PT Puri Global Sukses Tbk (IDX:PURI)

PT Puri Global Sukses Tbk Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-12,212	2,411	1,422	10,037	7,314
Depreciation & Amortization	1,022	898.02	616.79	772	755.76
Other Amortization	75.83	101.1	101.1	103.76	32.13
Other Operating Activities	-54,380	-25,366	-7,232	-4,145	-67,802
Operating Cash Flow	-65,494	-21,956	-5,092	6,768	-59,700
Capital Expenditures	-641.64	-4,591	-138.45	-192.43	-63.59
Sale (Purchase) of Intangibles	-	-	-	-	-113.9
Investment in Securities	-	-2,040	-	-	-
Investing Cash Flow	-641.64	-6,631	-138.45	-192.43	-177.49
Short-Term Debt Issued	143,688	30,000	-	-	-
Long-Term Debt Issued	-	-	20,765	3,785	15,933
Total Debt Issued	143,688	30,000	20,765	3,785	15,933
Short-Term Debt Repaid	-80,861	-17,950	-	-	-
Long-Term Debt Repaid	-246	-300	-50	-170	-
Total Debt Repaid	-81,107	-18,250	-50	-170	-
Net Debt Issued (Repaid)	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	62,585	12,475	19,097	1,759	61,400
Net Cash Flow	-3,551	-16,112	13,867	8,334	1,523
Free Cash Flow	-66,136	-26,547	-5,230	6,576	-59,764
Free Cash Flow Margin	-437.31%	-40.46%	-16.24%	10.39%	-78.82%
Free Cash Flow Per Share	-66.14	-26.55	-5.23	6.58	-69.29
Cash Interest Paid	6,130	3,672	2,260	-	-
Cash Income Tax Paid	3,053	2,329	1,909	2,135	2,441
Levered Free Cash Flow	-60,310	-16,537	-6,845	4,016	-107,402
Unlevered Free Cash Flow	-58,566	-16,011	-6,845	4,016	-107,402
Change in Net Working Capital	52,972	14,445	7,508	3,644	113,938

Updated Mar 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.