Puradelta Lestari Tbk PT
IDX:DMAS
Puradelta Lestari Tbk PT
IDX:DMAS
Price:
148
IDR
Market Closed
Market Cap:
7.1T
IDR
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DMAS Alert
Puradelta Lestari Tbk PT
148
0 (0%)
| 52 Week Range |
146
173
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Puradelta Lestari Tbk PT
Cash Flow Statement
Cash Flow Statement
Puradelta Lestari Tbk PT
Puradelta Lestari Tbk PT
Currency: IDR
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(101 207)
|
(13 773)
|
(57 214)
|
(10 497)
|
24 312
|
(13 686)
|
74 710
|
(13 373)
|
(18 184)
|
(18 091)
|
(20 205)
|
(19 230)
|
(13 266)
|
(13 089)
|
(10 857)
|
(10 554)
|
(17 086)
|
(17 459)
|
(17 813)
|
(18 649)
|
(9 763)
|
(14 967)
|
(13 974)
|
(12 744)
|
(10 896)
|
(4 204)
|
(9 982)
|
(12 434)
|
(14 036)
|
(25 207)
|
(21 984)
|
(21 478)
|
(22 618)
|
(14 169)
|
(13 946)
|
(21 888)
|
(22 447)
|
(63 455)
|
(88 188)
|
|
| Change in Working Capital |
(599 468)
|
(930 891)
|
(1 492 641)
|
(1 608 866)
|
(1 613 568)
|
(1 052 858)
|
(604 949)
|
(555 139)
|
(609 693)
|
(710 586)
|
(769 953)
|
(757 620)
|
(828 389)
|
(884 146)
|
(815 222)
|
(731 414)
|
(480 097)
|
(272 428)
|
(145 140)
|
(78 536)
|
(106 421)
|
(124 553)
|
(160 911)
|
(240 435)
|
(209 325)
|
(186 600)
|
(153 493)
|
(42 863)
|
(77 027)
|
(115 778)
|
(98 394)
|
(55 362)
|
(111 286)
|
(95 333)
|
(110 124)
|
(36 283)
|
(45 916)
|
(148 230)
|
(138 555)
|
|
| Cash from Operating Activities |
1 404 836
N/A
|
987 339
-30%
|
657 458
-33%
|
968 186
+47%
|
258 630
-73%
|
592 062
+129%
|
865 345
+46%
|
698 273
-19%
|
819 494
+17%
|
468 399
-43%
|
559 562
+19%
|
755 193
+35%
|
527 535
-30%
|
527 084
0%
|
640 802
+22%
|
340 733
-47%
|
1 188 933
+249%
|
1 778 873
+50%
|
1 801 326
+1%
|
1 948 653
+8%
|
1 264 813
-35%
|
1 404 605
+11%
|
1 174 975
-16%
|
2 897 585
+147%
|
2 873 838
-1%
|
2 276 720
-21%
|
2 462 392
+8%
|
122 905
-95%
|
649 516
+428%
|
864 536
+33%
|
726 410
-16%
|
1 270 131
+75%
|
864 487
-32%
|
1 147 475
+33%
|
1 154 371
+1%
|
1 341 862
+16%
|
1 667 893
+24%
|
1 527 872
-8%
|
1 596 145
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(91 984)
|
(33 019)
|
(20 320)
|
(50 706)
|
(47 327)
|
(116 431)
|
(142 956)
|
(66 309)
|
(67 758)
|
(916)
|
33 859
|
(33 050)
|
(32 825)
|
(35 174)
|
(39 881)
|
(13 244)
|
(12 270)
|
(19 486)
|
(15 512)
|
(16 777)
|
(16 914)
|
(6 341)
|
(6 173)
|
(3 666)
|
(3 795)
|
(3 659)
|
(14 062)
|
(40 529)
|
(59 502)
|
(78 922)
|
(81 837)
|
(91 356)
|
(77 060)
|
(71 548)
|
(61 659)
|
(46 675)
|
(43 891)
|
(30 007)
|
(52 905)
|
|
| Other Items |
21 436
|
9 223
|
7 922
|
10 297
|
12 819
|
14 827
|
6 889
|
2 408
|
8 693
|
13 041
|
18 164
|
(107 890)
|
(111 322)
|
(115 989)
|
(126 826)
|
(65 310)
|
(74 326)
|
(77 874)
|
(69 804)
|
16 700
|
29 140
|
36 476
|
41 310
|
28 946
|
32 779
|
36 065
|
40 987
|
34 227
|
21 731
|
(32 687)
|
(32 802)
|
(170 857)
|
(164 036)
|
(108 889)
|
(108 191)
|
30 800
|
33 503
|
33 383
|
35 129
|
|
| Cash from Investing Activities |
(70 550)
N/A
|
(23 798)
+66%
|
(12 400)
+48%
|
(40 409)
-226%
|
(34 507)
+15%
|
(101 603)
-194%
|
(136 066)
-34%
|
(63 902)
+53%
|
(59 066)
+8%
|
12 122
N/A
|
52 022
+329%
|
(140 940)
N/A
|
(144 147)
-2%
|
(151 162)
-5%
|
(166 707)
-10%
|
(78 554)
+53%
|
(86 596)
-10%
|
(97 360)
-12%
|
(85 316)
+12%
|
(78)
+100%
|
12 226
N/A
|
30 135
+146%
|
35 138
+17%
|
25 280
-28%
|
28 984
+15%
|
32 406
+12%
|
26 925
-17%
|
(6 302)
N/A
|
(37 771)
-499%
|
(111 609)
-195%
|
(114 640)
-3%
|
(262 213)
-129%
|
(241 096)
+8%
|
(180 437)
+25%
|
(169 850)
+6%
|
(15 875)
+91%
