PT Phapros Tbk (IDX:PEHA)
Indonesia · Delayed Price · Currency is IDR 268.00
+8.00 (3.08%)
Nov 5, 2026, 3:37 PM WIB
PT Phapros Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 51,959 | 28,031 | -285,069 | 7,871 | 28,070 | 11,071 |
Depreciation & Amortization | 11,527 | 47,730 | 47,032 | 47,156 | 41,027 | 53,869 |
Other Amortization | 1,349 | 1,828 | 1,525 | 1,668 | 1,703 | 1,807 |
Other Operating Activities | 135,367 | 46,169 | 377,790 | -9,978 | 102,183 | 123,176 |
Operating Cash Flow | 200,201 | 123,757 | 141,278 | 46,717 | 172,983 | 189,923 |
Operating Cash Flow Growth | 74.14% | -12.40% | 202.42% | -72.99% | -8.92% | -26.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -5,413 | -3,027 | -9,945 | -13,420 | -10,772 | -7,227 |
Sale of Property, Plant & Equipment | 39.14 | - | 553.18 | 973.48 | 55.05 | 1,003 |
Sale (Purchase) of Intangibles | -911.09 | -1,042 | -1,749 | -1,078 | -1,657 | -1,795 |
Other Investing Activities | -9,201 | -572.79 | -1,050 | 3,008 | -177.88 | -2,326 |
Investing Cash Flow | -15,486 | -4,642 | -12,191 | -10,517 | -12,551 | -10,345 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 47,744 | 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 |
Lease Payments | -2,539 | -1,949 | -7,188 | -9,458 | -3,316 | -4,586 |
Total Debt Repaid | -104,427 | -87,250 | -399,852 | -1,406,024 | -1,613,018 | -1,734,586 |
Net Debt Issued (Repaid) | -56,683 | -35,253 | -51,395 | -40,905 | -40,840 | -45,974 |
Common Dividends Paid | -4,099 | -8.57 | -78.62 | -12,924 | -9,827 | -19,509 |
Other Financing Activities | -58,476 | -55,157 | -51,697 | -64,288 | -56,607 | -79,759 |
Financing Cash Flow | -119,258 | -90,419 | -103,170 | -118,117 | -107,273 | -145,243 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -295.74 | 275.79 | 251.19 | 69.42 | 175.72 | -179.21 |
Net Cash Flow | 65,161 | 28,972 | 26,168 | -81,848 | 53,334 | 34,156 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 194,788 | 120,730 | 131,332 | 33,296 | 162,212 | 182,696 |
Free Cash Flow Growth | 80.91% | -8.07% | 294.43% | -79.47% | -11.21% | -21.43% |
Free Cash Flow Margin | 18.66% | 12.83% | 17.64% | 3.32% | 13.88% | 17.38% |
Free Cash Flow Per Share | 233.30 | 143.73 | 156.35 | 39.64 | 193.11 | 217.50 |
Levered Free Cash Flow | 76,469 | 64,063 | 208,916 | 51,217 | 96,893 | 99,191 |
Unlevered Free Cash Flow | 104,075 | 94,065 | 246,040 | 91,814 | 135,150 | 150,240 |
Free Cash Flow After Leases | 192,249 | 118,781 | 124,144 | 23,839 | 158,896 | 178,110 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 28,214 | 55,157 | 51,697 | 64,288 | 56,607 | 79,759 |
Cash Income Tax Paid | - | -18,909 | 8,353 | -2,767 | -4,561 | 17,231 |