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PT Puri Global Sukses Tbk (IDX:PURI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
101.00
0.00 (0.00%)
Nov 9, 2026, 3:43 PM WIB

PT Puri Global Sukses Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,719-3,137-12,2122,4111,42210,037
Depreciation & Amortization
1,1691,0981,098898.02616.79772
Other Amortization
---101.1101.1103.76
Other Operating Activities
-37,425-63,114-54,380-25,366-7,232-4,145
Operating Cash Flow
-32,537-65,154-65,494-21,956-5,0926,768
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-512.75-533.41-641.64-4,591-138.45-192.43
Investment in Securities
-150-150--2,040--
Investing Cash Flow
-662.75-683.41-641.64-6,631-138.45-192.43

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-73,902143,68830,00020,7653,785
Long-Term Debt Repaid
--5,399-81,107-18,250-50-170
Net Debt Issued (Repaid)
36,54268,50362,58111,75020,7153,615
Common Dividends Paid
-----1,800-1,450
Other Financing Activities
-150-4725.2181.7-406.05
Financing Cash Flow
36,39268,50362,58512,47519,0971,759

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3,1922,666-3,551-16,11213,8678,334

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-33,049-65,687-66,136-26,547-5,2306,576
Free Cash Flow Growth
------
Free Cash Flow Margin
-43.42%-175.51%-437.31%-40.46%-16.24%10.39%
Free Cash Flow Per Share
-33.05-65.69-66.14-26.55-5.236.58
Levered Free Cash Flow
-10,053-40,303-60,310-16,537-6,8454,016
Unlevered Free Cash Flow
-8,176-38,318-58,566-16,011-6,8454,016

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
19,85915,2496,1303,6722,260-
Cash Income Tax Paid
3,2153,4473,0532,3291,9092,135