PT Puradelta Lestari Tbk (IDX:DMAS)
Indonesia
· Delayed Price · Currency is IDR 131.00
0.00 (0.00%)
At close: Dec 5, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 735,632 | 1,333,657 | 1,209,798 | 1,217,292 | 714,741 | 1,347,650 | Upgrade
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| Depreciation & Amortization | 43,393 | 38,194 | 36,181 | 27,837 | 28,167 | 28,602 | Upgrade
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| Other Operating Activities | -883,186 | -623,460 | 99,937 | 25,002 | -620,002 | 1,521,332 | Upgrade
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| Operating Cash Flow | -104,161 | 748,392 | 1,345,915 | 1,270,131 | 122,905 | 2,897,585 | Upgrade
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| Operating Cash Flow Growth | - | -44.40% | 5.97% | 933.42% | -95.76% | 48.70% | Upgrade
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| Capital Expenditures | -55,505 | -72,508 | -46,675 | -91,356 | -40,529 | -3,666 | Upgrade
|
| Sale of Property, Plant & Equipment | 176.5 | 1,096 | - | 1,128 | - | 90 | Upgrade
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| Sale (Purchase) of Real Estate | -2,403 | -20,084 | -7,274 | -20,704 | -4,470 | - | Upgrade
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| Investment in Securities | 4,661 | -496,118 | -3,524 | -173,460 | - | - | Upgrade
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| Other Investing Activities | 73,222 | 71,825 | 37,545 | 22,179 | 38,697 | 28,856 | Upgrade
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| Investing Cash Flow | 20,151 | -515,788 | -19,929 | -262,213 | -6,302 | 25,280 | Upgrade
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| Short-Term Debt Issued | - | 500,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 500,000 | 500,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -578.01 | -578.01 | -578.01 | -784.79 | -720.29 | Upgrade
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| Net Debt Issued (Repaid) | -578.01 | 499,422 | -578.01 | -578.01 | -784.79 | -720.29 | Upgrade
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| Common Dividends Paid | -1,397,745 | - | -1,060,358 | -843,467 | -891,665 | -2,217,113 | Upgrade
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| Other Financing Activities | -9,268 | -444.85 | -956.97 | -1,033 | -661.85 | -759.5 | Upgrade
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| Financing Cash Flow | -1,407,592 | 498,977 | -1,061,893 | -845,078 | -893,112 | -2,218,593 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,442 | 1,208 | -566.54 | 1,379 | 88.77 | 4,220 | Upgrade
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| Net Cash Flow | -1,489,159 | 732,789 | 263,527 | 164,219 | -776,420 | 708,492 | Upgrade
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| Free Cash Flow | -159,666 | 675,884 | 1,299,240 | 1,178,775 | 82,376 | 2,893,919 | Upgrade
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| Free Cash Flow Growth | - | -47.98% | 10.22% | 1330.97% | -97.15% | 49.80% | Upgrade
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| Free Cash Flow Margin | -14.22% | 33.25% | 67.62% | 61.00% | 5.72% | 110.06% | Upgrade
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| Free Cash Flow Per Share | -3.31 | 14.02 | 26.96 | 24.46 | 1.71 | 60.04 | Upgrade
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| Cash Interest Paid | 8,750 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 68,726 | 88,086 | 68,235 | 81,057 | 36,763 | 77,239 | Upgrade
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| Levered Free Cash Flow | -616,192 | -557,148 | 347,185 | 286,480 | -276,560 | 1,894,471 | Upgrade
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| Unlevered Free Cash Flow | -596,081 | -533,100 | 363,823 | 319,969 | -241,029 | 1,951,178 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.