PT Putra Rajawali Kencana Tbk (IDX:PURA)
Indonesia · Delayed Price · Currency is IDR 31.00
-1.00 (-3.13%)
Sep 2, 2026, 11:55 AM WIB
IDX:PURA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,815 | 5,872 | 5,750 | 4,199 | 6,148 | 8,229 |
Depreciation & Amortization | 42,987 | 42,204 | 38,236 | 35,145 | 23,582 | 19,343 |
Other Amortization | 2,321 | 2,321 | 2,321 | - | - | - |
Other Operating Activities | -89,717 | -49,070 | -10,992 | -28,618 | -7,892 | -22,489 |
Operating Cash Flow | -32,593 | 1,327 | 35,315 | 10,726 | 21,837 | 5,084 |
Operating Cash Flow Growth | - | -96.24% | 229.26% | -50.89% | 329.57% | -40.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,000 | -2,000 | -64,997 | -58,500 | -65,528 | -51,501 |
Other Investing Activities | - | - | -306.62 | - | - | - |
Investing Cash Flow | -2,000 | -2,000 | -65,304 | -58,500 | -65,528 | -51,501 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 96,509 | 33,875 | 15,492 | - | 2,000 |
Long-Term Debt Issued | - | - | - | - | 67,005 | 2,661 |
Total Debt Issued | 104,363 | 96,509 | 33,875 | 15,492 | 67,005 | 4,661 |
Short-Term Debt Repaid | - | -77,741 | -4,274 | -3,866 | - | - |
Long-Term Debt Repaid | - | - | - | - | -34,708 | -2,442 |
Total Debt Repaid | -76,033 | -77,741 | -4,274 | -3,866 | -34,708 | -2,442 |
Net Debt Issued (Repaid) | 28,330 | 18,768 | 29,602 | 11,626 | 32,297 | 2,219 |
Issuance of Common Stock | - | - | - | 25,939 | 20,611 | 21,884 |
Financing Cash Flow | 28,330 | 18,768 | 29,602 | 37,564 | 52,909 | 24,103 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -6,263 | 18,095 | -386.92 | -10,210 | 9,219 | -22,314 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -34,593 | -672.9 | -29,682 | -47,774 | -43,690 | -46,417 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.61% | -0.18% | -10.59% | -24.74% | -36.71% | -39.25% |
Free Cash Flow Per Share | -5.49 | -0.11 | -4.71 | -7.61 | -7.33 | -8.04 |
Levered Free Cash Flow | -37,949 | -2,653 | -31,588 | -50,981 | -48,311 | -47,288 |
Unlevered Free Cash Flow | -29,322 | 8,272 | -20,581 | -45,409 | -44,441 | -43,899 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13,798 | 17,469 | 17,599 | 8,909 | 6,173 | 5,590 |
Cash Income Tax Paid | 952.61 | 1,100 | 625.68 | 1,253 | 2,883 | 2,839 |