PT Puradelta Lestari 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	735,632	1,333,657	1,209,798	1,217,292	714,741	1,347,650
Depreciation & Amortization	43,393	38,194	36,181	27,837	28,167	28,602
Other Operating Activities	-883,186	-623,460	99,937	25,002	-620,002	1,521,332
Operating Cash Flow	-104,161	748,392	1,345,915	1,270,131	122,905	2,897,585
Operating Cash Flow Growth	-	-44.40%	5.97%	933.42%	-95.76%	48.70%
Capital Expenditures	-55,505	-72,508	-46,675	-91,356	-40,529	-3,666
Sale of Property, Plant & Equipment	176.5	1,096	-	1,128	-	90
Sale (Purchase) of Real Estate	-2,403	-20,084	-7,274	-20,704	-4,470	-
Investment in Securities	4,661	-496,118	-3,524	-173,460	-	-
Other Investing Activities	73,222	71,825	37,545	22,179	38,697	28,856
Investing Cash Flow	20,151	-515,788	-19,929	-262,213	-6,302	25,280
Short-Term Debt Issued	-	500,000	-	-	-	-
Total Debt Issued	500,000	500,000	-	-	-	-
Long-Term Debt Repaid	-	-578.01	-578.01	-578.01	-784.79	-720.29
Net Debt Issued (Repaid)	-578.01	499,422	-578.01	-578.01	-784.79	-720.29
Common Dividends Paid	-1,397,745	-	-1,060,358	-843,467	-891,665	-2,217,113
Other Financing Activities	-9,268	-444.85	-956.97	-1,033	-661.85	-759.5
Financing Cash Flow	-1,407,592	498,977	-1,061,893	-845,078	-893,112	-2,218,593
Foreign Exchange Rate Adjustments	2,442	1,208	-566.54	1,379	88.77	4,220
Net Cash Flow	-1,489,159	732,789	263,527	164,219	-776,420	708,492
Free Cash Flow	-159,666	675,884	1,299,240	1,178,775	82,376	2,893,919
Free Cash Flow Growth	-	-47.98%	10.22%	1330.97%	-97.15%	49.80%
Free Cash Flow Margin	-14.22%	33.25%	67.62%	61.00%	5.72%	110.06%
Free Cash Flow Per Share	-3.31	14.02	26.96	24.46	1.71	60.04
Cash Interest Paid	8,750	-	-	-	-	-
Cash Income Tax Paid	68,726	88,086	68,235	81,057	36,763	77,239
Levered Free Cash Flow	-616,192	-557,148	347,185	286,480	-276,560	1,894,471
Unlevered Free Cash Flow	-596,081	-533,100	363,823	319,969	-241,029	1,951,178

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.