PT Putra Rajawali Kencana Tbk (IDX:PURA)

IDX:PURA Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6,476	5,750	4,199	6,148	8,229	6,769
Depreciation & Amortization	67,801	38,185	35,145	23,582	19,343	17,387
Other Amortization	2,321	2,321	-	-	-	-
Other Operating Activities	-40,873	-10,941	-28,618	-7,892	-22,489	-15,631
Operating Cash Flow	35,726	35,315	10,726	21,837	5,084	8,524
Operating Cash Flow Growth	288.29%	229.26%	-50.89%	329.57%	-40.36%	-
Capital Expenditures	-62,000	-64,997	-58,500	-65,528	-51,501	-203,543
Sale (Purchase) of Intangibles	-	-	-	-	-	-14,384
Other Investing Activities	-306.62	-306.62	-	-	-	-
Investing Cash Flow	-62,307	-65,304	-58,500	-65,528	-51,501	-217,927
Short-Term Debt Issued	-	33,875	15,492	-	2,000	-
Long-Term Debt Issued	-	-	-	67,005	2,661	-
Total Debt Issued	33,422	33,875	15,492	67,005	4,661	-
Short-Term Debt Repaid	-	-4,274	-3,866	-	-	-
Long-Term Debt Repaid	-	-	-	-34,708	-2,442	-1,060
Total Debt Repaid	-2,936	-4,274	-3,866	-34,708	-2,442	-1,060
Net Debt Issued (Repaid)	30,486	29,602	11,626	32,297	2,219	-1,060
Issuance of Common Stock	-	-	25,939	20,611	21,884	226,616
Other Financing Activities	-	-	-	-	-	-1,684
Financing Cash Flow	30,486	29,602	37,564	52,909	24,103	223,872
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	3,905	-386.92	-10,210	9,219	-22,314	14,469
Free Cash Flow	-26,274	-29,682	-47,774	-43,690	-46,417	-195,019
Free Cash Flow Margin	-8.69%	-10.59%	-24.74%	-36.71%	-39.25%	-203.24%
Free Cash Flow Per Share	-4.17	-4.71	-7.61	-7.33	-8.04	-37.11
Cash Interest Paid	20,169	17,599	8,909	6,173	5,590	3,136
Cash Income Tax Paid	639.52	625.68	1,253	2,883	2,839	1,026
Levered Free Cash Flow	-462.34	-31,423	-50,981	-48,311	-47,288	-205,619
Unlevered Free Cash Flow	12,151	-20,416	-45,409	-44,441	-43,899	-205,424
Change in Net Working Capital	13,757	11,604	31,361	9,193	21,321	13,441

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.