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PT Panca Global Kapital Tbk (IDX:PEGE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
120.00
+13.00 (12.15%)
Aug 27, 2026, 4:13 PM WIB

IDX:PEGE Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-71,861-35,433-34,252-73,151-113,186-97,244
Depreciation & Amortization, Total
315.22292.39280.57902.981,290453.48
Other Operating Activities
43,54416,60113,97434,525169,945-4,354
Operating Cash Flow
-28,002-18,539-19,998-37,72358,049-101,145

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-434.75-60.77-978.31-121.31-59.42-2,486
Investment in Securities
------50,055
Other Investing Activities
-172.9736.88-128.7750,115-321.73-103.99
Investing Cash Flow
-537.72-23.89-1,10750,509-248.15-52,445

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-28,539-18,563-21,10512,78557,801-153,590

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-28,436-18,600-20,976-37,84457,989-103,631
Free Cash Flow Growth
------
Free Cash Flow Margin
--96.46%----
Free Cash Flow Per Share
-10.04-6.57-7.40-13.3620.47-36.58

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
-1.42192.65550.711,198412.9