PT Putra Rajawali Kencana Tbk (IDX:PURA)
Indonesia
· Delayed Price · Currency is IDR 15.00
0.00 (0.00%)
May 28, 2025, 4:12 PM WIB
IDX:PURA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 5,750 | 5,750 | 4,199 | 6,148 | 8,229 | 6,769 | Upgrade
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| Depreciation & Amortization | 38,185 | 38,185 | 35,145 | 23,582 | 19,343 | 17,387 | Upgrade
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| Other Amortization | 2,321 | 2,321 | - | - | - | - | Upgrade
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| Other Operating Activities | -10,531 | -10,941 | -28,618 | -7,892 | -22,489 | -15,631 | Upgrade
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| Operating Cash Flow | 35,726 | 35,315 | 10,726 | 21,837 | 5,084 | 8,524 | Upgrade
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| Operating Cash Flow Growth | 288.29% | 229.26% | -50.89% | 329.57% | -40.36% | - | Upgrade
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| Capital Expenditures | -62,000 | -64,997 | -58,500 | -65,528 | -51,501 | -203,543 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -14,384 | Upgrade
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| Other Investing Activities | -306.62 | -306.62 | - | - | - | - | Upgrade
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| Investing Cash Flow | -62,307 | -65,304 | -58,500 | -65,528 | -51,501 | -217,927 | Upgrade
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| Short-Term Debt Issued | - | 33,875 | 15,492 | - | 2,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 67,005 | 2,661 | - | Upgrade
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| Total Debt Issued | 33,422 | 33,875 | 15,492 | 67,005 | 4,661 | - | Upgrade
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| Short-Term Debt Repaid | - | -4,274 | -3,866 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -34,708 | -2,442 | -1,060 | Upgrade
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| Total Debt Repaid | -2,936 | -4,274 | -3,866 | -34,708 | -2,442 | -1,060 | Upgrade
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| Net Debt Issued (Repaid) | 30,486 | 29,602 | 11,626 | 32,297 | 2,219 | -1,060 | Upgrade
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| Issuance of Common Stock | - | - | 25,939 | 20,611 | 21,884 | 226,616 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -1,684 | Upgrade
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| Financing Cash Flow | 30,486 | 29,602 | 37,564 | 52,909 | 24,103 | 223,872 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 3,905 | -386.92 | -10,210 | 9,219 | -22,314 | 14,469 | Upgrade
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| Free Cash Flow | -26,274 | -29,682 | -47,774 | -43,690 | -46,417 | -195,019 | Upgrade
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| Free Cash Flow Margin | -8.69% | -10.59% | -24.74% | -36.71% | -39.25% | -203.24% | Upgrade
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| Free Cash Flow Per Share | -4.16 | -4.71 | -7.61 | -7.33 | -8.04 | -37.11 | Upgrade
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| Cash Interest Paid | 17,599 | 17,599 | 8,909 | 6,173 | 5,590 | 3,136 | Upgrade
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| Cash Income Tax Paid | 625.68 | 625.68 | 1,253 | 2,883 | 2,839 | 1,026 | Upgrade
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| Levered Free Cash Flow | -30,020 | -31,423 | -50,981 | -48,311 | -47,288 | -205,619 | Upgrade
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| Unlevered Free Cash Flow | -17,465 | -20,416 | -45,409 | -44,441 | -43,899 | -205,424 | Upgrade
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| Change in Net Working Capital | 13,757 | 11,604 | 31,361 | 9,193 | 21,321 | 13,441 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.