PT Paramita Bangun Sarana Tbk (IDX:PBSA)
Indonesia · Delayed Price · Currency is IDR 865.00
+15.00 (1.76%)
Aug 21, 2026, 4:11 PM WIB
IDX:PBSA 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 | 250,201 | 319,816 | 214,603 | 192,828 | 133,681 | 83,600 |
Depreciation & Amortization | 19,415 | 17,161 | 14,367 | 6,960 | 4,170 | 2,948 |
Other Operating Activities | -135,116 | 30,055 | -272,038 | 667.8 | 65,190 | -44,235 |
Operating Cash Flow | 134,500 | 367,032 | -43,068 | 200,456 | 203,041 | 42,314 |
Operating Cash Flow Growth | -22.68% | - | - | -1.27% | 379.85% | -14.67% |
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 | -27,671 | -16,561 | -27,878 | -46,913 | -35,980 | -23,894 |
Sale of Property, Plant & Equipment | - | 2 | - | 51.55 | 0.45 | 77,958 |
Sale (Purchase) of Real Estate | - | - | -6.27 | -460.9 | -14,420 | - |
Investment in Securities | -550.81 | -121,748 | 59,287 | 77,037 | -20,070 | 5,718 |
Other Investing Activities | -950.17 | -343.6 | -38,638 | 2,416 | - | - |
Investing Cash Flow | -29,172 | -138,651 | -7,235 | 32,132 | -70,470 | 59,782 |
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 | - | 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 | -11,588 | -11,706 | -33,649 | -1,017 | -40,372 | -30,472 |
Net Debt Issued (Repaid) | -1,588 | -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 | -185,871 | -166,706 | -40,679 | -241,017 | -110,872 | -972.27 |
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 | 210.82 | 226.15 | 3,187 | 1,347 | 860.28 | 139.89 |
Net Cash Flow | -80,332 | 61,901 | -87,796 | -7,083 | 22,559 | 101,264 |
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 | 106,829 | 350,470 | -70,946 | 153,543 | 167,060 | 18,420 |
Free Cash Flow Growth | -35.24% | - | - | -8.09% | 806.97% | -55.03% |
Free Cash Flow Margin | 5.88% | 22.02% | -6.15% | 26.81% | 22.83% | 6.60% |
Free Cash Flow Per Share | 35.66 | 116.82 | -23.65 | 51.18 | 55.69 | 6.14 |
Levered Free Cash Flow | 66,256 | 312,142 | -169,402 | 162,240 | 120,063 | -6,486 |
Unlevered Free Cash Flow | 67,513 | 312,965 | -168,447 | 163,120 | 120,880 | -6,076 |
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 | 2,012 | 1,316 | 1,528 | 1,408 | 1,308 | 657.11 |
Cash Income Tax Paid | 49,564 | 47,793 | 23,247 | 12,486 | 18,217 | 9,234 |