IDX:PDPP Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	34,562	23,837	33,988	20,595	12,085
Depreciation & Amortization	35,082	20,003	19,030	17,441	17,157
Other Operating Activities	-25,199	-6,683	15,084	-20,844	-32,623
Operating Cash Flow	44,445	37,157	68,102	17,192	-3,381
Operating Cash Flow Growth	19.61%	-45.44%	296.12%	-	-
Capital Expenditures	-21,054	-186,354	-59,792	-73,471	-29,607
Sale of Property, Plant & Equipment	251.35	350	181.08	-	-
Investment in Securities	-	50,000	-50,000	-	-
Other Investing Activities	650	-	-	-	-
Investing Cash Flow	-20,152	-136,004	-109,611	-73,471	-29,607
Short-Term Debt Issued	566,951	280,940	28,421	16,000	-
Long-Term Debt Issued	-	102,474	35,000	73,672	166,908
Total Debt Issued	566,951	383,413	63,421	89,672	166,908
Short-Term Debt Repaid	-556,808	-237,242	-28,433	-15,988	-
Long-Term Debt Repaid	-30,732	-40,087	-50,875	-43,758	-173,184
Total Debt Repaid	-587,540	-277,329	-79,307	-59,746	-173,184
Net Debt Issued (Repaid)	-20,589	106,084	-15,886	29,926	-6,275
Issuance of Common Stock	-	-	-	100,000	38,200
Common Dividends Paid	-3,582	-10,196	-6,725	-	-
Other Financing Activities	-	-	-	-2,603	-
Financing Cash Flow	-24,171	95,888	-22,611	127,324	31,925
Net Cash Flow	122.21	-2,959	-64,120	71,045	-1,063
Free Cash Flow	23,391	-149,197	8,310	-56,278	-32,988
Free Cash Flow Margin	4.28%	-35.48%	1.89%	-16.59%	-10.34%
Free Cash Flow Per Share	7.64	-48.74	3.16	-21.38	-16.47
Cash Interest Paid	13,086	4,595	5,420	5,397	4,008
Cash Income Tax Paid	6,502	12,573	10,447	3,826	3,574
Levered Free Cash Flow	16,970	-153,962	-842.02	-62,132	-37,320
Unlevered Free Cash Flow	25,149	-150,992	2,545	-58,759	-34,815

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