PT Puri Sentul Permai Tbk (IDX:KDTN)
Indonesia
· Delayed Price · Currency is IDR 980.00
-85.00 (-7.98%)
Mar 9, 2026, 4:04 PM WIB
PT Puri Sentul Permai 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 1,358 | 1,811 | 3,370 | 2,533 | 16,558 | 2,050 | Upgrade
|
| Depreciation & Amortization | 5,517 | 4,138 | 3,747 | 3,070 | 2,120 | 1,979 | Upgrade
|
| Other Operating Activities | 1,765 | -1,757 | -897.68 | -1,369 | -20,643 | -328.65 | Upgrade
|
| Operating Cash Flow | 8,708 | 4,193 | 6,220 | 4,234 | -1,966 | 3,700 | Upgrade
|
| Operating Cash Flow Growth | 1283.52% | -32.59% | 46.92% | - | - | -31.46% | Upgrade
|
| Capital Expenditures | -20,794 | -14,409 | -12,867 | -9,246 | -3,287 | -664.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 731.93 | 287.88 | 12.6 | 3.61 | 21,040 | 0.76 | Upgrade
|
| Investment in Securities | 200 | - | 5,000 | -10,000 | - | - | Upgrade
|
| Other Investing Activities | 292.15 | 713.24 | 991.2 | 25.66 | -519.82 | 2.32 | Upgrade
|
| Investing Cash Flow | -19,570 | -13,407 | -6,863 | -19,217 | 17,233 | -661.56 | Upgrade
|
| Long-Term Debt Issued | - | 1,875 | 2,000 | 2,000 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -95.34 | -110.07 | -69.04 | -34.52 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4,016 | -6,508 | -2,676 | -2,215 | -2,373 | Upgrade
|
| Total Debt Repaid | -182.22 | -4,111 | -6,618 | -2,745 | -2,249 | -2,373 | Upgrade
|
| Net Debt Issued (Repaid) | 5,443 | -2,236 | -4,618 | -745.19 | -2,249 | -2,373 | Upgrade
|
| Issuance of Common Stock | - | - | - | 37,500 | - | - | Upgrade
|
| Common Dividends Paid | -1,100 | -1,348 | -1,520 | - | -8,260 | -2,000 | Upgrade
|
| Other Financing Activities | -0.88 | - | 225 | -4,166 | -381.71 | - | Upgrade
|
| Financing Cash Flow | 4,342 | -3,584 | -5,913 | 32,589 | -10,891 | -4,373 | Upgrade
|
| Net Cash Flow | -6,520 | -12,799 | -6,556 | 17,605 | 4,376 | -1,334 | Upgrade
|
| Free Cash Flow | -12,086 | -10,216 | -6,647 | -5,013 | -5,253 | 3,036 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -38.04% | Upgrade
|
| Free Cash Flow Margin | -37.25% | -32.05% | -21.34% | -19.89% | -25.70% | 17.34% | Upgrade
|
| Free Cash Flow Per Share | -9.67 | -8.17 | -5.32 | -4.84 | -5.25 | 3.04 | Upgrade
|
| Cash Interest Paid | 694.82 | 591.2 | 744.98 | 979.27 | 1,076 | 1,308 | Upgrade
|
| Cash Income Tax Paid | 644.99 | 699.11 | 713.83 | 1,041 | 368.95 | 693.48 | Upgrade
|
| Levered Free Cash Flow | -14,522 | -10,200 | -6,543 | -4,864 | 733.41 | 2,625 | Upgrade
|
| Unlevered Free Cash Flow | -14,094 | -9,934 | -6,138 | -4,329 | 1,330 | 3,377 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.