PT Pakuwon Jati Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2,138,736	2,074,731	2,105,210	1,538,835	1,382,548	929,919
Depreciation & Amortization	745,731	683,008	701,435	680,139	646,395	549,887
Other Operating Activities	192,683	596,246	-72,414	500,600	209,623	-60,701
Operating Cash Flow	3,077,151	3,353,985	2,734,231	2,719,573	2,238,566	1,419,104
Operating Cash Flow Growth	2.53%	22.67%	0.54%	21.49%	57.75%	-19.84%
Capital Expenditures	-63,051	-379,347	-281,607	-196,017	-120,150	-211,779
Sale of Property, Plant & Equipment	1,155	1,143	1,889	1,540	624.16	5,700
Cash Acquisitions	-	-	-154,744	-	-	-1,099,853
Divestitures	-	-	-	-	-	-13,696
Sale (Purchase) of Real Estate	-625,940	-810,013	-986,700	-642,311	-174,703	-488,984
Investment in Securities	-2,405,975	-237,120	-890,244	-749,965	-16,000	46,050
Other Investing Activities	-65,349	16,363	15,649	12,566	-3,764	1,639
Investing Cash Flow	-3,159,161	-1,408,975	-2,295,758	-1,574,187	-313,993	-1,760,922
Long-Term Debt Issued	-	7,500	12,490	-	5,773,301	-
Long-Term Debt Repaid	-	-22,530	-	-50,000	-3,975,820	-914,842
Net Debt Issued (Repaid)	-1,085,930	-15,030	12,490	-50,000	1,797,480	-914,842
Common Dividends Paid	-642,231	-432,678	-312,585	-192,290	-	-0.76
Other Financing Activities	31,375	58,434	39,126	-4,819	-171,812	-169,518
Financing Cash Flow	-1,696,785	-389,275	-260,970	-247,109	1,625,668	-1,084,360
Foreign Exchange Rate Adjustments	32,686	14,871	-6,279	114,891	2,735	3,437
Net Cash Flow	-1,746,109	1,570,607	171,225	1,013,168	3,552,977	-1,422,742
Free Cash Flow	3,014,099	2,974,638	2,452,624	2,523,556	2,118,416	1,207,325
Free Cash Flow Growth	18.55%	21.28%	-2.81%	19.13%	75.46%	-8.59%
Free Cash Flow Margin	43.04%	44.59%	39.56%	42.15%	37.08%	30.36%
Free Cash Flow Per Share	62.59	61.77	50.93	52.40	43.99	25.07
Cash Interest Paid	349,774	337,465	332,637	325,771	309,891	246,226
Cash Income Tax Paid	477,964	445,182	403,338	351,645	262,978	229,335
Levered Free Cash Flow	2,944,613	1,999,901	1,484,530	1,759,374	1,457,302	2,137,432
Unlevered Free Cash Flow	3,165,436	2,230,522	1,705,361	1,970,829	1,668,454	2,314,316

Source: S&P Global Market Intelligence. Standard template. Financial Sources.