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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	800,308	1,333,657	1,209,798	1,217,292	714,741
Depreciation & Amortization	45,200	38,194	36,181	27,837	28,167
Other Operating Activities	-822,231	-623,460	99,937	25,002	-620,002
Operating Cash Flow	23,277	748,392	1,345,915	1,270,131	122,905
Operating Cash Flow Growth	-96.89%	-44.40%	5.97%	933.42%	-95.76%
Capital Expenditures	-53,281	-72,508	-46,675	-91,356	-40,529
Sale of Property, Plant & Equipment	176.5	1,096	-	1,128	-
Sale (Purchase) of Real Estate	-	-20,084	-7,274	-20,704	-4,470
Investment in Securities	501,080	-496,118	-3,524	-173,460	-
Other Investing Activities	53,377	71,825	37,545	22,179	38,697
Investing Cash Flow	501,353	-515,788	-19,929	-262,213	-6,302
Short-Term Debt Issued	-	500,000	-	-	-
Total Debt Issued	-	500,000	-	-	-
Short-Term Debt Repaid	-500,000	-	-	-	-
Long-Term Debt Repaid	-578.01	-578.01	-578.01	-578.01	-784.79
Total Debt Repaid	-500,578	-578.01	-578.01	-578.01	-784.79
Net Debt Issued (Repaid)	-500,578	499,422	-578.01	-578.01	-784.79
Common Dividends Paid	-1,397,745	-	-1,060,358	-843,467	-891,665
Other Financing Activities	-9,661	-444.85	-956.97	-1,033	-661.85
Financing Cash Flow	-1,907,985	498,977	-1,061,893	-845,078	-893,112
Foreign Exchange Rate Adjustments	880.09	1,208	-566.54	1,379	88.77
Net Cash Flow	-1,382,474	732,789	263,527	164,219	-776,420
Free Cash Flow	-30,003	675,884	1,299,240	1,178,775	82,376
Free Cash Flow Growth	-	-47.98%	10.22%	1330.97%	-97.15%
Free Cash Flow Margin	-2.29%	33.25%	67.62%	61.00%	5.72%
Free Cash Flow Per Share	-0.62	14.02	26.96	24.46	1.71
Cash Interest Paid	8,750	-	-	-	-
Cash Income Tax Paid	72,595	88,086	68,235	81,057	36,763
Levered Free Cash Flow	-115,139	-557,148	347,185	286,480	-276,560
Unlevered Free Cash Flow	-99,745	-533,100	363,823	319,969	-241,029

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