PT Panca Global Kapital Tbk (IDX:PEGE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
110.00
-3.00 (-2.65%)
Jun 5, 2025, 4:00 PM WIB

IDX:PEGE Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
22,409-34,252-73,151-113,186-97,244-7,261
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Depreciation & Amortization, Total
285.59280.57902.981,290453.48118.66
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Other Operating Activities
-50,95113,97434,525169,945-4,35436,091
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Operating Cash Flow
-28,255-19,998-37,72358,049-101,14528,949
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Capital Expenditures
-101.31-978.31-121.31-59.42-2,486-40.87
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Investment in Securities
-----50,055-
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Other Investing Activities
30.73-128.7750,115-321.73-103.99-169.67
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Investing Cash Flow
-70.57-1,10750,509-248.15-52,445-210.54
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Common Dividends Paid
------17,001
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Financing Cash Flow
------17,001
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Net Cash Flow
-28,326-21,10512,78557,801-153,59011,738
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Free Cash Flow
-28,357-20,976-37,84457,989-103,63128,908
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Free Cash Flow Margin
-88.44%----574.24%
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Free Cash Flow Per Share
-10.01-7.40-13.3620.47-36.5810.20
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Cash Income Tax Paid
159.36192.65550.711,198412.91,800
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.