IDX:PGLI Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-3,257	-962.68	-51,430	6,525	8,924
Depreciation & Amortization	1,929	2,060	2,396	2,448	2,047
Other Amortization	-	-	-	-	68.58
Other Operating Activities	1,235	-294.54	48,713	-8,836	-9,982
Operating Cash Flow	-92.88	802.84	-321.63	136.39	1,057
Operating Cash Flow Growth	-	-	-	-87.10%	36.12%
Capital Expenditures	-1,109	-2,223	-653.41	-942.25	-1,304
Sale of Property, Plant & Equipment	-	3,510	-	0.6	-
Sale (Purchase) of Intangibles	-	-	-	-32.9	-
Other Investing Activities	-205.81	-399.58	-105.95	-472.5	-432.01
Investing Cash Flow	-1,315	887.68	-759.36	-1,447	-1,736
Long-Term Debt Issued	1,560	66.3	992.42	2,785	1,685
Long-Term Debt Repaid	-117.76	-7,773	-48.89	-1,427	-578.78
Net Debt Issued (Repaid)	1,443	-7,707	943.53	1,358	1,106
Common Dividends Paid	-	-	-488	-5,368	-
Other Financing Activities	-	-	488	5,368	-42.48
Financing Cash Flow	1,443	-7,707	943.53	1,358	1,064
Net Cash Flow	34.98	-6,016	-137.46	46.84	385.36
Free Cash Flow	-1,202	-1,420	-975.03	-805.87	-246.6
Free Cash Flow Margin	-6.27%	-6.95%	-5.02%	-3.96%	-1.70%
Free Cash Flow Per Share	-2.46	-2.91	-2.00	-1.59	-0.54
Cash Interest Paid	141.82	141.19	125.69	118.64	216.15
Levered Free Cash Flow	-78.55	-1,720	65.26	-12,987	1,142
Unlevered Free Cash Flow	-14.59	-1,660	65.26	-12,987	1,142

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