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	2017 - 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	2017 - 2019
Net Income	-8,397	-12,212	2,411	1,422	10,037	7,314	Upgrade
Depreciation & Amortization	1,022	1,022	898.02	616.79	772	755.76	Upgrade
Other Amortization	75.83	75.83	101.1	101.1	103.76	32.13	Upgrade
Other Operating Activities	-78,366	-54,380	-25,366	-7,232	-4,145	-67,802	Upgrade
Operating Cash Flow	-85,664	-65,494	-21,956	-5,092	6,768	-59,700	Upgrade
Capital Expenditures	-186.84	-641.64	-4,591	-138.45	-192.43	-63.59	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-	-113.9	Upgrade
Investment in Securities	-	-	-2,040	-	-	-	Upgrade
Investing Cash Flow	-186.84	-641.64	-6,631	-138.45	-192.43	-177.49	Upgrade
Short-Term Debt Issued	-	143,688	30,000	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	20,765	3,785	15,933	Upgrade
Total Debt Issued	157,627	143,688	30,000	20,765	3,785	15,933	Upgrade
Short-Term Debt Repaid	-	-80,861	-17,950	-	-	-	Upgrade
Long-Term Debt Repaid	-	-246	-300	-50	-170	-	Upgrade
Total Debt Repaid	-79,856	-81,107	-18,250	-50	-170	-	Upgrade
Net Debt Issued (Repaid)	77,772	62,581	11,750	20,715	3,615	15,933	Upgrade
Issuance of Common Stock	-	-	-	-	-	34,000	Upgrade
Common Dividends Paid	-	-	-	-1,800	-1,450	-	Upgrade
Other Financing Activities	-469.2	4	725.2	181.7	-406.05	11,468	Upgrade
Financing Cash Flow	77,302	62,585	12,475	19,097	1,759	61,400	Upgrade
Net Cash Flow	-8,549	-3,551	-16,112	13,867	8,334	1,523	Upgrade
Free Cash Flow	-85,851	-66,136	-26,547	-5,230	6,576	-59,764	Upgrade
Free Cash Flow Margin	-301.66%	-437.31%	-40.46%	-16.24%	10.39%	-78.82%	Upgrade
Free Cash Flow Per Share	-85.72	-66.14	-26.55	-5.23	6.58	-69.29	Upgrade
Cash Interest Paid	6,130	6,130	3,672	2,260	-	-	Upgrade
Cash Income Tax Paid	3,053	3,053	2,329	1,909	2,135	2,441	Upgrade
Levered Free Cash Flow	-81,566	-60,310	-16,537	-6,845	4,016	-107,402	Upgrade
Unlevered Free Cash Flow	-79,795	-58,566	-16,011	-6,845	4,016	-107,402	Upgrade
Change in Net Working Capital	77,311	52,972	14,445	7,508	3,644	113,938	Upgrade

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