P
PT Puradelta Lestari Tbk
DMAS
Last Price
52 Week Range
IDR127.00 - IDR185.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
PT Puradelta Lestari Tbk Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | IDR800.308B | |||||||||||||
| - | IDR45.2B | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| IDR748.392B | IDR-777.454B | |||||||||||||
| IDR748.392B | IDR68.055B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR-73.015B | IDR-53.431B | |||||||||||||
| - | IDR176.5M | |||||||||||||
| IDR-496.118B | - | |||||||||||||
| - | IDR501.08B | |||||||||||||
| IDR53.345B | - | |||||||||||||
| IDR-515.788B | IDR447.826B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR500B | IDR-500B | |||||||||||||
| - | - | |||||||||||||
| - | IDR-1.398T | |||||||||||||
| IDR-1.023B | IDR-1.489B | |||||||||||||
| IDR0.499T | IDR-1.899T |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR1.027T | IDR1.761T | |||||||||||||
| IDR0.733T | IDR-1.382T | |||||||||||||
| IDR1.759T | IDR0.379T | |||||||||||||
| IDR748.392B | IDR68.055B | |||||||||||||
| IDR-73.015B | IDR-53.431B | |||||||||||||
| IDR675.377B | IDR14.624B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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