IDX:PANI 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	1,147,321	623,910	270,039	138,192	1,661
Depreciation & Amortization	12,599	7,095	7,356	8,409	4,050
Other Operating Activities	-1,155,542	-5,196,802	-1,215,187	-209,847	-365,404
Operating Cash Flow	4,378	-4,565,797	-937,793	-63,246	-359,693
Capital Expenditures	-197,582	-127,862	-12,958	-18,152	-2,706
Sale of Property, Plant & Equipment	-	-	5,465	230.23	1
Cash Acquisitions	-15,133,418	-	-	-	-
Divestitures	-	-	26,381	-	-
Sale (Purchase) of Real Estate	-1,147,537	-802,660	-	-	-
Investment in Securities	-867,758	96,128	-128,634	21,383	6,977
Other Investing Activities	28,361	1,490,064	-987,326	632,448	-
Investing Cash Flow	-17,317,933	655,670	-1,097,073	635,909	4,272
Long-Term Debt Issued	78,672	362,071	221,890	1,288,830	437,302
Long-Term Debt Repaid	-297,111	-239,650	-897,561	-5,543,368	-56,363
Total Debt Repaid	-297,111	-239,650	-897,561	-5,543,368	-56,363
Net Debt Issued (Repaid)	-218,439	122,421	-675,671	-4,254,537	380,939
Issuance of Common Stock	16,032,501	6,533,517	10,485,750	6,634,690	30,000
Repurchase of Common Stock	-	-	-	-	-25,290
Common Dividends Paid	-88,323	-208,377	-318,500	-	-500,000
Other Financing Activities	1,147,261	672,006	-8,037,574	-2,064,692	263,372
Financing Cash Flow	16,873,000	7,119,566	1,454,005	315,461	149,021
Miscellaneous Cash Flow Adjustments	-	-	-	-	864,796
Net Cash Flow	-440,555	3,209,439	-580,860	888,124	658,395
Free Cash Flow	-193,203	-4,693,659	-950,751	-81,398	-362,399
Free Cash Flow Margin	-4.48%	-165.70%	-44.04%	-14.09%	-114.62%
Free Cash Flow Per Share	-11.42	-291.77	-69.77	-16.01	-883.90
Cash Interest Paid	59,310	118,578	174,130	281,488	35,585
Cash Income Tax Paid	301,230	212,566	156,172	111,970	26,913
Levered Free Cash Flow	186,968	-1,119,965	284,900	-8,715,737	865,144
Unlevered Free Cash Flow	223,010	-1,090,294	325,292	-8,698,784	867,366

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.