PT Pelangi Indah Canindo Tbk (IDX:PICO)

IDX:PICO 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,590	2,767	5,660	8,905	-48,357	-64,399
Depreciation & Amortization	5,875	7,413	8,698	10,922	11,315	11,812
Other Operating Activities	173,944	70,948	263,578	-17,597	37,833	76,871
Operating Cash Flow	183,409	81,128	277,936	2,230	790.99	24,284
Operating Cash Flow Growth	-23.96%	-70.81%	12362.72%	181.94%	-96.74%	-54.79%
Capital Expenditures	-10,239	-12,177	-2,017	-19,369	-623.93	-1,441
Sale of Property, Plant & Equipment	9,881	-	28,360	17,483	-	3,889
Other Investing Activities	-100,010	-37,552	-488.65	4,642	-668.19	143.38
Investing Cash Flow	-100,369	-49,729	25,855	2,756	-1,292	2,592
Short-Term Debt Issued	-	30,000	-	-	269.75	-
Total Debt Issued	183.38	30,000	-	-	269.75	-
Short-Term Debt Repaid	-	-258.39	-200.04	-62.68	-	-11,336
Long-Term Debt Repaid	-	-4,813	-2,510	-190.38	-665.18	-2,083
Total Debt Repaid	-24,610	-5,071	-2,710	-253.06	-665.18	-13,419
Net Debt Issued (Repaid)	-24,427	24,929	-2,710	-253.06	-395.43	-13,419
Other Financing Activities	-58,669	-59,638	-305,403	-3,561	2,721	-16,259
Financing Cash Flow	-83,096	-34,710	-308,113	-3,814	2,325	-29,678
Net Cash Flow	-55.4	-3,310	-4,322	1,173	1,824	-2,802
Free Cash Flow	173,170	68,951	275,920	-17,139	167.06	22,843
Free Cash Flow Growth	-27.06%	-75.01%	-	-	-99.27%	-39.26%
Free Cash Flow Margin	29.28%	11.49%	50.37%	-3.12%	0.04%	7.41%
Free Cash Flow Per Share	304.68	121.31	451.93	-31.68	0.29	40.65
Cash Interest Paid	26,574	25,492	11,139	12,189	18,676	48,065
Cash Income Tax Paid	2,308	226.07	191.23	249.2	136.73	2,732
Levered Free Cash Flow	90,208	73,185	24,040	-171,633	48,314	50,615
Unlevered Free Cash Flow	106,817	89,118	31,002	-164,015	59,987	80,656

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