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 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	35,312	28,031	-285,069	7,871	28,070	11,071
Depreciation & Amortization	47,730	47,730	47,032	47,156	41,027	53,869
Other Amortization	1,828	1,828	1,525	1,668	1,703	1,807
Other Operating Activities	97,531	46,169	377,790	-9,978	102,183	123,176
Operating Cash Flow	182,400	123,757	141,278	46,717	172,983	189,923
Operating Cash Flow Growth	67.50%	-12.40%	202.42%	-72.99%	-8.92%	-26.81%
Capital Expenditures	-2,407	-3,027	-9,945	-13,420	-10,772	-7,227
Sale of Property, Plant & Equipment	0.63	-	553.18	973.48	55.05	1,003
Sale (Purchase) of Intangibles	-1,038	-1,042	-1,749	-1,078	-1,657	-1,795
Other Investing Activities	-1,489	-572.79	-1,050	3,008	-177.88	-2,326
Investing Cash Flow	-4,933	-4,642	-12,191	-10,517	-12,551	-10,345
Short-Term Debt Issued	-	51,997	348,458	1,365,119	1,501,509	1,435,307
Long-Term Debt Issued	-	-	-	-	70,670	253,305
Total Debt Issued	45,168	51,997	348,458	1,365,119	1,572,178	1,688,612
Short-Term Debt Repaid	-	-55,662	-358,592	-1,342,195	-1,502,758	-1,730,000
Long-Term Debt Repaid	-	-31,588	-41,260	-63,828	-110,260	-4,586
Total Debt Repaid	-82,241	-87,250	-399,852	-1,406,024	-1,613,018	-1,734,586
Net Debt Issued (Repaid)	-37,073	-35,253	-51,395	-40,905	-40,840	-45,974
Common Dividends Paid	-	-8.57	-78.62	-12,924	-9,827	-19,509
Other Financing Activities	-54,981	-55,157	-51,697	-64,288	-56,607	-79,759
Financing Cash Flow	-92,054	-90,419	-103,170	-118,117	-107,273	-145,243
Foreign Exchange Rate Adjustments	116.86	275.79	251.19	69.42	175.72	-179.21
Net Cash Flow	85,530	28,972	26,168	-81,848	53,334	34,156
Free Cash Flow	179,993	120,730	131,332	33,296	162,212	182,696
Free Cash Flow Growth	82.31%	-8.07%	294.43%	-79.47%	-11.21%	-21.43%
Free Cash Flow Margin	18.72%	12.83%	17.64%	3.32%	13.88%	17.38%
Free Cash Flow Per Share	217.85	143.73	156.35	39.64	193.11	217.50
Cash Interest Paid	55,157	55,157	51,697	64,288	56,607	79,759
Cash Income Tax Paid	-	-18,909	8,353	-2,767	-4,561	17,231
Levered Free Cash Flow	116,950	64,063	208,916	51,217	96,893	99,191
Unlevered Free Cash Flow	146,380	94,065	246,040	91,814	135,150	150,240

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