PT Puradelta Lestari Tbk (DMAS.JK) - Kasstroomoverzicht per kwartaal

Home
DMAS.JK
Financiële Gegevens

160 (IDR) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	437,155.73	366,122.546	601,694.313	8,215.35	444,443.882	155,444.04	449,703.567	107,547.066	270,871.577	389,170.173	80,098.694	346,063.901	17,843.759	270,734.171	1,045,204.016	223,507	25,569.584	53,369.876	575,831.769	133,346.884	617,571.363	8,185.775	321,634.23	80,831.425	90,931.395	2,853.154	402,302.01	133,519.208	-2,329.919	123,226.726	262,756.53	8,311.879	214,747.096	271,422.716	144,448.56	451,290.662	278,409.926	493,779.308	145,482.068	21,114.578	398,758.121	398,758.121	103,542
Afschrijvingen & Amortisatie Numbers are in millions	0	9,327.857	9,318.075	9,312.306	9,337.847	9,460.472	8,070.23	5,645.279	5,644.942	5,576.73	5,548.321	6,982.486	7,049.129	7,060.412	7,074.687	7,351.661	7,129.981	8,399.655	5,721.045	7,003.948	6,930.516	6,518.115	5,662.965	5,450.843	5,331.441	5,588.671	4,880.271	5,627.985	5,004.383	4,843.513	4,749.084	4,058.326	2,659.196	1,640.337	1,691.73	1,357.8	858.532	307.649	1,397.093	854.217	845.542	810.659	810.659	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	8,429.405	46,737.87	76,082.362	13,239.796	117,799.24	-8,070.23	-455,348.847	-113,192.008	-276,448.307	-394,718.494	-80,098.694	-346,063.901	-17,843.759	-270,734.171	-1,045,204.016	-223,507	-25,569.584	-53,369.876	-575,831.769	-133,346.884	-617,571.363	-8,185.775	-321,634.23	-80,831.425	-90,931.395	-2,853.154	-402,302.01	-133,519.208	2,329.919	-123,226.726	-262,756.53	-8,311.879	-214,747.096	-271,422.716	-144,448.56	-451,290.662	-278,409.926	-493,779.308	-145,482.068	-21,114.578	-216,586.448	-216,586.448	-103,542
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	436,257.278	412,860.416	687,088.981	30,792.994	571,703.595	155,444.04	455,348.847	113,192.008	5,576.73	5,548.321	-55,994.028	170,294.746	73,402.643	-33,817.714	2,283,492.815	-23,648.532	660,085.64	-22,344.643	560,882.411	205,981.595	520,293.532	661,495.628	413,555.138	183,528.512	-69,645.722	-186,705.4	713,625.466	69,809.281	-69,194.132	40,952.612	517,993.348	-21,352.437	281,899.452	-80,267.816	680,524.465	-290,787.669	-50,838.749	629,287.934	374,539.755	35,245.129	182,982.332	182,982.332	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-27,272.576	-1,179.308	-2,409.184	-22,019.662	-4,374.529	-15,063.787	-5,217.278	-37,027.236	-14,263.663	-20,576.084	-19,489.069	-27,508.403	-11,348.38	-1,156.342	-516.278	-1,040.775	-945.482	-1,292.872	-387.128	-3,547.08	-1,113.617	-11,866.296	-250.256	-2,281.976	-5,087.293	-4,651.25	-1,223.722	-28,918.691	-379.996	-2,302.149	-1,449.051	37,990.154	-35,155.536	-69,143.863	0	-38,656.425	-8,630.813	-39.255	-3,379.366	-8,473.299	-21,329.665	-29,502.26	-29,502.26	0
Netto Overnames Numbers are in millions	0	1,082.75	0	0	0	0	0	-123,578	317.5	0	660.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-5,778.312	-2,652.749	-7,274.143	0	24.218	-24.218	-140,827.412	1,015.167	-49,882	-4,470	-4,032.743	0	-437.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	140,827.412	-1,332.