PT Puri Global Sukses Tbk (PURI.JK)

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PURI.JK
Financials

173 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	2,411.383	1,421.941	10,037.365	7,313.666	11,960.473	7,588.216	-3,894.973
Depreciation & Amortization Numbers are in millions	999.12	717.892	875.756	787.892	607.824	340.859	83.481
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-23,367.853	-5,795.844	-2,393.401	-66,225.778	-68,108.968	6,073.51	-4,796.267
Operating Cash Flow Numbers are in millions	-21,955.591	-5,091.795	6,768.208	-59,700.004	-56,756.319	13,320.866	-8,774.72
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,591.387	-138.454	-192.431	-177.493	-2,505.876	-2,271.963	-116
Acquisitions Net Numbers are in millions	1,000	0	0	13,020	14,700	0	0
Purchases Of Investments Numbers are in millions	-2,040	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,040	0	0	0	400	0	0
Other Investing Activites Numbers are in millions	-2,040	0	0	-113.9	-290.5	0	-12.75
Investing Cash Flow Numbers are in millions	-5,631.387	-138.454	-192.431	12,842.507	12,303.624	-2,271.963	-116
Financing Activities:
Debt Repayment Numbers are in millions	-12,049.6	-20,765.3	-3,784.72	-4,955.57	-64.116	-55.203	-85.248
Common Stock Issued Numbers are in millions	0	0	0	31,965.54	33,900	0	500
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-1,800	-1,450	0	0	0	0
Other Financing Activities Numbers are in millions	-574.801	131.7	-576.05	11,459.15	3,567.505	-1,921.9	7,506
Financing Cash Flow Numbers are in millions	11,474.803	19,096.981	1,758.669	48,380.257	37,403.389	-1,977.103	7,920.752
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	3,349.014
Net Change In Cash Numbers are in millions	-16,112.174	13,866.732	8,334.447	1,522.76	-7,049.305	9,071.8	2,379.045
Cash At End Of Period Numbers are in millions	12,013.304	28,125.478	14,258.747	5,924.3	4,401.54	11,450.845	2,379.045

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