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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	22,409	-34,252	-73,151	-113,186	-97,244	-7,261	Upgrade
Depreciation & Amortization, Total	285.59	280.57	902.98	1,290	453.48	118.66	Upgrade
Other Operating Activities	-50,951	13,974	34,525	169,945	-4,354	36,091	Upgrade
Operating Cash Flow	-28,255	-19,998	-37,723	58,049	-101,145	28,949	Upgrade
Capital Expenditures	-101.31	-978.31	-121.31	-59.42	-2,486	-40.87	Upgrade
Investment in Securities	-	-	-	-	-50,055	-	Upgrade
Other Investing Activities	30.73	-128.77	50,115	-321.73	-103.99	-169.67	Upgrade
Investing Cash Flow	-70.57	-1,107	50,509	-248.15	-52,445	-210.54	Upgrade
Common Dividends Paid	-	-	-	-	-	-17,001	Upgrade
Financing Cash Flow	-	-	-	-	-	-17,001	Upgrade
Net Cash Flow	-28,326	-21,105	12,785	57,801	-153,590	11,738	Upgrade
Free Cash Flow	-28,357	-20,976	-37,844	57,989	-103,631	28,908	Upgrade
Free Cash Flow Margin	-88.44%	-	-	-	-	574.24%	Upgrade
Free Cash Flow Per Share	-10.01	-7.40	-13.36	20.47	-36.58	10.20	Upgrade
Cash Income Tax Paid	159.36	192.65	550.71	1,198	412.9	1,800	Upgrade

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