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PT Perma Plasindo Tbk (IDX:BINO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
114.00
+1.00 (0.88%)
Aug 12, 2026, 4:12 PM WIB

PT Perma Plasindo Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8,412-18,751-41,4055,1216,2192,972
Depreciation & Amortization
11,78010,50210,07812,0649,39810,451
Other Operating Activities
24,94432,58343,590-9,379-26,338-17,377
Operating Cash Flow
28,31324,33412,2637,806-10,721-3,954
Operating Cash Flow Growth
75.51%98.43%57.09%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,887-3,756-3,716-6,384-12,532-14,333
Sale of Property, Plant & Equipment
55.68302.84612.0453215.15842.01
Sale (Purchase) of Intangibles
-----54.05-
Sale (Purchase) of Real Estate
------22,212
Investment in Securities
357.880.11---200
Investing Cash Flow
-3,473-3,453-3,104-6,331-12,371-35,503

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---2,54826,57011,689
Long-Term Debt Repaid
--12,207-24,968-1,133-2,892-28,369
Net Debt Issued (Repaid)
-21,812-12,207-24,9681,41523,678-16,680
Issuance of Common Stock
--16,8500.832.4860,030
Common Dividends Paid
---1,317-1,722-2,175-
Other Financing Activities
----450-4,200
Financing Cash Flow
-21,812-12,207-9,435-306.1221,95539,150

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3,0288,674-276.731,169-1,136-306.52

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
24,42620,5788,5471,422-23,253-18,287
Free Cash Flow Growth
404.52%140.77%501.01%---
Free Cash Flow Margin
5.71%5.98%2.36%0.39%-7.43%-6.88%
Free Cash Flow Per Share
10.739.043.900.65-10.98-13.03
Levered Free Cash Flow
6,1726,28436,314-2,280-40,812-18,552
Unlevered Free Cash Flow
8,3838,75037,773169.95-38,954-16,751

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
2,0771,330368.872,8755,3193,513