|
(10 388)
+35%
|
3 376
N/A
|
(17 776)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 012 160
|
1 012 160
|
1 012 160
|
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
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(631 049)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(720)
|
0
|
(1 441)
|
(1 441)
|
(785)
|
0
|
(785)
|
(785)
|
(578)
|
0
|
142
|
142
|
(578)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(873 550)
|
(873 550)
|
(1 000 000)
|
(1 578 377)
|
(704 827)
|
(1 235 006)
|
(1 108 556)
|
(530 179)
|
(530 179)
|
(722 972)
|
(722 972)
|
(1 036 259)
|
0
|
(626 575)
|
(313 287)
|
(313 288)
|
0
|
(698 872)
|
(1 012 160)
|
(2 024 321)
|
0
|
(2 024 321)
|
(2 024 321)
|
(2 217 113)
|
0
|
(1 518 240)
|
(1 518 240)
|
(891 665)
|
0
|
(698 873)
|
(698 873)
|
(843 467)
|
0
|
(722 972)
|
(1 204 953)
|
(1 060 358)
|
0
|
0
|
0
|
|
| Other |
0
|
(341 324)
|
(41 153)
|
(47 936)
|
0
|
0
|
288 642
|
0
|
0
|
0
|
0
|
0
|
0
|
(271)
|
0
|
(371)
|
0
|
(315)
|
(586)
|
(586)
|
0
|
(380)
|
(380)
|
(760)
|
0
|
(694)
|
(694)
|
(662)
|
0
|
(469)
|
(469)
|
(1 033)
|
0
|
(911)
|
(1 391)
|
(957)
|
0
|
0
|
(922)
|
|
| Cash from Financing Activities |
(1 484 600)
N/A
|
(489 664)
+67%
|
(620 165)
-27%
|
(1 245 202)
-101%
|
(371 652)
+70%
|
(1 581 464)
-326%
|
(1 450 963)
+8%
|
(530 179)
+63%
|
(530 179)
+0%
|
(722 972)
-36%
|
(722 972)
N/A
|
(1 036 259)
-43%
|
0
N/A
|
(626 846)
N/A
|
(313 287)
+50%
|
(313 659)
0%
|
0
N/A
|
(699 187)
N/A
|
(1 012 746)
-45%
|
(2 024 907)
-100%
|
0
N/A
|
(2 024 700)
N/A
|
(2 024 700)
N/A
|
(2 218 593)
-10%
|
0
N/A
|
(1 520 375)
N/A
|
(1 520 375)
N/A
|
(893 112)
+41%
|
0
N/A
|
(700 126)
N/A
|
(700 126)
N/A
|
(845 078)
-21%
|
0
N/A
|
(723 741)
N/A
|
(1 206 201)
-67%
|
(1 061 893)
+12%
|
0
N/A
|
0
N/A
|
(579 878)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
75 679
|
82 304
|
255 834
|
111 029
|
(5 827)
|
(3 894)
|
(187 808)
|
(59 694)
|
(27 682)
|
(33 698)
|
(22 891)
|
(11 719)
|
(4 006)
|
5 595
|
3 037
|
11 030
|
10 234
|
4 338
|
5 126
|
(1 733)
|
14 036
|
4 136
|
4 801
|
4 220
|
(10 291)
|
(276)
|
(1 243)
|
89
|
(413)
|
133
|
710
|
1 379
|
227
|
(270)
|
549
|
(567)
|
1 181
|
2 218
|
(1 059)
|
|
| Net Change in Cash |
(74 635)
N/A
|
556 181
N/A
|
280 727
-50%
|
(206 396)
N/A
|
(153 356)
+26%
|
(1 094 899)
-614%
|
(909 492)
+17%
|
44 498
N/A
|
202 567
+355%
|
(276 149)
N/A
|
(134 279)
+51%
|
(433 725)
-223%
|
(656 878)
-51%
|
(245 329)
+63%
|
163 846
N/A
|
(40 450)
N/A
|
798 913
N/A
|
986 664
+24%
|
708 389
-28%
|
(78 064)
N/A
|
(733 832)
-840%
|
(585 824)
+20%
|
(809 787)
-38%
|
708 492
N/A
|
673 938
-5%
|
788 474
+17%
|
967 698
+23%
|
(776 420)
N/A
|
(281 780)
+64%
|
52 935
N/A
|
(87 646)
N/A
|
164 219
N/A
|
(221 460)
N/A
|
243 028
N/A
|
(221 132)
N/A
|
263 527
N/A
|
596 793
+126%
|
471 572
-21%
|
997 432
+112%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 312 852
N/A
|
954 320
-27%
|
637 138
-33%
|
917 480
+44%
|
211 303
-77%
|
475 631
+125%
|
722 389
+52%
|
631 963
-13%
|
751 736
+19%
|
467 483
-38%
|
593 421
+27%
|
722 143
+22%
|
494 710
-31%
|
491 910
-1%
|
600 921
+22%
|
327 488
-46%
|
1 176 663
+259%
|
1 759 387
+50%
|
1 785 814
+2%
|
1 931 876
+8%
|
1 247 899
-35%
|
1 398 264
+12%
|
1 168 802
-16%
|
2 893 919
+148%
|
2 870 042
-1%
|
2 273 061
-21%
|
2 448 330
+8%
|
82 376
-97%
|
590 013
+616%
|
785 615
+33%
|
644 573
-18%
|
1 178 775
+83%
|
787 427
-33%
|
1 075 928
+37%
|
1 092 712
+2%
|
1 295 187
+19%
|
1 624 002
+25%
|
1 497 865
-8%
|
1 543 241
+3%
|
|
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