PT Pelangi Indah Canindo Tbk (IDX:PICO)
Indonesia
· Delayed Price · Currency is IDR 129.00
0.00 (0.00%)
Jul 4, 2025, 4:13 PM WIB
IDX:PICO 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 2,717 | 2,767 | 5,660 | 8,905 | -48,357 | -64,399 | Upgrade
|
Depreciation & Amortization | 1,602 | 7,413 | 8,698 | 10,922 | 11,315 | 11,812 | Upgrade
|
Other Operating Activities | 88,104 | 70,948 | 263,578 | -17,597 | 37,833 | 76,871 | Upgrade
|
Operating Cash Flow | 92,422 | 81,128 | 277,936 | 2,230 | 790.99 | 24,284 | Upgrade
|
Operating Cash Flow Growth | -67.70% | -70.81% | 12362.72% | 181.94% | -96.74% | -54.79% | Upgrade
|
Capital Expenditures | -13,929 | -12,177 | -2,017 | -19,369 | -623.93 | -1,441 | Upgrade
|
Sale of Property, Plant & Equipment | -165.51 | - | 28,360 | 17,483 | - | 3,889 | Upgrade
|
Other Investing Activities | -40,048 | -37,552 | -488.65 | 4,642 | -668.19 | 143.38 | Upgrade
|
Investing Cash Flow | -54,142 | -49,729 | 25,855 | 2,756 | -1,292 | 2,592 | Upgrade
|
Short-Term Debt Issued | - | 30,000 | - | - | 269.75 | - | Upgrade
|
Total Debt Issued | 30,000 | 30,000 | - | - | 269.75 | - | Upgrade
|
Short-Term Debt Repaid | - | -258.39 | -200.04 | -62.68 | - | -11,336 | Upgrade
|
Long-Term Debt Repaid | - | -4,813 | -2,510 | -190.38 | -665.18 | -2,083 | Upgrade
|
Total Debt Repaid | -18,147 | -5,071 | -2,710 | -253.06 | -665.18 | -13,419 | Upgrade
|
Net Debt Issued (Repaid) | 11,853 | 24,929 | -2,710 | -253.06 | -395.43 | -13,419 | Upgrade
|
Other Financing Activities | -53,990 | -59,638 | -305,403 | -3,561 | 2,721 | -16,259 | Upgrade
|
Financing Cash Flow | -42,137 | -34,710 | -308,113 | -3,814 | 2,325 | -29,678 | Upgrade
|
Net Cash Flow | -3,858 | -3,310 | -4,322 | 1,173 | 1,824 | -2,802 | Upgrade
|
Free Cash Flow | 78,493 | 68,951 | 275,920 | -17,139 | 167.06 | 22,843 | Upgrade
|
Free Cash Flow Growth | -72.37% | -75.01% | - | - | -99.27% | -39.26% | Upgrade
|
Free Cash Flow Margin | 14.00% | 11.49% | 50.37% | -3.12% | 0.04% | 7.41% | Upgrade
|
Free Cash Flow Per Share | 138.10 | 121.31 | 451.93 | -31.68 | 0.29 | 40.65 | Upgrade
|
Cash Interest Paid | 26,040 | 25,492 | 11,139 | 12,189 | 18,676 | 48,065 | Upgrade
|
Cash Income Tax Paid | 1,020 | 226.07 | 191.23 | 249.2 | 136.73 | 2,732 | Upgrade
|
Levered Free Cash Flow | 36,241 | 73,185 | 24,040 | -171,633 | 48,314 | 50,615 | Upgrade
|
Unlevered Free Cash Flow | 52,516 | 89,118 | 31,002 | -164,015 | 59,987 | 80,656 | Upgrade
|
Change in Net Working Capital | -50,847 | -80,923 | -17,380 | 164,065 | -69,668 | -82,725 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.