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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4,120	4,993	2,767	5,660	8,905	-48,357
Depreciation & Amortization	4,376	4,960	7,413	8,698	10,922	11,315
Other Operating Activities	-40,816	-40,493	70,948	263,578	-17,597	37,833
Operating Cash Flow	-32,320	-30,540	81,128	277,936	2,230	790.99
Operating Cash Flow Growth	-	-	-70.81%	12362.72%	181.94%	-96.74%
Capital Expenditures	7.28	-1,036	-12,177	-2,017	-19,369	-623.93
Sale of Property, Plant & Equipment	33,237	34,253	-	28,360	17,483	-
Other Investing Activities	2,344	-82	-37,552	-488.65	4,642	-668.19
Investing Cash Flow	35,588	33,135	-49,729	25,855	2,756	-1,292
Short-Term Debt Issued	-	-	30,000	-	-	269.75
Total Debt Issued	136.36	-	30,000	-	-	269.75
Short-Term Debt Repaid	-	-5,542	-258.39	-200.04	-62.68	-
Long-Term Debt Repaid	-	-18,562	-4,813	-2,510	-190.38	-665.18
Total Debt Repaid	-10,173	-24,104	-5,071	-2,710	-253.06	-665.18
Net Debt Issued (Repaid)	-10,037	-24,104	24,929	-2,710	-253.06	-395.43
Other Financing Activities	11,160	22,571	-59,638	-305,403	-3,561	2,721
Financing Cash Flow	1,123	-1,533	-34,710	-308,113	-3,814	2,325
Net Cash Flow	4,391	1,062	-3,310	-4,322	1,173	1,824
Free Cash Flow	-32,313	-31,575	68,951	275,920	-17,139	167.06
Free Cash Flow Growth	-	-	-75.01%	-	-	-99.27%
Free Cash Flow Margin	-5.52%	-5.42%	11.49%	50.37%	-3.12%	0.04%
Free Cash Flow Per Share	-56.85	-55.55	121.31	451.93	-31.68	0.29
Cash Interest Paid	7,334	10,681	25,492	11,139	12,189	18,676
Cash Income Tax Paid	4,146	4,450	226.07	191.23	249.2	136.73
Levered Free Cash Flow	128,544	115,559	73,185	24,040	-171,633	48,314
Unlevered Free Cash Flow	133,128	122,235	89,118	31,002	-164,015	59,987

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