PT Puri Global Sukses Tbk (IDX:PURI)
Indonesia
· Delayed Price · Currency is IDR
171.00
-1.00 (-0.58%)
Apr 29, 2026, 3:49 PM WIB
PT Puri Global Sukses 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 | -3,137 | -12,212 | 2,411 | 1,422 | 10,037 | |
| Depreciation & Amortization | 1,098 | 1,098 | 898.02 | 616.79 | 772 | |
| Other Amortization | - | - | 101.1 | 101.1 | 103.76 | |
| Other Operating Activities | -63,114 | -54,380 | -25,366 | -7,232 | -4,145 | |
| Operating Cash Flow | -65,154 | -65,494 | -21,956 | -5,092 | 6,768 | |
| Capital Expenditures | -533.41 | -641.64 | -4,591 | -138.45 | -192.43 | |
| Investment in Securities | -150 | - | -2,040 | - | - | |
| Investing Cash Flow | -683.41 | -641.64 | -6,631 | -138.45 | -192.43 | |
| Long-Term Debt Issued | 73,902 | 143,688 | 30,000 | 20,765 | 3,785 | |
| Long-Term Debt Repaid | -5,399 | -81,107 | -18,250 | -50 | -170 | |
| Net Debt Issued (Repaid) | 68,503 | 62,581 | 11,750 | 20,715 | 3,615 | |
| Common Dividends Paid | - | - | - | -1,800 | -1,450 | |
| Other Financing Activities | - | 4 | 725.2 | 181.7 | -406.05 | |
| Financing Cash Flow | 68,503 | 62,585 | 12,475 | 19,097 | 1,759 | |
| Net Cash Flow | 2,666 | -3,551 | -16,112 | 13,867 | 8,334 | |
| Free Cash Flow | -65,687 | -66,136 | -26,547 | -5,230 | 6,576 | |
| Free Cash Flow Margin | -175.51% | -437.31% | -40.46% | -16.24% | 10.39% | |
| Free Cash Flow Per Share | -65.69 | -66.14 | -26.55 | -5.23 | 6.58 | |
| Cash Interest Paid | 15,249 | 6,130 | 3,672 | 2,260 | - | |
| Cash Income Tax Paid | 3,447 | 3,053 | 2,329 | 1,909 | 2,135 | |
| Levered Free Cash Flow | -40,303 | -60,310 | -16,537 | -6,845 | 4,016 | |
| Unlevered Free Cash Flow | -38,318 | -58,566 | -16,011 | -6,845 | 4,016 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.