IDX:PALM Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,594,413	1,847,082	-1,983,034	-3,304,038	239,550	2,014,375
Depreciation & Amortization	1,572	1,547	1,447	772.35	571.72	12,077
Other Operating Activities	-4,742,725	-1,010,503	-2,619,104	571,668	-307,806	-1,542,861
Operating Cash Flow	853,260	838,126	-4,600,691	-2,731,598	-67,684	483,591
Operating Cash Flow Growth	-	-	-	-	-	786.19%
Capital Expenditures	-681.72	-714.2	-3,400	-1,948	-1,675	-20,474
Sale of Property, Plant & Equipment	100.1	100.1	50	-	-	147.59
Investing Cash Flow	-581.62	-614.1	-3,350	-1,948	-1,675	-20,326
Long-Term Debt Issued	-	2,626,414	3,591,104	3,508,971	-	-
Long-Term Debt Repaid	-	-3,210,009	-2,566,423	-782,685	-	-54,740
Net Debt Issued (Repaid)	-659,227	-583,595	1,024,680	2,726,285	-	-54,740
Issuance of Common Stock	-	-	3,617,479	1,733	-	-
Common Dividends Paid	-	-	-	-	-304,261	-
Other Financing Activities	-7,674	-7,920	-7,044	-7,069	-	-
Financing Cash Flow	-666,901	-591,515	4,635,116	2,720,949	-304,261	-54,740
Net Cash Flow	185,777	245,997	31,075	-12,597	-373,620	408,525
Free Cash Flow	852,579	837,412	-4,604,091	-2,733,546	-69,359	463,117
Free Cash Flow Growth	-	-	-	-	-	1634.56%
Free Cash Flow Margin	14.14%	36.68%	-	-	-24.07%	20.01%
Free Cash Flow Per Share	54.19	53.23	-333.70	-386.24	-9.80	65.45
Cash Interest Paid	315,107	316,624	261,123	109,899	-	2,472
Cash Income Tax Paid	-	-	-	-	37,990	16,470
Levered Free Cash Flow	2,530,007	1,042,814	-4,853,630	1,554,278	121,346	1,331,589
Unlevered Free Cash Flow	2,750,623	1,263,515	-4,669,394	1,631,085	121,346	1,333,013