PT Pan Brothers Tbk (IDX:PBRX)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
21.00
+1.00 (5.00%)
Aug 1, 2025, 2:55 PM WIB

Accolade Cash Flow Statement

Millions USD. 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
82.88-448.31-1.223.6816.1423.71
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Depreciation & Amortization
7.197.1911.412.514.614.72
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Other Operating Activities
-86.92436.51-37.91-2.4-34.1-70.21
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Operating Cash Flow
3.16-4.61-27.7313.78-3.37-31.78
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Capital Expenditures
-2.19-1.04-5.02-3.11-4.43-9
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Sale of Property, Plant & Equipment
0.050.040.160.12.10.25
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Investing Cash Flow
-2.14-1-4.86-3.01-2.33-8.75
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Long-Term Debt Issued
-----0.85
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Total Debt Issued
-----0.85
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Short-Term Debt Repaid
---5.44-9.75--1.8
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Long-Term Debt Repaid
--2.16-15.16-0.91-1.94-0.76
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Total Debt Repaid
-2.16-2.16-20.6-10.66-1.94-2.57
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Net Debt Issued (Repaid)
-2.16-2.16-20.6-10.66-1.94-1.72
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Issuance of Common Stock
---47.68--
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Other Financing Activities
----0.21-1.8-
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Financing Cash Flow
-2.16-2.16-20.636.81-3.73-1.72
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Foreign Exchange Rate Adjustments
-0.56-0.070.33-1.44-0.16-1.26
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Miscellaneous Cash Flow Adjustments
---2.63---
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Net Cash Flow
-1.71-7.83-55.4946.14-9.6-43.5
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Free Cash Flow
0.96-5.65-32.7510.67-7.79-40.78
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Free Cash Flow Margin
0.34%-1.76%-5.63%1.55%-1.13%-5.95%
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Free Cash Flow Per Share
---0.000.00-0.00-0.01
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Cash Interest Paid
9.019.0120.1520.9818.2520.03
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Cash Income Tax Paid
4.914.913.687.95.421.68
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Levered Free Cash Flow
-55.36361.1-49.53-25.6-9.78-50.13
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Unlevered Free Cash Flow
-52.27366.15-32.86-11.161.66-37.62
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Change in Net Working Capital
-8.5-427.3354.7841.9434.1574.88
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.