IDX:PANR Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	355,164	335,332	63,116	12,244	-103,275	-177,973
Depreciation & Amortization	35,336	21,722	27,996	27,996	49,179	55,028
Other Amortization	9,474	9,474	1,459	1,459	1,946	2,203
Other Operating Activities	-236,528	-243,106	50,861	114,878	-70,484	45,655
Operating Cash Flow	163,446	123,422	143,433	156,577	-122,634	-75,087
Operating Cash Flow Growth	227.94%	-13.95%	-8.39%	-	-	-
Capital Expenditures	-14,691	-6,627	-11,478	-9,735	-1,050	-1,538
Sale of Property, Plant & Equipment	4,416	1,133	8,673	1,500	10,206	14,695
Cash Acquisitions	-	-	-	-50,000	-	858.73
Divestitures	-	-	-	-	1,275	-
Sale (Purchase) of Intangibles	-251.28	-251.28	-	-	-	-
Sale (Purchase) of Real Estate	-	-	-	-	-	-81.53
Investment in Securities	402,374	198.88	-	-	-	-
Other Investing Activities	4,596	4,447	13,651	233.58	35,338	26,849
Investing Cash Flow	396,443	-1,100	10,847	-58,002	45,768	40,783
Short-Term Debt Issued	-	3,664,493	4,260,540	472,009	15,812	32,346
Long-Term Debt Issued	-	-	104,736	19,372	-	105.53
Total Debt Issued	972,470	3,664,493	4,365,276	491,382	15,812	32,451
Short-Term Debt Repaid	-	-3,654,504	-4,340,036	-497,121	-	-
Long-Term Debt Repaid	-	-36,123	-139,173	-26,681	-125,742	-15,654
Total Debt Repaid	-1,277,254	-3,690,627	-4,479,209	-523,802	-125,742	-15,654
Net Debt Issued (Repaid)	-304,783	-26,134	-113,933	-32,421	-109,930	16,797
Issuance of Common Stock	-	72,650	-	-	-	-
Common Dividends Paid	-83,250	-	-	-	-	-
Other Financing Activities	-84,097	-32,556	-5,914	-3,000	463.89	-16,352
Financing Cash Flow	-472,130	13,960	-119,847	-35,421	-109,466	444.82
Foreign Exchange Rate Adjustments	7,050	10,064	4,753	1,822	-170.75	297.86
Net Cash Flow	94,809	146,345	39,185	64,977	-186,502	-33,561
Free Cash Flow	148,755	116,794	131,955	146,842	-123,684	-76,625
Free Cash Flow Growth	274.29%	-11.49%	-10.14%	-	-	-
Free Cash Flow Margin	4.30%	3.77%	4.62%	9.62%	-51.70%	-9.66%
Free Cash Flow Per Share	105.95	84.96	109.96	122.37	-103.07	-63.85
Cash Interest Paid	24,994	41,239	51,951	42,773	17,413	69,040
Cash Income Tax Paid	34,171	42,909	7,529	-306.65	-106.94	9,874
Levered Free Cash Flow	214,007	-228,783	95,745	-26,045	-85,049	46,531
Unlevered Free Cash Flow	230,022	-202,615	128,215	687.49	-50,761	88,825

Source: S&P Global Market Intelligence. Standard template. Financial Sources.