IDX:PANR 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	89,331	335,332	63,116	12,244	-103,275
Depreciation & Amortization	23,745	21,722	27,996	27,996	49,179
Other Amortization	9,527	9,474	1,459	1,459	1,946
Other Operating Activities	-30,409	-243,106	50,861	114,878	-70,484
Operating Cash Flow	92,194	123,422	143,433	156,577	-122,634
Operating Cash Flow Growth	-25.30%	-13.95%	-8.39%	-	-
Capital Expenditures	-11,455	-6,627	-11,478	-9,735	-1,050
Sale of Property, Plant & Equipment	4,481	1,133	8,673	1,500	10,206
Cash Acquisitions	-	-	-	-50,000	-
Divestitures	-	-	-	-	1,275
Sale (Purchase) of Intangibles	-	-251.28	-	-	-
Investment in Securities	400,979	198.88	-	-	-
Other Investing Activities	14,792	4,447	13,651	233.58	35,338
Investing Cash Flow	408,798	-1,100	10,847	-58,002	45,768
Short-Term Debt Issued	5,326,025	3,664,493	4,260,540	472,009	15,812
Long-Term Debt Issued	91,842	-	104,736	19,372	-
Total Debt Issued	5,417,867	3,664,493	4,365,276	491,382	15,812
Short-Term Debt Repaid	-5,361,750	-3,654,504	-4,340,036	-497,121	-
Long-Term Debt Repaid	-390,927	-36,123	-139,173	-26,681	-125,742
Total Debt Repaid	-5,752,678	-3,690,627	-4,479,209	-523,802	-125,742
Net Debt Issued (Repaid)	-334,811	-26,134	-113,933	-32,421	-109,930
Issuance of Common Stock	-	72,650	-	-	-
Common Dividends Paid	-83,250	-	-	-	-
Other Financing Activities	-45,177	-32,556	-5,914	-3,000	463.89
Financing Cash Flow	-463,239	13,960	-119,847	-35,421	-109,466
Foreign Exchange Rate Adjustments	4,495	10,064	4,753	1,822	-170.75
Net Cash Flow	42,249	146,345	39,185	64,977	-186,502
Free Cash Flow	80,739	116,794	131,955	146,842	-123,684
Free Cash Flow Growth	-30.87%	-11.49%	-10.14%	-	-
Free Cash Flow Margin	2.12%	3.77%	4.62%	9.62%	-51.70%
Free Cash Flow Per Share	58.19	84.99	109.96	122.37	-103.07
Cash Interest Paid	20,932	41,239	51,951	42,773	17,413
Cash Income Tax Paid	48,798	42,909	7,529	-306.65	-106.94
Levered Free Cash Flow	488,224	-287,483	162,545	-26,045	-85,049
Unlevered Free Cash Flow	501,307	-261,315	195,015	687.49	-50,761

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