PT. Penta Valent Tbk (IDX:PEVE)
Indonesia · Delayed Price · Currency is IDR 314.00
-4.00 (-1.26%)
At close: Nov 5, 2026
PT. Penta Valent 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 | 58,176 | 55,327 | 48,012 | 36,172 | 23,547 | 19,276 |
Depreciation & Amortization | 3,711 | 10,856 | 9,509 | 8,312 | 6,161 | 6,579 |
Other Operating Activities | -153,086 | -184,733 | -150,646 | -103,567 | -47,700 | -31,218 |
Operating Cash Flow | -91,199 | -118,550 | -93,125 | -59,083 | -17,992 | -5,363 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -3,485 | -4,718 | -3,261 | -6,370 | -1,575 | -4,099 |
Sale of Property, Plant & Equipment | 418.18 | 536.31 | 169.37 | 190.54 | 259.55 | 88.18 |
Investment in Securities | -1,875 | -1,875 | - | - | - | - |
Other Investing Activities | -15,061 | -8,243 | -9,372 | -4,066 | -8,100 | -5,857 |
Investing Cash Flow | -20,002 | -14,300 | -12,463 | -10,245 | -9,416 | -9,868 |
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 | - | 1,978,067 | 488,335 | 589,938 | 1,025,042 | 1,382,972 |
Total Debt Issued | 2,536,476 | 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 |
Lease Payments | -2,851 | -2,851 | -563.64 | -1,225 | - | - |
Total Debt Repaid | -2,419,519 | -1,841,093 | -379,454 | -572,095 | -1,005,830 | -1,372,488 |
Net Debt Issued (Repaid) | 116,957 | 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 | - | - | - | - |
Financing Cash Flow | 116,957 | 138,254 | 108,880 | 68,132 | 29,612 | 10,484 |
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 |
Net Cash Flow | 5,756 | 5,404 | 3,292 | -1,196 | 2,204 | -4,746 |
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 | -94,684 | -123,268 | -96,386 | -65,453 | -19,567 | -9,461 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.50% | -3.47% | -3.20% | -2.63% | -0.91% | -0.53% |
Free Cash Flow Per Share | -53.56 | -70.75 | -55.32 | -37.56 | -17.09 | -13.52 |
Levered Free Cash Flow | -125,887 | -137,900 | -107,904 | -69,723 | -22,392 | -12,563 |
Unlevered Free Cash Flow | -110,510 | -125,901 | -102,466 | -67,014 | -20,010 | -10,769 |
Free Cash Flow After Leases | -97,535 | -126,119 | -96,949 | -66,678 | -19,567 | -9,461 |
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 | 5,721 | 18,441 | 8,573 | 4,338 | 3,737 | 2,870 |
Cash Income Tax Paid | 23,783 | 25,483 | 71,346 | 35,387 | 15,286 | 57,377 |