PT Putra Rajawali Kencana Tbk (IDX:PURA)
Indonesia
· Delayed Price · Currency is IDR
30.00
-1.00 (-3.23%)
Apr 29, 2026, 4:03 PM WIB
IDX:PURA 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 | 5,872 | 5,750 | 4,199 | 6,148 | 8,229 | |
| Depreciation & Amortization | 42,204 | 38,236 | 35,145 | 23,582 | 19,343 | |
| Other Amortization | 2,321 | 2,321 | - | - | - | |
| Other Operating Activities | -49,070 | -10,992 | -28,618 | -7,892 | -22,489 | |
| Operating Cash Flow | 1,327 | 35,315 | 10,726 | 21,837 | 5,084 | |
| Operating Cash Flow Growth | -96.24% | 229.26% | -50.89% | 329.57% | -40.36% | |
| Capital Expenditures | -2,000 | -64,997 | -58,500 | -65,528 | -51,501 | |
| Other Investing Activities | - | -306.62 | - | - | - | |
| Investing Cash Flow | -2,000 | -65,304 | -58,500 | -65,528 | -51,501 | |
| Short-Term Debt Issued | 96,509 | 33,875 | 15,492 | - | 2,000 | |
| Long-Term Debt Issued | - | - | - | 67,005 | 2,661 | |
| Total Debt Issued | 96,509 | 33,875 | 15,492 | 67,005 | 4,661 | |
| Short-Term Debt Repaid | -77,741 | -4,274 | -3,866 | - | - | |
| Long-Term Debt Repaid | - | - | - | -34,708 | -2,442 | |
| Total Debt Repaid | -77,741 | -4,274 | -3,866 | -34,708 | -2,442 | |
| Net Debt Issued (Repaid) | 18,768 | 29,602 | 11,626 | 32,297 | 2,219 | |
| Issuance of Common Stock | - | - | 25,939 | 20,611 | 21,884 | |
| Financing Cash Flow | 18,768 | 29,602 | 37,564 | 52,909 | 24,103 | |
| Net Cash Flow | 18,095 | -386.92 | -10,210 | 9,219 | -22,314 | |
| Free Cash Flow | -672.9 | -29,682 | -47,774 | -43,690 | -46,417 | |
| Free Cash Flow Margin | -0.18% | -10.59% | -24.74% | -36.71% | -39.25% | |
| Free Cash Flow Per Share | -0.11 | -4.71 | -7.61 | -7.33 | -8.04 | |
| Cash Interest Paid | 17,469 | 17,599 | 8,909 | 6,173 | 5,590 | |
| Cash Income Tax Paid | 1,100 | 625.68 | 1,253 | 2,883 | 2,839 | |
| Levered Free Cash Flow | -2,653 | -31,588 | -50,981 | -48,311 | -47,288 | |
| Unlevered Free Cash Flow | 8,272 | -20,581 | -45,409 | -44,441 | -43,899 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.