PT Perma Plasindo Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-18,169	-18,751	-41,405	5,121	6,219	2,972
Depreciation & Amortization	10,982	10,502	10,078	12,064	9,398	10,451
Other Operating Activities	31,380	32,583	43,590	-9,379	-26,338	-17,377
Operating Cash Flow	24,193	24,334	12,263	7,806	-10,721	-3,954
Operating Cash Flow Growth	56.03%	98.43%	57.09%	-	-	-
Capital Expenditures	-9,997	-3,756	-3,716	-6,384	-12,532	-14,333
Sale of Property, Plant & Equipment	221.91	302.84	612.04	53	215.15	842.01
Sale (Purchase) of Intangibles	-	-	-	-	-54.05	-
Sale (Purchase) of Real Estate	-	-	-	-	-	-22,212
Investment in Securities	441.64	0.11	-	-	-	200
Investing Cash Flow	-9,333	-3,453	-3,104	-6,331	-12,371	-35,503
Long-Term Debt Issued	-	-	-	2,548	26,570	11,689
Long-Term Debt Repaid	-	-12,207	-24,968	-1,133	-2,892	-28,369
Net Debt Issued (Repaid)	-7,182	-12,207	-24,968	1,415	23,678	-16,680
Issuance of Common Stock	-	-	16,850	0.83	2.48	60,030
Common Dividends Paid	-	-	-1,317	-1,722	-2,175	-
Other Financing Activities	-	-	-	-	450	-4,200
Financing Cash Flow	-7,182	-12,207	-9,435	-306.12	21,955	39,150
Net Cash Flow	7,679	8,674	-276.73	1,169	-1,136	-306.52
Free Cash Flow	14,197	20,578	8,547	1,422	-23,253	-18,287
Free Cash Flow Growth	70.59%	140.77%	501.01%	-	-	-
Free Cash Flow Margin	3.87%	5.98%	2.36%	0.39%	-7.43%	-6.88%
Free Cash Flow Per Share	6.24	9.04	3.90	0.65	-10.98	-13.03
Cash Income Tax Paid	1,871	1,330	368.87	2,875	5,319	3,513
Levered Free Cash Flow	-2,949	6,284	36,314	-2,280	-40,812	-18,552
Unlevered Free Cash Flow	-539.08	8,750	37,773	169.95	-38,954	-16,751