PT Paramita Bangun Sarana Tbk (IDX:PBSA)

IDX:PBSA Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	213,518	214,603	192,828	133,681	83,600	43,119
Depreciation & Amortization	16,452	14,367	6,960	4,170	2,948	3,561
Other Amortization	-	-	-	-	-	136.46
Other Operating Activities	-86,676	-272,038	667.8	65,190	-44,235	2,770
Operating Cash Flow	143,295	-43,068	200,456	203,041	42,314	49,587
Operating Cash Flow Growth	726.95%	-	-1.27%	379.85%	-14.67%	-
Capital Expenditures	-14,159	-27,878	-46,913	-35,980	-23,894	-8,627
Sale of Property, Plant & Equipment	-	-	51.55	0.45	77,958	-
Investment in Securities	39,287	59,287	77,037	-20,070	5,718	12,869
Other Investing Activities	-38,639	-38,638	2,416	-	-	-
Investing Cash Flow	-13,516	-7,235	32,132	-70,470	59,782	4,239
Short-Term Debt Issued	-	32,000	-	-	70,000	-
Total Debt Issued	32,000	32,000	-	-	70,000	-
Short-Term Debt Repaid	-	-32,000	-	-40,000	-30,000	-
Long-Term Debt Repaid	-	-1,649	-1,017	-372.02	-472.27	-396.83
Total Debt Repaid	-33,655	-33,649	-1,017	-40,372	-30,472	-396.83
Net Debt Issued (Repaid)	-1,655	-1,649	-1,017	-40,372	39,528	-396.83
Common Dividends Paid	-39,000	-39,000	-240,000	-70,500	-40,500	-49,500
Other Financing Activities	-30	-30	-	-	-	-
Financing Cash Flow	-40,685	-40,679	-241,017	-110,872	-972.27	-49,897
Foreign Exchange Rate Adjustments	1,507	3,187	1,347	860.28	139.89	11.27
Net Cash Flow	90,601	-87,796	-7,083	22,559	101,264	3,940
Free Cash Flow	129,136	-70,946	153,543	167,060	18,420	40,959
Free Cash Flow Growth	-	-	-8.09%	806.97%	-55.03%	-
Free Cash Flow Margin	9.97%	-6.15%	26.81%	22.83%	6.60%	7.41%
Free Cash Flow Per Share	43.05	-23.65	51.18	55.69	6.14	13.65
Cash Interest Paid	1,521	1,528	1,408	1,308	657.11	1,081
Cash Income Tax Paid	29,276	23,247	12,486	18,217	9,234	9,106
Levered Free Cash Flow	29,086	-169,402	162,240	120,063	-6,486	22,668
Unlevered Free Cash Flow	30,036	-168,447	163,120	120,880	-6,076	23,344
Change in Net Working Capital	110,778	274,614	-133,403	-60,174	36,937	5,060

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.