PT Puri Global Sukses Tbk
IDX:PURI.JK
196 (IDR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -2,216.286 | -3,513.171 | -3,452.958 | 8,420.724 | -367.448 | -2,954.699 | -2,687.193 | 179.542 | 109.977 | 194.838 | 937.583 | 2,617.183 | 1,877.054 | 15.25 | 5,527.878 | 3,829.921 | -1,621.301 | 781.894 | 4,323.151 | 5,186.832 |
| Depreciation & Amortization
| 277.259 | 279.49 | 284.378 | 317.093 | 277.738 | 264.336 | 139.953 | 143.07 | 154.707 | 195.514 | 224.6 | 219.631 | 220.214 | 217.989 | 217.921 | 188.801 | 182.31 | 189.648 | 195.001 | 156.859 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -20,756.459 | -5,690.12 | -1,425.73 | -14,578.151 | -1,672.521 | 1,167.418 | -8,284.599 | -2,788.26 | 4,682.617 | -4,207.764 | -3,482.438 | -3,420.819 | 3,053.633 | 5,476.663 | -7,502.877 | -6,430.949 | -45,959.385 | -6,067.072 | -9,312.024 | -56,952.037 |
| Operating Cash Flow
| -22,695.486 | -8,923.801 | -5,163.066 | -6,474.52 | -2,317.708 | -2,051.617 | -11,111.746 | -2,751.788 | 4,637.888 | -4,208.44 | -2,769.455 | -1,023.267 | 4,710.473 | 5,273.924 | -2,192.921 | -2,412.227 | -47,398.376 | -5,095.529 | -4,793.872 | -51,608.346 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.89 | -20.333 | -473.957 | -455.635 | -748.084 | -3,368.868 | -18.8 | -49.454 | -0.85 | -1.5 | -86.65 | -8.7 | -54.289 | -25.8 | -103.642 | -42.923 | -8.67 | 0 | -12 | -1,381.074 |
| Acquisitions Net
| 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -2,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 2,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -2,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 762.6 | -491.5 | -385 | -494 |
| Investing Cash Flow
| -49.89 | -20.333 | -473.957 | -1,495.635 | -748.084 | -3,368.868 | -18.8 | -49.454 | -0.85 | -1.5 | -86.65 | -8.7 | -54.289 | -25.8 | -103.642 | -42.923 | 753.93 | -491.5 | -397 | -1,875.074 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -13,945.006 | -8,150 | -12,400.396 | -1,556.421 | -627.233 | -7,435.278 | -2,430.672 | -146.02 | -4,515 | -9,967.184 | -6,429.117 | -1,712.148 | -93.875 | -93.697 | -1,885 | -1,300 | -10,300.015 | -3,782.485 | -3,150 | -284.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,800 | 0 | 0 | 0 | -1,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -469.2 | 227.2 | -515.715 | -59.086 | -0.5 | -7.328 | 143.026 | 45.25 | -141 | 84.424 | -568.775 | -8.25 | 0.463 | 0.512 | -1.943 | 44,992.851 | 594.978 | -118.129 | 48,506.331 |
| Financing Cash Flow
| 13,945.006 | 7,680.8 | 12,627.596 | 1,040.706 | 568.147 | 7,435.278 | 2,430.672 | -2.994 | 2,760.25 | 9,826.184 | 6,513.541 | 1,143.373 | -1,364.375 | 94.159 | 1,885.513 | -1,301.943 | 55,292.866 | 4,377.463 | 3,031.871 | 48,790.731 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 9,681.393 | -9,681.393 | 0 | 0 | 9,094.229 |
| Net Change In Cash
| -8,800.371 | -1,263.334 | 6,990.573 | -6,929.449 | -2,497.645 | 2,014.793 | -8,699.874 | -2,804.235 | 7,397.288 | 5,616.244 | 3,657.436 | 111.405 | 3,291.809 | 5,342.283 | -411.05 | 5,924.3 | -1,032.973 | -1,209.566 | -2,159.001 | 4,401.54 |
| Cash At End Of Period
| 8,940.173 | 17,740.543 | 19,003.877 | 12,013.304 | 18,942.753 | 21,440.397 | 19,425.605 | 28,125.478 | 30,929.714 | 23,532.426 | 17,916.182 | 14,258.747 | 14,147.342 | 10,855.533 | 5,513.25 | 5,924.3 | 0 | 1,032.973 | 2,242.539 | 4,401.54 |