PT Panca Budi Idaman Tbk (IDX:PBID)
Indonesia · Delayed Price · Currency is IDR 492.00
+2.00 (0.41%)
Oct 31, 2025, 3:47 PM WIB
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 401,226 | 484,971 | 374,153 | 352,857 | 413,892 | 371,602 | Upgrade |
Depreciation & Amortization | 71,566 | 66,334 | 62,494 | 57,181 | 54,645 | 49,990 | Upgrade |
Other Amortization | 459.53 | 26.97 | 77.72 | 119.35 | 125.87 | 120.1 | Upgrade |
Other Operating Activities | 13,779 | -51,446 | 72,006 | -200,381 | -326,630 | 114,347 | Upgrade |
Operating Cash Flow | 487,031 | 499,886 | 508,731 | 209,777 | 142,034 | 536,059 | Upgrade |
Operating Cash Flow Growth | 19.64% | -1.74% | 142.51% | 47.70% | -73.50% | -2.62% | Upgrade |
Capital Expenditures | -70,831 | -48,967 | -70,647 | -97,094 | -222,753 | -97,029 | Upgrade |
Sale of Property, Plant & Equipment | 3,166 | 1,898 | 878.83 | 2,466 | 2,117 | 6,206 | Upgrade |
Sale (Purchase) of Intangibles | -1,164 | -2,194 | -4,318 | -28.52 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | -32.5 | -97.5 | -7,636 | 3,155 | Upgrade |
Investment in Securities | 202,102 | -373,475 | -69,792 | 70,936 | -25,590 | -87,483 | Upgrade |
Other Investing Activities | -47.63 | 63.17 | 110.51 | -816.68 | -212.47 | -278.95 | Upgrade |
Investing Cash Flow | 133,225 | -422,674 | -143,800 | -24,636 | -254,074 | -175,429 | Upgrade |
Short-Term Debt Issued | - | 1,167,868 | 708,537 | 1,215,421 | 655,388 | 1,895,304 | Upgrade |
Long-Term Debt Issued | - | 25,250 | 13,530 | 17,693 | 1,068 | 11,844 | Upgrade |
Total Debt Issued | 1,254,717 | 1,193,118 | 722,067 | 1,233,113 | 656,456 | 1,907,147 | Upgrade |
Short-Term Debt Repaid | - | -1,175,016 | -742,816 | -1,131,888 | -649,353 | -2,029,169 | Upgrade |
Long-Term Debt Repaid | - | -32,043 | -31,058 | -10,613 | -11,811 | -35,414 | Upgrade |
Total Debt Repaid | -1,419,910 | -1,207,059 | -773,874 | -1,142,501 | -661,164 | -2,064,583 | Upgrade |
Net Debt Issued (Repaid) | -165,193 | -13,941 | -51,806 | 90,613 | -4,708 | -157,436 | Upgrade |
Common Dividends Paid | -412,500 | -300,000 | -187,500 | -206,250 | -187,500 | -110,625 | Upgrade |
Other Financing Activities | -1,959 | -1,458 | -2,225 | -1,382 | -2,274 | -1,611 | Upgrade |
Financing Cash Flow | -579,652 | -315,398 | -241,531 | -117,020 | -194,482 | -269,672 | Upgrade |
Foreign Exchange Rate Adjustments | 1,730 | 3,466 | -2,472 | 6,725 | -1,653 | 3,014 | Upgrade |
Net Cash Flow | 42,333 | -234,721 | 120,928 | 74,847 | -308,175 | 93,972 | Upgrade |
Free Cash Flow | 416,200 | 450,919 | 438,084 | 112,682 | -80,719 | 439,030 | Upgrade |
Free Cash Flow Growth | 19.85% | 2.93% | 288.78% | - | - | 10.06% | Upgrade |
Free Cash Flow Margin | 7.93% | 8.60% | 9.31% | 2.24% | -1.82% | 11.34% | Upgrade |
Free Cash Flow Per Share | 55.49 | 60.12 | 58.41 | 15.02 | -10.76 | 58.54 | Upgrade |
Cash Interest Paid | 14,878 | 16,169 | 13,962 | 15,620 | 11,675 | 15,246 | Upgrade |
Cash Income Tax Paid | 132,556 | 89,727 | 121,579 | 149,677 | 100,824 | 50,785 | Upgrade |
Levered Free Cash Flow | 287,416 | 329,696 | 353,868 | 17,064 | -194,340 | 362,206 | Upgrade |
Unlevered Free Cash Flow | 293,513 | 336,406 | 359,188 | 23,663 | -189,224 | 369,671 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.