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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	232,306	214,603	192,828	133,681	83,600	43,119
Depreciation & Amortization	18,157	14,367	6,960	4,170	2,948	3,561
Other Amortization	-	-	-	-	-	136.46
Other Operating Activities	53,599	-272,038	667.8	65,190	-44,235	2,770
Operating Cash Flow	304,061	-43,068	200,456	203,041	42,314	49,587
Operating Cash Flow Growth	532.40%	-	-1.27%	379.85%	-14.67%	-
Capital Expenditures	-9,042	-27,878	-46,913	-35,980	-23,894	-8,627
Sale of Property, Plant & Equipment	2	-	51.55	0.45	77,958	-
Sale (Purchase) of Real Estate	-1.59	-6.27	-460.9	-14,420	-	-2.57
Investment in Securities	-10,518	59,287	77,037	-20,070	5,718	12,869
Other Investing Activities	-74.62	-38,638	2,416	-	-	-
Investing Cash Flow	-19,634	-7,235	32,132	-70,470	59,782	4,239
Short-Term Debt Issued	-	32,000	-	-	70,000	-
Total Debt Issued	12,000	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	-3,696	-33,649	-1,017	-40,372	-30,472	-396.83
Net Debt Issued (Repaid)	8,304	-1,649	-1,017	-40,372	39,528	-396.83
Common Dividends Paid	-165,000	-39,000	-240,000	-70,500	-40,500	-49,500
Other Financing Activities	-30	-30	-	-	-	-
Financing Cash Flow	-156,726	-40,679	-241,017	-110,872	-972.27	-49,897
Foreign Exchange Rate Adjustments	2,116	3,187	1,347	860.28	139.89	11.27
Net Cash Flow	129,817	-87,796	-7,083	22,559	101,264	3,940
Free Cash Flow	295,020	-70,946	153,543	167,060	18,420	40,959
Free Cash Flow Growth	6019.11%	-	-8.09%	806.97%	-55.03%	-
Free Cash Flow Margin	20.12%	-6.15%	26.81%	22.83%	6.60%	7.41%
Free Cash Flow Per Share	98.34	-23.65	51.18	55.69	6.14	13.65
Cash Interest Paid	1,324	1,528	1,408	1,308	657.11	1,081
Cash Income Tax Paid	38,718	23,247	12,486	18,217	9,234	9,106
Levered Free Cash Flow	241,731	-169,402	162,240	120,063	-6,486	22,668
Unlevered Free Cash Flow	242,559	-168,447	163,120	120,880	-6,076	23,344

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.