PT Phapros Tbk (IDX:PEHA)
Indonesia · Delayed Price · Currency is IDR 296.00
-2.00 (-0.67%)
Feb 10, 2026, 11:02 AM WIB
PT Phapros Tbk 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | -209,563 | -285,069 | 7,871 | 28,070 | 11,071 | 48,488 |
Depreciation & Amortization | 38,458 | 39,299 | 39,965 | 41,027 | 53,869 | 50,881 |
Other Amortization | 2,842 | 1,525 | 1,668 | 1,703 | 1,807 | 1,529 |
Other Operating Activities | 283,228 | 385,523 | -2,788 | 102,183 | 123,176 | 158,587 |
Operating Cash Flow | 114,964 | 141,278 | 46,717 | 172,983 | 189,923 | 259,485 |
Operating Cash Flow Growth | -32.29% | 202.42% | -72.99% | -8.92% | -26.81% | - |
Capital Expenditures | -7,294 | -9,945 | -13,420 | -10,772 | -7,227 | -26,968 |
Sale of Property, Plant & Equipment | 10.5 | 553.18 | 973.48 | 55.05 | 1,003 | 1,474 |
Sale (Purchase) of Intangibles | -1,612 | -1,749 | -1,078 | -1,657 | -1,795 | -1,207 |
Other Investing Activities | 353.6 | -1,050 | 3,008 | -177.88 | -2,326 | 867.11 |
Investing Cash Flow | -8,542 | -12,191 | -10,517 | -12,551 | -10,345 | -25,835 |
Short-Term Debt Issued | - | 348,458 | 1,365,119 | 1,501,509 | 1,435,307 | 2,190,263 |
Long-Term Debt Issued | - | - | - | 70,670 | 253,305 | - |
Total Debt Issued | 42,689 | 348,458 | 1,365,119 | 1,572,178 | 1,688,612 | 2,190,263 |
Short-Term Debt Repaid | - | -358,592 | -1,342,195 | -1,502,758 | -1,730,000 | -2,285,414 |
Long-Term Debt Repaid | - | -41,260 | -63,828 | -110,260 | -4,586 | -21,062 |
Total Debt Repaid | -72,896 | -399,852 | -1,406,024 | -1,613,018 | -1,734,586 | -2,306,476 |
Net Debt Issued (Repaid) | -30,207 | -51,395 | -40,905 | -40,840 | -45,974 | -116,213 |
Common Dividends Paid | -12.96 | -78.62 | -12,924 | -9,827 | -19,509 | -69,168 |
Other Financing Activities | -34,202 | -51,697 | -64,288 | -56,607 | -79,759 | -94,446 |
Financing Cash Flow | -64,422 | -103,170 | -118,117 | -107,273 | -145,243 | -279,827 |
Foreign Exchange Rate Adjustments | 326.19 | 251.19 | 69.42 | 175.72 | -179.21 | -196.4 |
Net Cash Flow | 42,327 | 26,168 | -81,848 | 53,334 | 34,156 | -46,374 |
Free Cash Flow | 107,671 | 131,332 | 33,296 | 162,212 | 182,696 | 232,516 |
Free Cash Flow Growth | -33.02% | 294.43% | -79.47% | -11.21% | -21.43% | - |
Free Cash Flow Margin | 12.58% | 17.64% | 3.32% | 13.88% | 17.38% | 23.71% |
Free Cash Flow Per Share | 128.18 | 156.35 | 39.64 | 193.11 | 217.50 | 276.81 |
Cash Interest Paid | 34,202 | 51,697 | 64,288 | 56,607 | 79,759 | 94,446 |
Cash Income Tax Paid | - | - | - | -4,561 | 17,231 | -3,090 |
Levered Free Cash Flow | 204,311 | 158,021 | 51,415 | 96,893 | 99,191 | 160,343 |
Unlevered Free Cash Flow | 237,465 | 195,145 | 92,011 | 135,150 | 150,240 | 219,372 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.