Skip to main content
logo
PT Prima Cakrawala Abadi Tbk (IDX:PCAR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
42.00
0.00 (0.00%)
Sep 2, 2026, 11:55 AM WIB

IDX:PCAR Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,334-11,152-348.929,2044,9331,278
Depreciation & Amortization
1,5351,5991,4771,3811,2811,593
Other Operating Activities
-2,6153,775-1,809725.976,670-12,260
Operating Cash Flow
-4,413-5,778-680.7611,31112,884-9,389
Operating Cash Flow Growth
----12.20%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,145-1,107-743.39-312.4-671.34-3,663
Sale of Property, Plant & Equipment
94.084.536.2234.74--
Investing Cash Flow
-1,051-1,102-707.18-277.66-671.34-3,663

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-44,80024,77511,930--
Total Debt Issued
104,10544,80024,77511,930--
Long-Term Debt Repaid
--38,315-37,310-10,766-9,014-650.23
Total Debt Repaid
-99,187-38,315-37,310-10,766-9,014-650.23
Net Debt Issued (Repaid)
4,9186,485-12,5351,163-9,014-650.23
Financing Cash Flow
4,9186,485-12,5351,163-9,014-650.23

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-----00
Net Cash Flow
-546.58-395.63-13,92312,1973,199-13,702

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5,558-6,885-1,42410,99912,212-13,052
Free Cash Flow Growth
----9.94%--
Free Cash Flow Margin
-1.79%-2.96%-0.58%4.01%5.35%-8.06%
Free Cash Flow Per Share
-4.76-5.90-1.229.4310.47-11.19
Levered Free Cash Flow
-15,827-12,433-1,849-1,4875,774-582.05
Unlevered Free Cash Flow
-15,213-11,880-1,164-1,0416,692553.85

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
981.58884.391,095954.63806.53529.99
Cash Income Tax Paid
2,4121,2871,7792,9252,0891,702