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	10,598.803	10,556.726	9,302.778	11,870.719	8,852.96	10,702.501	6,647.776	-10,792.412	8,155.098	5,462.102	-221.891	3,684.331	8,270.77	9,997.79	12,274.445	10,443.507	3,349.134	6,712.235	8,440.891	22,807.823	-1,485	-623.927	-3,999.355	-63,696.018	-9,554.49	2,924.258	5,016.707	-125,212.842	1,282.918	7,590.099	8,449.448	841.204	-3,840.951	3,243.503	2,163.882	5,323.566	4,789.89	541.902	-358.21	2,948.186	5,397.681	6,724.045	6,724.045	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16,673.773	-5,874.87	-5,061.933	-17,423.086	4,478.43	-4,337.069	1,406.28	-171,397.648	-6,108.565	-64,995.982	-19,710.96	-23,824.072	-3,077.61	8,841.448	11,758.167	9,402.732	2,403.652	5,419.364	8,053.763	19,260.742	-2,598.617	-12,490.222	-4,249.611	-65,977.994	-14,641.783	-1,726.992	3,792.984	-154,131.533	902.922	5,287.95	7,000.398	38,831.357	-38,996.488	-65,900.36	2,163.882	-33,332.859	-3,840.922	502.647	-3,737.577	-5,525.114	-15,931.984	-22,778.215	-22,778.215	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,248.451	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-578,377.333	-481,981.111	0	0	-722,971.667	0	-120,495.278	0	-578,377.333	0	-313,287.722	0	-1,204,952.778	0	-1,012,160.333	0	-1,012,160.333	0	-1,012,160.333	0	0	0	-313,287.722	0	-313,287.722	0	-722,971.667	0	-0	0	-530,179.222	0	-578,377.333	-126,450	0	-873,550	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-1,055.411	-479.57	0	0	-769.12	0	-841.811	0	-411.7	0	-1,034.941	0	-1,100.041	0	-379.75	0	0	0	-585.9	0	0	-99.82	-271.25	0	0	0	0	0	0	0	-530,179.222	0	-342,406.576	-34,298.977	679,632.759	0	-295,746.753	0	-157,651.498	-157,651.498	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	-579,432.744	-482,460.681	-10,726.719	-80,569.764	-723,740.787	-89,294.617	151,074.629	474,969.727	-578,789.033	0	-314,322.663	0	-1,206,052.818	0	-1,012,540.083	0	-1,012,160.333	0	-1,012,746.233	0	0	-99.82	-313,558.972	0	-313,287.722	0	-722,971.667	0	0	0	-530,179.222	0	-920,783.909	-130,500.526	679,632.759	-873,550	-295,746.753	0	-157,651.498	-157,651.498	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2,093.156	934.211	666.101	-566.541	1,184.221	-102.37	-1,081.85	548.858	365.502	394.307	70.403	-120.05	-211.277	-152.22	572.311	-1,452.249	755.996	-10,167.234	15,083.565	-871.59	91.059	-267.506	-684.745	5,987.247	-696.931	5,629.117	110.729	-2,005.629	1,860.856	-3,971.925	-7,601.826	-13,177.408	-8,946.551	2,043.953	-39,613.614	-141,292.689	174,968.624	110.377	77,242.422	3,513.045	1,437.793	-3,256.831	-3,256.831	0
Netto Kasstroomverandering Numbers are in millions	79,855.128	431,507.81	407,736.365	77,795.891	-446,005.036	556,537.437	75,198.706	-406,862.837	18,154.329	92,049.684	460,877.49	-658,727.183	158,735.089	-242,665.839	-33,761.68	1,085,390.48	-20,488.883	-357,202.313	792.685	-432,888.769	203,474.037	-505,210.429	656,561.271	353,564.39	168,089.977	-379,302.569	-182,801.687	244,200.582	72,573.06	-790,849.774	40,351.183	543,647.298	-69,295.475	-312,136.178	-117,717.549	-414,884.992	-250,160.493	629,407.034	-170,757.22	76,780.933	20,750.938	-704.211	-704.211	0
Kaspositie aan het Einde van de Periode Numbers are in millions	1,946,319.794	1,867,445.558	1,435,148.047	1,026,683.463	948,887.572	1,394,892.608	838,355.171	763,156.465	1,170,019.302	1,151,864.973	1,059,815.289	598,937.798	1,257,664.982	1,098,929.892	1,341,595.732	1,375,357.411	289,966.931	310,455.815	667,658.128	666,865.443	1,099,754.212	896,280.175	1,401,490.604	744,929.333	391,364.942	223,274.965	602,577.534	785,379.22	541,178.639	468,605.579	1,259,455.353	1,219,104.17	675,456.872	744,752.347	1,056,888.525	1,174,606.073	1,589,491.065	1,839,651.558	1,210,244.524	1,381,001.745	1,304,220.812	1,283,469.874	-704.211	0

PT Puradelta Lestari Tbk

IDX:DMAS.JK Add to watchlist

IDX:DMAS.JK