IDX:PGLI 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	-617.3	-962.68	-51,430	6,525	8,924	-5,276
Depreciation & Amortization	1,972	2,060	2,396	2,448	2,047	2,843
Other Amortization	-	-	-	-	68.58	57.73
Other Operating Activities	-1,037	-294.54	48,713	-8,836	-9,982	3,152
Operating Cash Flow	317.6	802.84	-321.63	136.39	1,057	776.72
Operating Cash Flow Growth	-77.57%	-	-	-87.10%	36.12%	-
Capital Expenditures	-1,357	-2,223	-653.41	-942.25	-1,304	-1,510
Sale of Property, Plant & Equipment	410	3,510	-	0.6	-	-
Sale (Purchase) of Intangibles	-	-	-	-32.9	-	-
Other Investing Activities	-515.39	-399.58	-105.95	-472.5	-432.01	-260.98
Investing Cash Flow	-1,462	887.68	-759.36	-1,447	-1,736	-1,771
Long-Term Debt Issued	-	66.3	992.42	2,785	1,685	2,318
Long-Term Debt Repaid	-	-7,780	-48.89	-1,427	-578.78	-497.32
Net Debt Issued (Repaid)	-6,345	-7,714	943.53	1,358	1,106	1,820
Common Dividends Paid	-	-	-488	-5,368	-	-488
Other Financing Activities	5,046	7.26	488	5,368	-42.48	-741.73
Financing Cash Flow	-1,299	-7,707	943.53	1,358	1,064	590.63
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	-2,444	-6,016	-137.46	46.84	385.36	-403.17
Free Cash Flow	-1,039	-1,420	-975.03	-805.87	-246.6	-732.82
Free Cash Flow Margin	-5.53%	-6.95%	-5.02%	-3.96%	-1.70%	-5.49%
Free Cash Flow Per Share	-2.13	-2.91	-2.00	-1.59	-0.54	-1.44
Cash Interest Paid	133.23	141.19	125.69	118.64	216.15	281.02
Levered Free Cash Flow	-460.55	-1,660	65.26	-12,987	1,142	323.69
Unlevered Free Cash Flow	-460.55	-1,660	65.26	-12,987	1,142	323.69

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