PT Puradelta Lestari Tbk (IDX:DMAS)
Indonesia
· Delayed Price · Currency is IDR 133.00
+3.00 (2.31%)
At close: Mar 5, 2026
PT Puradelta Lestari Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 1,333,657 | 1,209,798 | 1,217,292 | 714,741 | Upgrade
|
| Depreciation & Amortization | - | 38,194 | 36,181 | 27,837 | 28,167 | Upgrade
|
| Other Operating Activities | 23,277 | -623,460 | 99,937 | 25,002 | -620,002 | Upgrade
|
| Operating Cash Flow | 23,277 | 748,392 | 1,345,915 | 1,270,131 | 122,905 | Upgrade
|
| Operating Cash Flow Growth | -96.89% | -44.40% | 5.97% | 933.42% | -95.76% | Upgrade
|
| Capital Expenditures | -53,281 | -72,508 | -46,675 | -91,356 | -40,529 | Upgrade
|
| Sale of Property, Plant & Equipment | 176.5 | 1,096 | - | 1,128 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | -20,084 | -7,274 | -20,704 | -4,470 | Upgrade
|
| Investment in Securities | 501,080 | -496,118 | -3,524 | -173,460 | - | Upgrade
|
| Other Investing Activities | 53,377 | 71,825 | 37,545 | 22,179 | 38,697 | Upgrade
|
| Investing Cash Flow | 501,353 | -515,788 | -19,929 | -262,213 | -6,302 | Upgrade
|
| Short-Term Debt Issued | - | 500,000 | - | - | - | Upgrade
|
| Total Debt Issued | - | 500,000 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -500,000 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -578.01 | -578.01 | -578.01 | -578.01 | -784.79 | Upgrade
|
| Total Debt Repaid | -500,578 | -578.01 | -578.01 | -578.01 | -784.79 | Upgrade
|
| Net Debt Issued (Repaid) | -500,578 | 499,422 | -578.01 | -578.01 | -784.79 | Upgrade
|
| Common Dividends Paid | -1,397,745 | - | -1,060,358 | -843,467 | -891,665 | Upgrade
|
| Other Financing Activities | -9,661 | -444.85 | -956.97 | -1,033 | -661.85 | Upgrade
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| Financing Cash Flow | -1,907,985 | 498,977 | -1,061,893 | -845,078 | -893,112 | Upgrade
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| Foreign Exchange Rate Adjustments | 880.09 | 1,208 | -566.54 | 1,379 | 88.77 | Upgrade
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| Net Cash Flow | -1,382,474 | 732,789 | 263,527 | 164,219 | -776,420 | Upgrade
|
| Free Cash Flow | -30,003 | 675,884 | 1,299,240 | 1,178,775 | 82,376 | Upgrade
|
| Free Cash Flow Growth | - | -47.98% | 10.22% | 1330.97% | -97.15% | Upgrade
|
| Free Cash Flow Margin | -2.29% | 33.25% | 67.62% | 61.00% | 5.72% | Upgrade
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| Free Cash Flow Per Share | -0.62 | 14.02 | 26.96 | 24.46 | 1.71 | Upgrade
|
| Cash Income Tax Paid | - | 88,086 | 68,235 | 81,057 | 36,763 | Upgrade
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| Levered Free Cash Flow | -157,302 | -557,148 | 347,185 | 286,480 | -276,560 | Upgrade
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| Unlevered Free Cash Flow | -141,908 | -533,100 | 363,823 | 319,969 | -241,029 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.