IDX:PBSA Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	-	214,603	192,828	133,681	83,600
Depreciation & Amortization	-	-	14,367	6,960	4,170	2,948
Other Operating Activities	132,131	367,032	-272,038	667.8	65,190	-44,235
Operating Cash Flow	132,131	367,032	-43,068	200,456	203,041	42,314
Operating Cash Flow Growth	-7.79%	-	-	-1.27%	379.85%	-14.67%
Capital Expenditures	-19,135	-16,561	-27,878	-46,913	-35,980	-23,894
Sale of Property, Plant & Equipment	2	2	-	51.55	0.45	77,958
Sale (Purchase) of Real Estate	-	-	-6.27	-460.9	-14,420	-
Investment in Securities	-51,748	-121,748	59,287	77,037	-20,070	5,718
Other Investing Activities	-922.53	-343.6	-38,638	2,416	-	-
Investing Cash Flow	-71,804	-138,651	-7,235	32,132	-70,470	59,782
Short-Term Debt Issued	-	10,000	32,000	-	-	70,000
Total Debt Issued	10,000	10,000	32,000	-	-	70,000
Short-Term Debt Repaid	-	-10,000	-32,000	-	-40,000	-30,000
Long-Term Debt Repaid	-	-1,706	-1,649	-1,017	-372.02	-472.27
Total Debt Repaid	-11,728	-11,706	-33,649	-1,017	-40,372	-30,472
Net Debt Issued (Repaid)	-1,728	-1,706	-1,649	-1,017	-40,372	39,528
Common Dividends Paid	-165,000	-165,000	-39,000	-240,000	-70,500	-40,500
Other Financing Activities	-	-	-30	-	-	-
Financing Cash Flow	-186,010	-166,706	-40,679	-241,017	-110,872	-972.27
Foreign Exchange Rate Adjustments	33.35	226.15	3,187	1,347	860.28	139.89
Net Cash Flow	-125,650	61,901	-87,796	-7,083	22,559	101,264
Free Cash Flow	112,996	350,470	-70,946	153,543	167,060	18,420
Free Cash Flow Growth	-12.50%	-	-	-8.09%	806.97%	-55.03%
Free Cash Flow Margin	6.56%	22.02%	-6.15%	26.81%	22.83%	6.60%
Free Cash Flow Per Share	37.70	116.83	-23.65	51.18	55.69	6.14
Cash Interest Paid	-	-	1,528	1,408	1,308	657.11
Cash Income Tax Paid	-	-	23,247	12,486	18,217	9,234
Levered Free Cash Flow	42,941	294,982	-169,402	162,240	120,063	-6,486
Unlevered Free Cash Flow	43,910	295,804	-168,447	163,120	120,880	-6,076

Source: S&P Global Market Intelligence. Standard template. Financial Sources.