PT Puradelta Lestari Tbk (DMAS.JK)
IDR 149.0
(-1.32%)
IDR 149.0
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1379.93 Billion | 1239.7 Billion | 122.9 Billion | 2897.58 Billion | 1948.65 Billion | 340.73 Billion |
| Net Income | 1209.79 Billion | 1217.29 Billion | 714.74 Billion | 1347.65 Billion | 1334.93 Billion | 496.25 Billion |
| Depreciation & Amortization | 36.18 Billion | 22.41 Billion | 28.16 Billion | 28.6 Billion | 26.11 Billion | 21.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 133.95 Billion | -1239.7 Billion | -620 Billion | 1521.33 Billion | 587.6 Billion | -496.25 Billion |
| Investing Cash Flow | -15.87 Billion | -262.21 Billion | -6.3 Billion | 25.27 Billion | -77.7 Million | -78.55 Billion |
| Investments in PPE | -46.67 Billion | -91.35 Billion | -40.52 Billion | -3.66 Billion | -16.77 Billion | -13.24 Billion |
| Acquisitions | - | -173.46 Billion | - | 90 Million | - | -49 Billion |
| Investment purchases | -7.27 Billion | -194.16 Billion | -4.47 Billion | - | -41.53 Billion | -82.19 Billion |
| Sales/Maturities of investments | - | 194.16 Billion | - | - | - | - |
| Other Investing Activities | 38.07 Billion | 2.6 Billion | 38.69 Billion | 28.85 Billion | 58.23 Billion | -16.3 Billion |
| Financing Cash Flow | -1061.89 Billion | -845.07 Billion | -893.11 Billion | -2218.59 Billion | -2024.9 Billion | -313.65 Billion |
| Debt repayment | -578.01 Million | -578.01 Million | -784.79 Million | -720.29 Million | - | - |
| Dividends payments | -1060.35 Billion | -843.46 Billion | -891.66 Billion | -2217.11 Billion | -2024.32 Billion | -313.28 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.53 Billion | -1.03 Billion | -661.85 Million | -759.5 Million | -585.9 Million | -371.07 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 763.15 Billion | 598.93 Billion | 1375.35 Billion | 666.86 Billion | 744.92 Billion | 785.37 Billion |
| Cash at end of period | 1026.68 Billion | 763.15 Billion | 598.93 Billion | 1375.35 Billion | 666.86 Billion | 744.92 Billion |
| Capital Expenditure | -46.67 Billion | -91.35 Billion | -40.52 Billion | -3.66 Billion | -16.77 Billion | -13.24 Billion |
| Effect of forex changes on cash | -566.54 Million | 1.37 Billion | 88.76 Million | 4.22 Billion | -1.73 Billion | 11.03 Billion |
| Net cash flow / Change in cash | 263.52 Billion | 164.21 Billion | -776.41 Billion | 708.49 Billion | -78.06 Billion | -40.44 Billion |
| Free Cash Flow | 1333.26 Billion | 1148.35 Billion | 82.37 Billion | 2893.91 Billion | 1931.87 Billion | 327.48 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 437.15 Billion | 366.12 Billion | 601.69 Billion | 1209.79 Billion | 8.21 Billion |
| Depreciation & Amortization | - | 9.32 Billion | 9.31 Billion | 9.31 Billion | 36.18 Billion | 9.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 8.42 Billion | 46.73 Billion | 76.08 Billion | 133.95 Billion | 13.23 Billion |
| Investing Cash Flow | -16.67 Billion | -5.87 Billion | -5.06 Billion | -17.42 Billion | -15.87 Billion | 4.47 Billion |
| Investments in PPE | -27.27 Billion | -1.17 Billion | -2.4 Billion | -22.01 Billion | -46.67 Billion | -4.37 Billion |
| Acquisitions | - | 1.08 Billion | - | - | - | - |
| Investment purchases | - | -5.77 Billion | -2.65 Billion | -7.27 Billion | -7.27 Billion | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.59 Billion | 10.55 Billion | 9.3 Billion | 11.87 Billion | 38.07 Billion | 8.85 Billion |
| Financing Cash Flow | - | - | - | -579.43 Billion | -1061.89 Billion | -482.46 Billion |
| Debt repayment | - | - | - | - | -578.01 Million | - |
| Dividends payments | - | - | - | -578.37 Billion | -1060.35 Billion | -481.98 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1.05 Billion | -1.53 Billion | -479.57 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1866.46 Billion | 1435.93 Billion | 1027.41 Billion | 948.88 Billion | 763.15 Billion | 1394.89 Billion |
| Cash at end of period | 1946.31 Billion | 1867.44 Billion | 1435.14 Billion | 1026.68 Billion | 1026.68 Billion | 948.88 Billion |
| Capital Expenditure | -27.27 Billion | -1.17 Billion | -2.4 Billion | -22.01 Billion | -46.67 Billion | -4.37 Billion |
| Effect of forex changes on cash | -2.09 Billion | 934.21 Million | 666.1 Million | -566.54 Million | -566.54 Million | 1.18 Billion |
| Net cash flow / Change in cash | 79.85 Billion | 431.5 Billion | 407.73 Billion | 77.79 Billion | 263.52 Billion | -446 Billion |
| Free Cash Flow | -27.27 Billion | 435.07 Billion | 410.45 Billion | 665.06 Billion | 1333.26 Billion | 26.41 Billion |
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