PT. Penta Valent Tbk (IDX:PEVE)

PT. Penta Valent Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	52,475	48,012	36,172	23,547	19,276	269.58
Depreciation & Amortization	10,080	9,509	8,312	6,161	6,579	4,573
Other Operating Activities	-210,570	-150,646	-103,567	-47,700	-31,218	-4,615
Operating Cash Flow	-148,014	-93,125	-59,083	-17,992	-5,363	226.93
Operating Cash Flow Growth	-	-	-	-	-	-56.93%
Capital Expenditures	-2,668	-3,261	-6,370	-1,575	-4,099	-919.54
Sale of Property, Plant & Equipment	247.75	169.37	190.54	259.55	88.18	52.73
Other Investing Activities	-9,372	-9,372	-4,066	-8,100	-5,857	-2,960
Investing Cash Flow	-11,793	-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	584,005	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	-422,704	-379,454	-572,095	-1,005,830	-1,372,488	-1,648,760
Net Debt Issued (Repaid)	161,301	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	-	5,000	-	-	-	-
Financing Cash Flow	161,301	108,880	68,132	29,612	10,484	-15,840
Net Cash Flow	1,494	3,292	-1,196	2,204	-4,746	-19,441
Free Cash Flow	-150,683	-96,386	-65,453	-19,567	-9,461	-692.61
Free Cash Flow Margin	-4.80%	-3.20%	-2.63%	-0.91%	-0.53%	-0.05%
Free Cash Flow Per Share	-86.77	-55.32	-37.56	-17.09	-13.52	-0.99
Cash Interest Paid	10,317	8,573	4,338	3,737	2,870	3,066
Cash Income Tax Paid	63,876	71,346	35,387	15,286	57,377	9,561
Levered Free Cash Flow	-157,613	-107,904	-69,723	-22,392	-12,563	5,272
Unlevered Free Cash Flow	-151,084	-102,466	-67,014	-20,010	-10,769	7,188
Change in Net Working Capital	203,734	149,892	99,590	46,726	31,769	822.71

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.