IDX:PDES 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	31,830	28,424	9,761	23,899	-2,292	-60,592
Depreciation & Amortization	13,249	13,249	12,124	17,833	24,990	37,693
Other Amortization	870.37	870.37	881.44	1,451	-	-
Other Operating Activities	11,698	-23,441	14,285	-23,685	-19,235	-1,453
Operating Cash Flow	57,647	19,102	37,052	19,498	3,463	-24,352
Operating Cash Flow Growth	34802.53%	-48.45%	90.03%	463.04%	-	-
Capital Expenditures	-1,014	-994.49	-368.93	-1,961	-0.7	-6.43
Sale of Property, Plant & Equipment	3,627	3,627	-	4,869	43,955	11,069
Other Investing Activities	1,171	1,163	3,454	-3,893	-42.66	5,870
Investing Cash Flow	3,784	3,795	3,085	-985.19	43,912	16,933
Short-Term Debt Issued	-	-	-	10,035	-	-
Long-Term Debt Issued	-	169.24	-	-	-	10,648
Total Debt Issued	18,493	169.24	-	10,035	-	10,648
Short-Term Debt Repaid	-	-24,564	-2,708	-	-15,200	-46.34
Long-Term Debt Repaid	-	-9,060	-2,772	-18,262	-22,433	-54.8
Total Debt Repaid	-28,805	-33,624	-5,480	-18,262	-37,633	-101.14
Net Debt Issued (Repaid)	-10,312	-33,454	-5,480	-8,227	-37,633	10,547
Other Financing Activities	-9,116	-9,116	-7,108	-	-	-5,261
Financing Cash Flow	-19,428	-42,571	-12,588	-8,227	-37,633	5,287
Foreign Exchange Rate Adjustments	-901.54	997.42	-2,952	1,618	170.01	-4.14
Net Cash Flow	41,101	-18,676	24,597	11,904	9,912	-2,137
Free Cash Flow	56,633	18,107	36,683	17,537	3,462	-24,359
Free Cash Flow Growth	-	-50.64%	109.17%	406.51%	-	-
Free Cash Flow Margin	8.95%	3.12%	8.21%	4.76%	2.30%	-262.47%
Free Cash Flow Per Share	79.57	25.32	51.30	24.53	4.84	-34.07
Cash Interest Paid	21,163	21,163	13,856	12,974	-	5,261
Cash Income Tax Paid	6,670	6,670	1,938	-	-	-
Levered Free Cash Flow	39,561	4,275	26,808	-3,176	4,348	1,061
Unlevered Free Cash Flow	52,100	17,502	35,468	4,933	10,443	8,135

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