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PT Abadi Nusantara Hijau Investama Tbk (IDX:PACK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
560.00
+50.00 (9.80%)
Last updated: Aug 31, 2026, 2:59 PM WIB

IDX:PACK 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
233,66928,579899.762,2892,053-4,691
Depreciation & Amortization
1,5621,1861,8372,0812,1492,073
Other Amortization
--1,287887.95590.21332.03
Other Operating Activities
-397,552-52,2371,571-32,0252,7774,254
Operating Cash Flow
-162,321-22,4725,595-26,7687,5681,968
Operating Cash Flow Growth
----284.59%-

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
-604.9-967.25-3,961-2,596-3,261-365.34
Cash Acquisitions
-1,382-1,382----
Sale (Purchase) of Intangibles
---1,772-4,818-2,121-2,760
Other Investing Activities
70,00070,0004,190---
Investing Cash Flow
-3,933,93967,651-1,544-7,414-5,382-3,125

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 Repaid
--3,192-8,245-6,527-2,534-2,569
Net Debt Issued (Repaid)
4,897,294-3,192-8,245-6,527-2,534-2,569
Issuance of Common Stock
10119,1251,92346,656887.143,694
Financing Cash Flow
4,897,39515,934-6,32240,128-1,6471,124

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
801,13561,113-2,2715,947539.12-32.84

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
-162,926-23,4391,633-29,3644,3071,603
Free Cash Flow Growth
----168.78%-
Free Cash Flow Margin
-39.83%-10.82%2.99%-55.47%9.76%4.42%
Free Cash Flow Per Share
-17.20-14.921.05-19.103.502.81
Levered Free Cash Flow
52,7722,835,936-1,849-31,8561,157-
Unlevered Free Cash Flow
52,8112,835,948-920.85-30,4832,011-

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 Interest Paid
87.1237.31,4902,1311,2691,286
Cash Income Tax Paid
5,231957.2373.41---