PT Puri Sentul Permai Tbk (KDTN.JK)
IDR 115.0
(-5.74%)
IDR 115.0
(-5.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.22 Billion | 4.23 Billion | -1.96 Billion | 3.7 Billion | 5.39 Billion |
| Net Income | 3.37 Billion | 2.53 Billion | 16.55 Billion | 2.04 Billion | 3.96 Billion |
| Depreciation & Amortization | 3.74 Billion | 3.07 Billion | 2.11 Billion | 1.97 Billion | 2.14 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -897.67 Million | -1.36 Billion | -20.64 Billion | -328.64 Million | -711.99 Million |
| Investing Cash Flow | -6.86 Billion | -19.21 Billion | 17.23 Billion | -661.56 Million | -465.91 Million |
| Investments in PPE | -12.86 Billion | -9.24 Billion | -3.28 Billion | -664.64 Million | -499.53 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 6 Billion | -9.97 Billion | 20.52 Billion | 3.07 Million | 33.61 Million |
| Financing Cash Flow | -5.91 Billion | 32.58 Billion | -10.89 Billion | -4.37 Billion | -4.36 Billion |
| Debt repayment | -4.5 Billion | -676.15 Million | -2.21 Billion | -2.37 Billion | -2.86 Billion |
| Dividends payments | -1.51 Billion | - | -8.26 Billion | -2 Billion | -1.5 Billion |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 114.92 Million | 33.26 Billion | -416.23 Million | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 23.44 Billion | 5.84 Billion | 1.46 Billion | 2.8 Billion | - |
| Cash at end of period | 16.89 Billion | 23.44 Billion | 5.84 Billion | 1.46 Billion | 2.8 Billion |
| Capital Expenditure | -12.86 Billion | -9.24 Billion | -3.28 Billion | -664.64 Million | -499.53 Million |
| Effect of forex changes on cash | - | - | - | - | 2.23 Billion |
| Net cash flow / Change in cash | -6.55 Billion | 17.6 Billion | 4.37 Billion | -1.33 Billion | 2.8 Billion |
| Free Cash Flow | -6.64 Billion | -5.01 Billion | -5.25 Billion | 3.03 Billion | 4.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.74 Million | 219.17 Million | 557.24 Million | 3.37 Billion | 1 Billion | 601.42 Million |
| Depreciation & Amortization | 953.43 Million | 963.76 Million | 1.02 Billion | 3.74 Billion | 947.78 Million | 896.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.53 Billion | -1.56 Billion | 532.12 Million | -897.67 Million | 85.56 Million | -996.21 Million |
| Investing Cash Flow | -2.32 Billion | -53.7 Million | 1.74 Billion | -6.86 Billion | -2.62 Billion | -2.47 Billion |
| Investments in PPE | -2.52 Billion | -267.52 Million | -3.47 Billion | -12.86 Billion | -2.85 Billion | -2.96 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 202.13 Million | 213.81 Million | 5.21 Billion | 6 Billion | 235.93 Million | 492.57 Million |
| Financing Cash Flow | -233.57 Million | -763.11 Million | -736.39 Million | -5.91 Billion | -1.1 Billion | -3.49 Billion |
| Debt repayment | -728.05 Million | -715.47 Million | -2.69 Billion | -4.5 Billion | -728.83 Million | -2.28 Billion |
| Dividends payments | -1.34 Billion | - | -5.18 Million | -1.51 Billion | - | -1.52 Billion |
| Common Stock Repurchased | - | - | -2.53 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.84 Billion | -47.63 Million | 1.95 Billion | 114.92 Million | -375.65 Million | 315.36 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.69 Billion | 16.89 Billion | 13.77 Billion | 23.44 Billion | 15.45 Billion | 20.91 Billion |
| Cash at end of period | 12.57 Billion | 15.69 Billion | 16.89 Billion | 16.89 Billion | 13.77 Billion | 15.45 Billion |
| Capital Expenditure | -2.52 Billion | -267.52 Million | -3.47 Billion | -12.86 Billion | -2.85 Billion | -2.96 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.11 Billion | -1.2 Billion | 3.11 Billion | -6.55 Billion | -1.68 Billion | -5.45 Billion |
| Free Cash Flow | -3.08 Billion | -653.85 Million | -1.35 Billion | -6.64 Billion | -816.69 Million | -2.46 Billion |
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