PT Provident Investasi Bersama Tbk (IDX:PALM)

IDX:PALM Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,983,034	-1,983,034	-3,304,038	239,550	2,014,375	1,993,617
Depreciation & Amortization	1,447	1,447	772.35	571.72	12,077	13,210
Other Operating Activities	504,292	-2,619,104	571,668	-307,806	-1,542,861	-1,952,258
Operating Cash Flow	-1,477,294	-4,600,691	-2,731,598	-67,684	483,591	54,569
Operating Cash Flow Growth	-	-	-	-	786.19%	-
Capital Expenditures	-3,380	-3,400	-1,948	-1,675	-20,474	-27,870
Sale of Property, Plant & Equipment	50	50	-	-	147.59	1,551
Investment in Securities	-	-	-	-	-	290,583
Investing Cash Flow	-3,330	-3,350	-1,948	-1,675	-20,326	264,265
Long-Term Debt Issued	-	3,591,104	3,508,971	-	-	5,000
Long-Term Debt Repaid	-	-2,566,423	-782,685	-	-54,740	-92,174
Net Debt Issued (Repaid)	1,128,956	1,024,680	2,726,285	-	-54,740	-87,174
Issuance of Common Stock	318,007	3,617,479	1,733	-	-	-
Common Dividends Paid	-	-	-	-304,261	-	-233,503
Other Financing Activities	-6,838	-7,044	-7,069	-	-	-11.61
Financing Cash Flow	1,440,125	4,635,116	2,720,949	-304,261	-54,740	-320,688
Net Cash Flow	-40,500	31,075	-12,597	-373,620	408,525	-1,854
Free Cash Flow	-1,480,674	-4,604,091	-2,733,546	-69,359	463,117	26,699
Free Cash Flow Growth	-	-	-	-	1634.56%	-
Free Cash Flow Margin	-	-	-	-24.07%	20.01%	11.19%
Free Cash Flow Per Share	-94.09	-333.70	-386.24	-9.80	65.45	3.77
Cash Interest Paid	261,123	261,123	109,899	-	2,472	12,797
Cash Income Tax Paid	-	-	-	37,990	16,470	-
Levered Free Cash Flow	-879,705	-4,839,036	1,554,278	121,346	1,331,589	23,445
Unlevered Free Cash Flow	-692,306	-4,669,394	1,631,085	121,346	1,333,013	31,223
Change in Net Working Capital	-501,829	3,609,214	-3,622,188	38,051	-30,969	-27,602

Updated Oct 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.