PT Puri Sentul Permai Tbk (IDX:KDTN)
Indonesia
· Delayed Price · Currency is IDR
985.00
-25.00 (-2.48%)
Apr 29, 2026, 4:06 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.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 2,044 | 1,811 | 3,370 | 2,533 | 16,558 | |
| Depreciation & Amortization | 5,221 | 4,138 | 3,747 | 3,070 | 2,120 | |
| Other Amortization | 92.95 | 13.7 | - | - | - | |
| Other Operating Activities | 4,948 | -1,770 | -897.68 | -1,369 | -20,643 | |
| Operating Cash Flow | 12,306 | 4,193 | 6,220 | 4,234 | -1,966 | |
| Operating Cash Flow Growth | 193.50% | -32.59% | 46.92% | - | - | |
| Capital Expenditures | -15,139 | -14,409 | -12,867 | -9,246 | -3,287 | |
| Sale of Property, Plant & Equipment | 256.97 | 287.88 | 12.6 | 3.61 | 21,040 | |
| Investment in Securities | - | - | 5,000 | -10,000 | - | |
| Other Investing Activities | -3,595 | 713.24 | 991.2 | 25.66 | -519.82 | |
| Investing Cash Flow | -18,478 | -13,407 | -6,863 | -19,217 | 17,233 | |
| Long-Term Debt Issued | 5,625 | 1,875 | 2,000 | 2,000 | - | |
| Short-Term Debt Repaid | - | -95.34 | -110.07 | -69.04 | -34.52 | |
| Long-Term Debt Repaid | -77.79 | -4,016 | -6,508 | -2,676 | -2,215 | |
| Total Debt Repaid | -77.79 | -4,111 | -6,618 | -2,745 | -2,249 | |
| Net Debt Issued (Repaid) | 5,547 | -2,236 | -4,618 | -745.19 | -2,249 | |
| Issuance of Common Stock | - | - | - | 37,500 | - | |
| Common Dividends Paid | -1,100 | -1,348 | -1,520 | - | -8,260 | |
| Other Financing Activities | - | - | 225 | -4,166 | -381.71 | |
| Financing Cash Flow | 4,447 | -3,584 | -5,913 | 32,589 | -10,891 | |
| Net Cash Flow | -1,724 | -12,799 | -6,556 | 17,605 | 4,376 | |
| Free Cash Flow | -2,833 | -10,216 | -6,647 | -5,013 | -5,253 | |
| Free Cash Flow Margin | -8.46% | -32.05% | -21.34% | -19.89% | -25.70% | |
| Free Cash Flow Per Share | -2.27 | -8.17 | -5.32 | -4.84 | -5.25 | |
| Cash Interest Paid | 269.06 | 591.2 | 744.98 | 979.27 | 1,076 | |
| Cash Income Tax Paid | 419.86 | 699.11 | 713.83 | 1,041 | 368.95 | |
| Levered Free Cash Flow | -11,613 | -10,186 | -6,543 | -4,864 | 733.41 | |
| Unlevered Free Cash Flow | -11,469 | -9,921 | -6,138 | -4,329 | 1,330 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.