PT Puradelta Lestari Tbk (DMAS.JK)

Home
DMAS.JK
Financiële Gegevens

160 (IDR) • At close November 14, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,209,797.586	1,217,292.383	714,740.525	1,347,650.476	1,334,935.792	496,250.204	656,718.025	757,238.222	1,367,928.455	964,112.889	941,450.534	344,216.821
Afschrijvingen & Amortisatie Numbers are in millions	36,180.855	22,415.272	28,166.713	28,602.341	26,115.544	21,251.226	20,224.965	9,642.271	3,921.074	3,321.076	2,859.546	2,580.623
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	133,957.922	-1,239,707.656	-620,001.853	1,521,332.464	587,601.83	-496,250.204	-656,718.025	-757,238.222	-1,367,928.455	-964,112.889	132,808.712	494,277.555
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,379,936.364	1,239,707.656	122,905.386	2,897,585.281	1,948,653.166	340,732.528	755,193.226	698,272.547	968,185.982	775,749.548	1,077,118.792	841,074.999
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-46,675.257	-91,356.051	-40,529.403	-3,666.256	-16,777.249	-13,244.242	-33,049.887	-66,309.246	-50,705.858	-88,807.483	-15,111.494	-12,347.507
Netto Overnames Numbers are in millions	0	-173,460	0	90	0	-49,000	-127,400	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-194,164.245	-4,470	0	-41,537.561	-82,198.225	-131,847.095	-6,819.765	-9,065.28	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	194,164.245	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	30,799.813	2,602.897	38,697.336	28,855.766	58,237.102	-16,309.543	19,509.623	2,407.637	10,297.147	21,793.956	36,383.87	-2,107,243.713
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15,875.444	-262,213.154	-6,302.067	25,279.511	-77.708	-78,553.785	-140,940.264	-63,901.609	-40,408.711	-67,013.527	21,272.375	-2,119,591.219
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-784.791	-720.291	0	0	0	0	0	0	-1,090,949.872	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	1,012,160.331	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1,060,358.444	-843,466.944	-891,665.055	-2,217,113.111	-2,024,320.666	-313,287.722	-1,036,259.389	-530,179.222	-1,578,377.333	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1,534.981	-1,610.931	-661.85	-759.5	-585.9	-371.07	0	0	-678,984.674	-611,049.749	-20,400.917	1,615,168.99
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,061,893.425	-845,077.875	-893,111.696	-2,218,592.901	-2,024,906.566	-313,658.792	-1,036,259.389	-530,179.222	-1,245,201.676	-611,049.749	-1,111,350.789	1,615,168.99
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-566.541	1,379.069	88.765	4,220.078	-1,732.782	11,030.162	-11,718.524	-59,693.619	111,028.733	-1,562.824	66,098.605	1,254.978
Netto Kasstroomverandering Numbers are in millions	263,526.998	164,218.666	-776,419.613	708,491.969	-78,063.89	-40,449.887	-433,724.95	44,498.097	-206,395.671	96,123.448	53,138.983	337,907.747
Kaspositie aan het Einde van de Periode Numbers are in millions	1,026,683.463	763,156.465	598,937.798	1,375,357.411	666,865.443	744,929.333	785,379.22	1,219,104.17	1,174,606.073	1,381,001.745	1,284,878.297	1,231,739.314

PT Puradelta Lestari Tbk

IDX:DMAS.JK Add to watchlist

IDX:DMAS.JK