IDX:PCAR Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	665.24	-348.92	9,204	4,933	1,278	-15,949
Depreciation & Amortization	1,270	1,477	1,381	1,281	1,593	1,070
Other Operating Activities	-5,274	-1,809	725.97	6,670	-12,260	27,276
Operating Cash Flow	-3,339	-680.76	11,311	12,884	-9,389	12,398
Operating Cash Flow Growth	-	-	-12.20%	-	-	-
Capital Expenditures	-1,407	-743.39	-312.4	-671.34	-3,663	-3,983
Sale of Property, Plant & Equipment	37.84	36.22	34.74	-	-	-
Investing Cash Flow	-1,369	-707.18	-277.66	-671.34	-3,663	-3,983
Long-Term Debt Issued	-	24,775	11,930	-	-	-
Total Debt Issued	24,131	24,775	11,930	-	-	-
Long-Term Debt Repaid	-	-37,310	-10,766	-9,014	-650.23	-396.34
Total Debt Repaid	-30,819	-37,310	-10,766	-9,014	-650.23	-396.34
Net Debt Issued (Repaid)	-6,688	-12,535	1,163	-9,014	-650.23	-396.34
Financing Cash Flow	-6,688	-12,535	1,163	-9,014	-650.23	-396.34
Miscellaneous Cash Flow Adjustments	-	-	-	-0	0	-
Net Cash Flow	-11,396	-13,923	12,197	3,199	-13,702	8,018
Free Cash Flow	-4,746	-1,424	10,999	12,212	-13,052	8,415
Free Cash Flow Growth	-	-	-9.94%	-	-	-
Free Cash Flow Margin	-2.08%	-0.58%	4.01%	5.35%	-8.06%	18.06%
Free Cash Flow Per Share	-4.07	-1.22	9.43	10.47	-11.19	7.21
Cash Interest Paid	1,068	1,246	954.63	806.53	529.99	2,199
Cash Income Tax Paid	217.68	1,779	2,925	2,089	1,702	-546.19
Levered Free Cash Flow	-6,352	-1,849	-1,487	5,774	-582.05	-268.75
Unlevered Free Cash Flow	-5,779	-1,164	-1,041	6,692	553.85	1,105

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