PT Perma Plasindo Tbk (IDX:BINO)

PT Perma Plasindo Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-48,323	-41,405	5,121	6,219	2,972	-1,444
Depreciation & Amortization	10,200	10,078	12,064	9,398	10,451	10,451
Other Operating Activities	57,742	43,590	-9,379	-26,338	-17,377	27,108
Operating Cash Flow	19,619	12,263	7,806	-10,721	-3,954	36,115
Operating Cash Flow Growth	177.04%	57.09%	-	-	-	-9.34%
Capital Expenditures	-26,317	-2,975	-6,384	-12,532	-14,333	-10,700
Sale of Property, Plant & Equipment	-380.97	612.04	53	215.15	842.01	616.75
Sale (Purchase) of Intangibles	-	-	-	-54.05	-	-
Sale (Purchase) of Real Estate	-	-	-	-	-22,212	-1,270
Investment in Securities	-521.79	-	-	-	200	-
Other Investing Activities	0	-	-	-	-	20,000
Investing Cash Flow	-27,220	-2,363	-6,331	-12,371	-35,503	8,648
Long-Term Debt Issued	-	-	2,548	26,570	11,689	-
Long-Term Debt Repaid	-	-25,710	-1,133	-2,892	-28,369	-46,293
Net Debt Issued (Repaid)	21,273	-25,710	1,415	23,678	-16,680	-46,293
Issuance of Common Stock	11,761	16,850	0.83	2.48	60,030	-
Common Dividends Paid	-0	-1,317	-1,722	-2,175	-	-
Other Financing Activities	0	-	-	450	-4,200	-
Financing Cash Flow	33,034	-10,177	-306.12	21,955	39,150	-46,293
Net Cash Flow	25,432	-276.73	1,169	-1,136	-306.52	-1,530
Free Cash Flow	-6,698	9,288	1,422	-23,253	-18,287	25,415
Free Cash Flow Growth	-	553.13%	-	-	-	-29.84%
Free Cash Flow Margin	-1.97%	2.57%	0.39%	-7.43%	-6.88%	9.53%
Free Cash Flow Per Share	-3.06	4.24	0.65	-10.98	-13.03	198.56
Cash Income Tax Paid	-	368.87	2,875	5,319	3,513	973.1
Levered Free Cash Flow	10,168	35,743	-2,280	-40,812	-18,552	44,709
Unlevered Free Cash Flow	10,630	37,202	169.95	-38,954	-16,751	46,732

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