IDX:PEGE 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	-25,148	-34,252	-73,151	-113,186	-97,244	-7,261
Depreciation & Amortization, Total	293.04	280.57	902.98	1,290	453.48	118.66
Other Operating Activities	-36,959	13,974	34,525	169,945	-4,354	36,091
Operating Cash Flow	-61,814	-19,998	-37,723	58,049	-101,145	28,949
Capital Expenditures	-77.49	-978.31	-121.31	-59.42	-2,486	-40.87
Investment in Securities	-	-	-	-	-50,055	-
Other Investing Activities	29.99	-128.77	50,115	-321.73	-103.99	-169.67
Investing Cash Flow	-47.5	-1,107	50,509	-248.15	-52,445	-210.54
Common Dividends Paid	-	-	-	-	-	-17,001
Financing Cash Flow	-	-	-	-	-	-17,001
Net Cash Flow	-61,862	-21,105	12,785	57,801	-153,590	11,738
Free Cash Flow	-61,892	-20,976	-37,844	57,989	-103,631	28,908
Free Cash Flow Margin	-229.74%	-	-	-	-	574.24%
Free Cash Flow Per Share	-21.84	-7.40	-13.36	20.47	-36.58	10.20
Cash Income Tax Paid	52.17	192.65	550.71	1,198	412.9	1,800

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