PT Puri Global Sukses Tbk (PURI.JK)
IDR 210.0
(0.96%)
IDR 210.0
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.95 Billion | -5.09 Billion | 6.76 Billion | -59.7 Billion | -56.75 Billion | 13.32 Billion |
| Net Income | 2.41 Billion | 1.42 Billion | 10.03 Billion | 7.31 Billion | 11.96 Billion | 7.58 Billion |
| Depreciation & Amortization | 999.12 Million | 717.89 Million | 875.75 Million | 787.89 Million | 607.82 Million | 340.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -25.36 Billion | -5.79 Billion | -2.39 Billion | -66.22 Billion | -68.1 Billion | 6.07 Billion |
| Investing Cash Flow | -6.63 Billion | -138.45 Million | -192.43 Million | 12.84 Billion | 12.3 Billion | -2.27 Billion |
| Investments in PPE | -4.59 Billion | -138.45 Million | -192.43 Million | -177.49 Million | -2.5 Billion | -2.27 Billion |
| Acquisitions | 1 Billion | - | - | 13.02 Billion | 14.7 Billion | - |
| Investment purchases | -2.04 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 2.04 Billion | - | - | - | 400 Million | - |
| Other Investing Activities | -2.04 Billion | - | - | -113.9 Million | -290.5 Million | - |
| Financing Cash Flow | 12.47 Billion | 19.09 Billion | 1.75 Billion | 48.38 Billion | 37.4 Billion | -1.97 Billion |
| Debt repayment | -11.74 Billion | -20.76 Billion | -3.78 Billion | -4.95 Billion | -64.11 Million | -55.2 Million |
| Dividends payments | - | -1.8 Billion | -1.45 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 31.96 Billion | 33.9 Billion | - |
| Other Financing Activities | 725.19 Million | 131.69 Million | -576.05 Million | 11.45 Billion | 3.56 Billion | -1.92 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 28.12 Billion | 14.25 Billion | 5.92 Billion | 4.4 Billion | 11.45 Billion | 2.37 Billion |
| Cash at end of period | 12.01 Billion | 28.12 Billion | 14.25 Billion | 5.92 Billion | 4.4 Billion | 11.45 Billion |
| Capital Expenditure | -4.59 Billion | -138.45 Million | -192.43 Million | -177.49 Million | -2.5 Billion | -2.27 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.11 Billion | 13.86 Billion | 8.33 Billion | 1.52 Billion | -7.04 Billion | 9.07 Billion |
| Free Cash Flow | -26.54 Billion | -5.23 Billion | 6.57 Billion | -59.87 Billion | -59.26 Billion | 11.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.21 Billion | -3.51 Billion | -3.45 Billion | 8.42 Billion | 2.41 Billion | -367.44 Million |
| Depreciation & Amortization | 277.25 Million | 279.49 Million | 284.37 Million | 317.09 Million | 999.12 Million | 277.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -20.75 Billion | -5.69 Billion | -1.42 Billion | -14.57 Billion | -23.36 Billion | -1.67 Billion |
| Investing Cash Flow | -49.89 Million | -20.33 Million | -473.95 Million | -1.49 Billion | -5.63 Billion | -748.08 Million |
| Investments in PPE | -49.89 Million | -20.33 Million | -473.95 Million | -455.63 Million | -4.59 Billion | -748.08 Million |
| Acquisitions | - | - | - | 1 Billion | 1 Billion | - |
| Investment purchases | - | - | - | -2.04 Billion | -2.04 Billion | - |
| Sales/Maturities of investments | - | - | - | 2.04 Billion | 2.04 Billion | - |
| Other Investing Activities | - | - | - | -2.04 Billion | -2.04 Billion | - |
| Financing Cash Flow | 13.94 Billion | 7.68 Billion | 12.62 Billion | 1.04 Billion | 11.47 Billion | 568.14 Million |
| Debt repayment | -13.94 Billion | -8.15 Billion | -12.4 Billion | -1.55 Billion | -12.04 Billion | -627.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -469.2 Million | 227.2 Million | -515.71 Million | -574.8 Million | -59.08 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 17.74 Billion | 19 Billion | 12.01 Billion | 18.94 Billion | 28.12 Billion | 21.44 Billion |
| Cash at end of period | 8.94 Billion | 17.74 Billion | 19 Billion | 12.01 Billion | 12.01 Billion | 18.94 Billion |
| Capital Expenditure | -49.89 Million | -20.33 Million | -473.95 Million | -455.63 Million | -4.59 Billion | -748.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.8 Billion | -1.26 Billion | 6.99 Billion | -6.92 Billion | -16.11 Billion | -2.49 Billion |
| Free Cash Flow | -22.74 Billion | -8.94 Billion | -5.63 Billion | -6.93 Billion | -26.54 Billion | -3.06 Billion |
9514
DUELL
NDTP
0199
MDIN
8107