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 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	-13,078	-11,152	-348.92	9,204	4,933	1,278
Depreciation & Amortization	1,604	1,599	1,477	1,381	1,281	1,593
Other Operating Activities	15,552	3,775	-1,809	725.97	6,670	-12,260
Operating Cash Flow	4,079	-5,778	-680.76	11,311	12,884	-9,389
Operating Cash Flow Growth	-61.54%	-	-	-12.20%	-	-
Capital Expenditures	-662.64	-1,107	-743.39	-312.4	-671.34	-3,663
Sale of Property, Plant & Equipment	94.08	4.5	36.22	34.74	-	-
Investing Cash Flow	-568.56	-1,102	-707.18	-277.66	-671.34	-3,663
Long-Term Debt Issued	-	44,800	24,775	11,930	-	-
Total Debt Issued	76,015	44,800	24,775	11,930	-	-
Long-Term Debt Repaid	-	-38,315	-37,310	-10,766	-9,014	-650.23
Total Debt Repaid	-74,891	-38,315	-37,310	-10,766	-9,014	-650.23
Net Debt Issued (Repaid)	1,124	6,485	-12,535	1,163	-9,014	-650.23
Financing Cash Flow	1,124	6,485	-12,535	1,163	-9,014	-650.23
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	0
Net Cash Flow	4,635	-395.63	-13,923	12,197	3,199	-13,702
Free Cash Flow	3,417	-6,885	-1,424	10,999	12,212	-13,052
Free Cash Flow Growth	-63.09%	-	-	-9.94%	-	-
Free Cash Flow Margin	1.46%	-2.96%	-0.58%	4.01%	5.35%	-8.06%
Free Cash Flow Per Share	2.93	-5.90	-1.22	9.43	10.47	-11.19
Cash Interest Paid	906.15	884.39	1,095	954.63	806.53	529.99
Cash Income Tax Paid	2,581	1,287	1,779	2,925	2,089	1,702
Levered Free Cash Flow	-	-12,433	-1,849	-1,487	5,774	-582.05
Unlevered Free Cash Flow	-	-11,880	-1,164	-1,041	6,692	553.85

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