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PT Provident Investasi Bersama Tbk (IDX:PALM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
218.00
-10.00 (-4.39%)
Oct 30, 2026, 4:00 PM WIB

IDX:PALM Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-437,3691,847,082-1,983,034-3,304,038239,5502,014,375
Depreciation & Amortization
403.331,5471,447772.35571.7212,077
Other Operating Activities
-656,811-1,010,503-2,619,104571,668-307,806-1,542,861
Operating Cash Flow
-1,093,777838,126-4,600,691-2,731,598-67,684483,591
Operating Cash Flow Growth
-----786.19%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-843.24-714.2-3,400-1,948-1,675-20,474
Sale of Property, Plant & Equipment
100.1100.150--147.59
Investing Cash Flow
-743.14-614.1-3,350-1,948-1,675-20,326

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,626,4143,591,1043,508,971--
Long-Term Debt Repaid
--3,210,009-2,566,423-782,685--54,740
Net Debt Issued (Repaid)
-564,397-583,5951,024,6802,726,285--54,740
Issuance of Common Stock
--3,617,4791,733--
Common Dividends Paid
-50,345----304,261-
Other Financing Activities
-8,606-7,920-7,044-7,069--
Financing Cash Flow
-623,348-591,5154,635,1162,720,949-304,261-54,740

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1,717,868245,99731,075-12,597-373,620408,525

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,094,620837,412-4,604,091-2,733,546-69,359463,117
Free Cash Flow Growth
-----1634.56%
Free Cash Flow Margin
-36.68%---24.07%20.01%
Free Cash Flow Per Share
-69.5853.23-333.70-386.24-9.8065.45
Levered Free Cash Flow
-971,2881,042,814-4,853,6301,554,278121,3461,331,589
Unlevered Free Cash Flow
-750,8271,263,515-4,669,3941,631,085121,3461,333,013

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
65,574316,624261,123109,899-2,472
Cash Income Tax Paid
----37,99016,470