Puradelta Lestari Tbk Pt (DMAS)

Jakarta

Currency in IDR

Disclaimer

163

-47(-22.38%)

Closed05:39:59

Fair Value

Unlock Value

Day's Range

163

165

52 wk Range

144

178

DMAS Cash Flow Statement
Featured here, the Cash Flow Statement for Puradelta Lestari Tbk Pt, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

1,948,653.17

2,897,585.28

122,905.39

1,270,130.63

1,341,862.41

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+471.9%	+48.7%	-95.76%	+933.42%	+5.65%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,334,935.79	1,347,650.48	714,740.53	1,217,292.38	1,209,797.59
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	26,115.54	28,602.34	28,166.71	27,836.61	36,180.86
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	587,601.83	1,521,332.46	-620,001.85	25,001.64	95,883.97
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Cash from Investing

aa.aa

-77.71

25,279.51

-6,302.07

-262,213.15

-15,875.44

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+99.9%	+32,631.52%	-124.93%	-4,060.75%	+93.95%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-16,777.25	-3,666.26	-40,529.4	-91,356.05	-46,675.26
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	90	-	1,128.3	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	16,699.54	28,855.77	34,227.34	-171,985.4	30,799.81

Cash from Financing

aa.aa

-2,024,906.57

-2,218,592.9

-893,111.7

-845,077.88

-1,061,893.43

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-545.58%	-9.57%	+59.74%	+5.38%	-25.66%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-720.29	-784.79	-578.01	-578.01
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-720.29	-784.79	-578.01	-578.01
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,024,320.67	-2,217,113.11	-891,665.06	-843,466.94	-1,060,358.44
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-585.9	-759.5	-661.85	-1,032.92	-956.97
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,732.78	4,220.08	88.77	1,379.07	-566.54
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-78,063.89

708,491.97

-776,419.61

164,218.67

263,527

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	744,929.33	666,865.44	1,375,357.41	598,937.8	763,156.46
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	666,865.44	1,375,357.41	598,937.8	763,156.46	1,026,683.46
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,095,875.08	1,894,471.14	-276,559.53	286,479.71	336,833.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+1,951.88%	+72.87%	-114.6%	+203.59%	+17.58%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13.54%	24.41%	0.89%	15.38%	16.49%

* In Millions of IDR (except for per share items)

US 30

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+233.4

+0.57%

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+0.72%

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Nasdaq

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+1.02%

S&P 500 VIX

17.03

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-3.73%

Dollar Index

101.277

-0.381

-0.37%

Market Movers

Name	Last	Chg. %	Vol.
NVDA	119.18	+1.95%	356.49M
TSLA	229.81	+0.74%	71.35M
AVGO	164.56	+3.97%	38.67M
AAPL	222.77	+0.05%	36.32M
AMZN	187.00	+1.34%	29.90M
MSFT	427.00	+0.94%	12.59M
META	525.60	+2.69%	9.90M

Name	Last	Chg. %	Vol.
WBD	7.66	+10.37%	60.03M
KR	55.21	+7.20%	9.76M
AXON	384.51	+6.30%	925.92K
MELI	2,140.10	+4.61%	416.25K
NEM	52.89	+4.24%	8.56M
EBAY	63.18	+4.03%	8.45M
AVGO	164.56	+3.97%	38.67M

Name	Last	Chg. %	Vol.
MRNA	69.68	-12.36%	23.36M
ENPH	105.84	-4.30%	2.29M
WFC	51.58	-4.00%	36.00M
MU	87.22	-3.78%	28.64M
TXN	196.04	-3.15%	6.87M
GFS	39.89	-2.94%	1.07M
UBER	68.08	-2.90%	16.00M

Trending Stocks

Name	Last	Chg. %	Vol.
NVDA	119.18	+1.95%	356.49M
TSLA	229.81	+0.74%	71.35M
AAPL	222.77	+0.05%	36.32M
SMCI	442.13	-0.73%	4.89M
GME	20.40	-1.19%	9.48M

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Puradelta Lestari Tbk Pt (DMAS)

DMAS Cash Flow Statement
Featured here, the Cash Flow Statement for Puradelta Lestari Tbk Pt, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Puradelta Lestari Tbk Pt (DMAS)

DMAS Cash Flow StatementFeatured here, the Cash Flow Statement for Puradelta Lestari Tbk Pt, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

DMAS Cash Flow Statement
Featured here, the Cash Flow Statement for Puradelta Lestari Tbk Pt, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).