PT Panca Budi Idaman Tbk (IDX:PBID)
Indonesia · Delayed Price · Currency is IDR 530.00
-5.00 (-0.93%)
Jul 31, 2026, 4:06 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 617,541 | 400,586 | 484,971 | 374,153 | 352,857 | 413,892 |
Depreciation & Amortization | 73,673 | 73,673 | 66,334 | 62,494 | 57,181 | 54,645 |
Other Amortization | 791.75 | 791.75 | 26.97 | 77.72 | 119.35 | 125.87 |
Other Operating Activities | -108,020 | -88,101 | -51,446 | 72,006 | -200,381 | -326,630 |
Operating Cash Flow | 583,986 | 386,950 | 499,886 | 508,731 | 209,777 | 142,034 |
Operating Cash Flow Growth | 122.49% | -22.59% | -1.74% | 142.51% | 47.70% | -73.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -58,623 | -69,223 | -48,967 | -70,647 | -97,094 | -222,753 |
Sale of Property, Plant & Equipment | 4,298 | 3,462 | 1,898 | 878.83 | 2,466 | 2,117 |
Sale (Purchase) of Intangibles | -2,302 | -857.83 | -2,194 | -4,318 | -28.52 | - |
Sale (Purchase) of Real Estate | -20,073 | -5,036 | - | -32.5 | -97.5 | -7,636 |
Investment in Securities | -47,122 | 249,096 | -373,475 | -69,792 | 70,936 | -25,590 |
Other Investing Activities | -834.02 | -641.3 | 63.17 | 110.51 | -816.68 | -212.47 |
Investing Cash Flow | -124,656 | 176,800 | -422,674 | -143,800 | -24,636 | -254,074 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 1,581,585 | 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 | -1,583,985 | -1,352,708 | -1,207,059 | -773,874 | -1,142,501 | -661,164 |
Net Debt Issued (Repaid) | -2,400 | -41,094 | -13,941 | -51,806 | 90,613 | -4,708 |
Common Dividends Paid | -397,500 | -412,500 | -300,000 | -187,500 | -206,250 | -187,500 |
Other Financing Activities | 909.13 | -2,245 | -1,458 | -2,225 | -1,382 | -2,274 |
Financing Cash Flow | -398,991 | -455,839 | -315,398 | -241,531 | -117,020 | -194,482 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -9,040 | -1,698 | 3,466 | -2,472 | 6,725 | -1,653 |
Net Cash Flow | 51,298 | 106,213 | -234,721 | 120,928 | 74,847 | -308,175 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 525,362 | 317,727 | 450,919 | 438,084 | 112,682 | -80,719 |
Free Cash Flow Growth | 152.66% | -29.54% | 2.93% | 288.78% | - | - |
Free Cash Flow Margin | 9.12% | 6.12% | 8.60% | 9.31% | 2.24% | -1.82% |
Free Cash Flow Per Share | 70.05 | 42.36 | 60.12 | 58.41 | 15.02 | -10.76 |
Levered Free Cash Flow | 400,705 | 214,744 | 329,696 | 353,868 | 17,064 | -194,340 |
Unlevered Free Cash Flow | 407,093 | 219,687 | 336,406 | 359,188 | 23,663 | -189,224 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 13,468 | 13,468 | 16,169 | 13,962 | 15,620 | 11,675 |
Cash Income Tax Paid | 139,811 | 139,811 | 89,727 | 121,579 | 149,677 | 100,824 |