PT Puri Global Sukses Tbk 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
Period Ending	Sep '25 Sep 30, 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
Net Income	-7,022	-12,212	2,411	1,422	10,037	7,314
Depreciation & Amortization	1,000	1,022	898.02	616.79	772	755.76
Other Amortization	75.83	75.83	101.1	101.1	103.76	32.13
Other Operating Activities	-73,165	-54,380	-25,366	-7,232	-4,145	-67,802
Operating Cash Flow	-79,111	-65,494	-21,956	-5,092	6,768	-59,700
Capital Expenditures	-482.08	-641.64	-4,591	-138.45	-192.43	-63.59
Sale (Purchase) of Intangibles	-	-	-	-	-	-113.9
Investment in Securities	-	-	-2,040	-	-	-
Investing Cash Flow	-482.08	-641.64	-6,631	-138.45	-192.43	-177.49
Long-Term Debt Issued	-	143,688	30,000	20,765	3,785	15,933
Long-Term Debt Repaid	-	-81,107	-18,250	-50	-170	-
Net Debt Issued (Repaid)	81,648	62,581	11,750	20,715	3,615	15,933
Issuance of Common Stock	-	-	-	-	-	34,000
Common Dividends Paid	-	-	-	-1,800	-1,450	-
Other Financing Activities	-	4	725.2	181.7	-406.05	11,468
Financing Cash Flow	81,648	62,585	12,475	19,097	1,759	61,400
Net Cash Flow	2,055	-3,551	-16,112	13,867	8,334	1,523
Free Cash Flow	-79,593	-66,136	-26,547	-5,230	6,576	-59,764
Free Cash Flow Margin	-275.72%	-437.31%	-40.46%	-16.24%	10.39%	-78.82%
Free Cash Flow Per Share	-79.59	-66.14	-26.55	-5.23	6.58	-69.29
Cash Interest Paid	12,802	6,130	3,672	2,260	-	-
Cash Income Tax Paid	3,161	3,053	2,329	1,909	2,135	2,441
Levered Free Cash Flow	-75,228	-60,310	-16,537	-6,845	4,016	-107,402
Unlevered Free Cash Flow	-73,143	-58,566	-16,011	-6,845	4,016	-107,402

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.