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 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	56,147	55,327	48,012	36,172	23,547	19,276
Depreciation & Amortization	13,722	10,856	9,509	8,312	6,161	6,579
Other Operating Activities	-202,276	-184,733	-150,646	-103,567	-47,700	-31,218
Operating Cash Flow	-132,407	-118,550	-93,125	-59,083	-17,992	-5,363
Capital Expenditures	-3,559	-4,718	-3,261	-6,370	-1,575	-4,099
Sale of Property, Plant & Equipment	349.83	536.31	169.37	190.54	259.55	88.18
Investment in Securities	-1,875	-1,875	-	-	-	-
Other Investing Activities	-7,960	-8,243	-9,372	-4,066	-8,100	-5,857
Investing Cash Flow	-13,044	-14,300	-12,463	-10,245	-9,416	-9,868
Short-Term Debt Issued	-	1,978,067	488,335	589,938	1,025,042	1,382,972
Total Debt Issued	2,145,877	1,978,067	488,335	589,938	1,025,042	1,382,972
Short-Term Debt Repaid	-	-1,838,242	-378,891	-570,870	-1,005,830	-1,372,471
Long-Term Debt Repaid	-	-2,851	-563.64	-1,225	-	-16.94
Total Debt Repaid	-1,997,649	-1,841,093	-379,454	-572,095	-1,005,830	-1,372,488
Net Debt Issued (Repaid)	148,228	136,974	108,880	17,843	19,212	10,484
Issuance of Common Stock	-	-	-	50,290	89,000	-
Common Dividends Paid	-	-	-	-	-78,600	-
Other Financing Activities	1,280	1,280	-	-	-	-
Financing Cash Flow	149,508	138,254	108,880	68,132	29,612	10,484
Net Cash Flow	4,058	5,404	3,292	-1,196	2,204	-4,746
Free Cash Flow	-135,966	-123,268	-96,386	-65,453	-19,567	-9,461
Free Cash Flow Margin	-3.80%	-3.47%	-3.20%	-2.63%	-0.91%	-0.53%
Free Cash Flow Per Share	-78.03	-70.75	-55.32	-37.56	-17.09	-13.52
Cash Interest Paid	20,177	18,441	8,573	4,338	3,737	2,870
Cash Income Tax Paid	39,170	25,483	71,346	35,387	15,286	57,377
Levered Free Cash Flow	-149,194	-142,900	-102,904	-69,723	-22,392	-12,563
Unlevered Free Cash Flow	-136,110	-130,901	-97,466	-67,014	-20,010	-10,769

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