PT Panca Global Kapital Tbk (IDX:PEGE)
Indonesia
· Delayed Price · Currency is IDR
110.00
-3.00 (-2.65%)
Jun 5, 2025, 4:00 PM WIB
IDX:PEGE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 22,409 | -34,252 | -73,151 | -113,186 | -97,244 | -7,261 | |
| Depreciation & Amortization, Total | 285.59 | 280.57 | 902.98 | 1,290 | 453.48 | 118.66 | |
| Other Operating Activities | -50,951 | 13,974 | 34,525 | 169,945 | -4,354 | 36,091 | |
| Operating Cash Flow | -28,255 | -19,998 | -37,723 | 58,049 | -101,145 | 28,949 | |
| Capital Expenditures | -101.31 | -978.31 | -121.31 | -59.42 | -2,486 | -40.87 | |
| Investment in Securities | - | - | - | - | -50,055 | - | |
| Other Investing Activities | 30.73 | -128.77 | 50,115 | -321.73 | -103.99 | -169.67 | |
| Investing Cash Flow | -70.57 | -1,107 | 50,509 | -248.15 | -52,445 | -210.54 | |
| Common Dividends Paid | - | - | - | - | - | -17,001 | |
| Financing Cash Flow | - | - | - | - | - | -17,001 | |
| Net Cash Flow | -28,326 | -21,105 | 12,785 | 57,801 | -153,590 | 11,738 | |
| Free Cash Flow | -28,357 | -20,976 | -37,844 | 57,989 | -103,631 | 28,908 | |
| Free Cash Flow Margin | -88.44% | - | - | - | - | 574.24% | |
| Free Cash Flow Per Share | -10.01 | -7.40 | -13.36 | 20.47 | -36.58 | 10.20 | |
| Cash Income Tax Paid | 159.36 | 192.65 | 550.71 | 1,198 | 412.9 | 1,800 | |
Source: S&P Global Market Intelligence. Capital Markets template.
Financial Sources.