PT Panca Budi Idaman Tbk 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	400,586	484,971	374,153	352,857	413,892
Depreciation & Amortization	-	66,334	62,494	57,181	54,645
Other Amortization	-	26.97	77.72	119.35	125.87
Other Operating Activities	-13,636	-51,446	72,006	-200,381	-326,630
Operating Cash Flow	386,950	499,886	508,731	209,777	142,034
Operating Cash Flow Growth	-22.59%	-1.74%	142.51%	47.70%	-73.50%
Capital Expenditures	-69,223	-48,967	-70,647	-97,094	-222,753
Sale of Property, Plant & Equipment	3,462	1,898	878.83	2,466	2,117
Sale (Purchase) of Intangibles	-857.83	-2,194	-4,318	-28.52	-
Sale (Purchase) of Real Estate	-5,036	-	-32.5	-97.5	-7,636
Investment in Securities	249,096	-373,475	-69,792	70,936	-25,590
Other Investing Activities	-641.3	63.17	110.51	-816.68	-212.47
Investing Cash Flow	176,800	-422,674	-143,800	-24,636	-254,074
Short-Term Debt Issued	1,296,274	1,167,868	708,537	1,215,421	655,388
Long-Term Debt Issued	15,340	25,250	13,530	17,693	1,068
Total Debt Issued	1,311,614	1,193,118	722,067	1,233,113	656,456
Short-Term Debt Repaid	-1,320,637	-1,175,016	-742,816	-1,131,888	-649,353
Long-Term Debt Repaid	-32,071	-32,043	-31,058	-10,613	-11,811
Total Debt Repaid	-1,352,708	-1,207,059	-773,874	-1,142,501	-661,164
Net Debt Issued (Repaid)	-41,094	-13,941	-51,806	90,613	-4,708
Common Dividends Paid	-412,500	-300,000	-187,500	-206,250	-187,500
Other Financing Activities	-2,245	-1,458	-2,225	-1,382	-2,274
Financing Cash Flow	-455,839	-315,398	-241,531	-117,020	-194,482
Foreign Exchange Rate Adjustments	-1,698	3,466	-2,472	6,725	-1,653
Net Cash Flow	106,213	-234,721	120,928	74,847	-308,175
Free Cash Flow	317,727	450,919	438,084	112,682	-80,719
Free Cash Flow Growth	-29.54%	2.93%	288.78%	-	-
Free Cash Flow Margin	6.12%	8.60%	9.31%	2.24%	-1.82%
Free Cash Flow Per Share	42.36	60.12	58.41	15.02	-10.76
Cash Interest Paid	-	16,169	13,962	15,620	11,675
Cash Income Tax Paid	-	89,727	121,579	149,677	100,824
Levered Free Cash Flow	140,365	329,696	353,868	17,064	-194,340
Unlevered Free Cash Flow	148,702	336,406	359,188	23,663	-189,224

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