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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-51,121	-35,433	-34,252	-73,151	-113,186	-97,244
Depreciation & Amortization, Total	292.39	292.39	280.57	902.98	1,290	453.48
Other Operating Activities	42,416	16,601	13,974	34,525	169,945	-4,354
Operating Cash Flow	-8,412	-18,539	-19,998	-37,723	58,049	-101,145
Capital Expenditures	-60.77	-60.77	-978.31	-121.31	-59.42	-2,486
Investment in Securities	-	-	-	-	-	-50,055
Other Investing Activities	-185.09	36.88	-128.77	50,115	-321.73	-103.99
Investing Cash Flow	-245.87	-23.89	-1,107	50,509	-248.15	-52,445
Net Cash Flow	-8,658	-18,563	-21,105	12,785	57,801	-153,590
Free Cash Flow	-8,473	-18,600	-20,976	-37,844	57,989	-103,631
Free Cash Flow Margin	-	-96.46%	-	-	-	-
Free Cash Flow Per Share	-2.96	-6.57	-7.40	-13.36	20.47	-36.58
Cash Income Tax Paid	1.42	1.42	192.65	550.71	1,198	412.9

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