Jakarta - Delayed Quote IDR
PT Puradelta Lestari Tbk (DMAS.JK)
178.00
+27.00
+(17.88%)
At close: 4:14:59 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
748,391,940.07
748,391,940.07
1,345,915,493.42
1,270,130,626.47
122,905,385.63
Investing Cash Flow
-515,787,859.33
-515,787,859.33
-19,928,529.27
-262,213,153.93
-6,302,067.48
Financing Cash Flow
498,977,138.80
498,977,138.80
-1,061,893,425.40
-845,077,875.45
-893,111,696.23
End Cash Position
1,759,472,182.73
1,759,472,182.73
1,026,683,462.59
763,156,464.87
598,937,798.45
Capital Expenditure
-73,015,153.69
-73,015,153.69
-47,204,413.72
-91,356,051.21
-40,529,403.03
Issuance of Debt
500,000,000
500,000,000
--
--
--
Free Cash Flow
675,376,786.38
675,376,786.38
1,298,711,079.70
1,178,774,575.27
82,375,982.60
12/31/2021 - 5/29/2015
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