PT Pelita Teknologi Global Tbk (IDX:CHIP)
Indonesia · Delayed Price · Currency is IDR 900.00
0.00 (0.00%)
Aug 12, 2026, 4:12 PM WIB
IDX:CHIP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5,909 | 4,624 | 8,119 | 12,306 | 9,315 | 5,057 |
Depreciation & Amortization | 11,381 | 11,514 | 6,538 | 7,715 | 4,352 | 521.69 |
Other Operating Activities | -7,622 | -14,901 | -7,768 | 3,227 | -29,403 | -4,447 |
Operating Cash Flow | 9,668 | 1,238 | 6,889 | 23,249 | -15,736 | 1,132 |
Operating Cash Flow Growth | 19.57% | -82.03% | -70.37% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -4,580 | -3,373 | -17,116 | -5,609 | -7,355 | -5,344 |
Investing Cash Flow | -4,580 | -3,373 | -17,116 | -5,609 | -7,355 | -5,344 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 89,103 | 53,065 | 99,517 | - | - |
Long-Term Debt Issued | - | 99,964 | 188,012 | 1,440 | 19,514 | 16,101 |
Total Debt Issued | 248,109 | 189,066 | 241,077 | 100,957 | 19,514 | 16,101 |
Short-Term Debt Repaid | - | -90,150 | -51,728 | -102,633 | - | - |
Long-Term Debt Repaid | - | -101,421 | -195,030 | -7,443 | -12,368 | -11,388 |
Total Debt Repaid | -250,226 | -191,571 | -246,758 | -110,075 | -12,368 | -11,388 |
Net Debt Issued (Repaid) | -2,117 | -2,505 | -5,681 | -9,119 | 7,146 | 4,712 |
Issuance of Common Stock | - | - | - | 32,000 | 4,000 | 2,000 |
Common Dividends Paid | -1,617 | -1,617 | -2,458 | -1,862 | - | - |
Other Financing Activities | - | - | - | -2,566 | 9,538 | - |
Financing Cash Flow | -3,734 | -4,123 | -8,139 | 18,453 | 20,684 | 6,712 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 1,353 | -6,257 | -18,366 | 36,093 | -2,406 | 2,500 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 5,088 | -2,135 | -10,226 | 17,639 | -23,090 | -4,212 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.25% | -1.56% | -5.18% | 5.39% | -15.67% | -6.34% |
Free Cash Flow Per Share | 6.31 | -2.65 | -12.69 | 21.89 | -38.10 | -163.72 |
Levered Free Cash Flow | -1,853 | -11,829 | -11,753 | 20,049 | -24,869 | -5,247 |
Unlevered Free Cash Flow | 175.36 | -10,093 | -10,321 | 21,337 | -22,862 | -4,569 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 3,128 | 2,687 | 2,346 | 2,086 | 2,943 | 635.79 |
Cash Income Tax Paid | 2,118 | 2,161 | 4,760 | 4,486 | 1,024 | 1,367 |