PT Panca Budi Idaman Tbk (IDX:PBID)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
476.00
+2.00 (0.42%)
Aug 5, 2025, 3:48 PM WIB

Satixfy Communications Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
426,033484,971374,153352,857413,892371,602
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Depreciation & Amortization
70,02366,33462,49457,18154,64549,990
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Other Amortization
315.2126.9777.72119.35125.87120.1
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Other Operating Activities
-233,895-51,44672,006-200,381-326,630114,347
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Operating Cash Flow
262,477499,886508,731209,777142,034536,059
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Operating Cash Flow Growth
-54.00%-1.74%142.51%47.70%-73.50%-2.62%
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Capital Expenditures
-54,547-48,967-70,647-97,094-222,753-97,029
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Sale of Property, Plant & Equipment
2,3011,898878.832,4662,1176,206
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Sale (Purchase) of Intangibles
-1,194-2,194-4,318-28.52--
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Sale (Purchase) of Real Estate
---32.5-97.5-7,6363,155
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Investment in Securities
14,367-373,475-69,79270,936-25,590-87,483
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Other Investing Activities
74.3763.17110.51-816.68-212.47-278.95
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Investing Cash Flow
-38,998-422,674-143,800-24,636-254,074-175,429
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Short-Term Debt Issued
-1,167,868708,5371,215,421655,3881,895,304
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Long-Term Debt Issued
-25,25013,53017,6931,06811,844
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Total Debt Issued
1,412,0591,193,118722,0671,233,113656,4561,907,147
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Short-Term Debt Repaid
--1,175,016-742,816-1,131,888-649,353-2,029,169
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Long-Term Debt Repaid
--32,043-31,058-10,613-11,811-35,414
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Total Debt Repaid
-1,379,886-1,207,059-773,874-1,142,501-661,164-2,064,583
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Net Debt Issued (Repaid)
32,174-13,941-51,80690,613-4,708-157,436
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Common Dividends Paid
-412,500-300,000-187,500-206,250-187,500-110,625
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Other Financing Activities
-1,619-1,458-2,225-1,382-2,274-1,611
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Financing Cash Flow
-381,945-315,398-241,531-117,020-194,482-269,672
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Foreign Exchange Rate Adjustments
-1,3983,466-2,4726,725-1,6533,014
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Net Cash Flow
-159,865-234,721120,92874,847-308,17593,972
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Free Cash Flow
207,930450,919438,084112,682-80,719439,030
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Free Cash Flow Growth
-59.48%2.93%288.78%--10.06%
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Free Cash Flow Margin
3.91%8.60%9.31%2.24%-1.82%11.34%
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Free Cash Flow Per Share
27.7260.1258.4115.02-10.7658.54
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Cash Interest Paid
16,59016,16913,96215,62011,67515,246
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Cash Income Tax Paid
139,12589,727121,579149,677100,82450,785
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Levered Free Cash Flow
83,755329,696353,86817,064-194,340362,206
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Unlevered Free Cash Flow
90,603336,406359,18823,663-189,224369,671
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Change in Net Working Capital
257,49165,243-72,508234,887354,615-103,198
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.