PT Puradelta Lestari Tbk
IDX:DMAS.JK
163 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | -173,460 | 0 | 90 | 0 | -49,000 | -127,400 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7,274.143 | -194,164.245 | -4,470 | 0 | -41,537.561 | -82,198.225 | -131,847.095 | -6,819.765 | -9,065.28 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 194,164.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 38,073.955 | 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -578.011 | -578.011 | -784.791 | -720.291 | 0 | 0 | 0 | 0 | -631,049 | -591,172.027 | -1,090,949.872 | -532,266.529 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,012,160.331 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -1,534.981 | -1,032.92 | -661.85 | -759.5 | -585.9 | -371.07 | 0 | 0 | -678,984.674 | -611,049.749 | -20,400.917 | 1,615,168.99 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |