PT. Penta Valent 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	59,851	48,012	36,172	23,547	19,276	269.58
Depreciation & Amortization	10,808	9,509	8,312	6,161	6,579	4,573
Other Operating Activities	-237,461	-150,646	-103,567	-47,700	-31,218	-4,615
Operating Cash Flow	-166,801	-93,125	-59,083	-17,992	-5,363	226.93
Operating Cash Flow Growth	-	-	-	-	-	-56.93%
Capital Expenditures	-2,401	-3,261	-6,370	-1,575	-4,099	-919.54
Sale of Property, Plant & Equipment	85.83	169.37	190.54	259.55	88.18	52.73
Other Investing Activities	-7,197	-9,372	-4,066	-8,100	-5,857	-2,960
Investing Cash Flow	-9,512	-12,463	-10,245	-9,416	-9,868	-3,827
Short-Term Debt Issued	-	483,335	589,938	1,025,042	1,382,972	1,632,920
Total Debt Issued	652,045	483,335	589,938	1,025,042	1,382,972	1,632,920
Short-Term Debt Repaid	-	-378,891	-570,870	-1,005,830	-1,372,471	-1,648,730
Long-Term Debt Repaid	-	-563.64	-1,225	-	-16.94	-30.43
Total Debt Repaid	-479,860	-379,454	-572,095	-1,005,830	-1,372,488	-1,648,760
Net Debt Issued (Repaid)	172,185	103,880	17,843	19,212	10,484	-15,840
Issuance of Common Stock	-	-	50,290	89,000	-	-
Common Dividends Paid	-	-	-	-78,600	-	-
Other Financing Activities	6,280	5,000	-	-	-	-
Financing Cash Flow	178,465	108,880	68,132	29,612	10,484	-15,840
Net Cash Flow	2,153	3,292	-1,196	2,204	-4,746	-19,441
Free Cash Flow	-169,201	-96,386	-65,453	-19,567	-9,461	-692.61
Free Cash Flow Margin	-4.96%	-3.20%	-2.63%	-0.91%	-0.53%	-0.05%
Free Cash Flow Per Share	-97.11	-55.32	-37.56	-17.09	-13.52	-0.99
Cash Interest Paid	15,896	8,573	4,338	3,737	2,870	3,066
Cash Income Tax Paid	36,493	71,346	35,387	15,286	57,377	9,561
Levered Free Cash Flow	-181,478	-107,904	-69,723	-22,392	-12,563	5,272
Unlevered Free Cash Flow	-171,463	-102,466	-67,014	-20,010	-10,769	7,188

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.