PT Pelangi Indah Canindo Tbk (IDX:PICO)
Indonesia · Delayed Price · Currency is IDR 131.00
-2.00 (-1.50%)
Aug 11, 2026, 2:08 PM WIB
IDX:PICO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,882 | 4,993 | 2,767 | 5,660 | 8,905 | -48,357 |
Depreciation & Amortization | 4,960 | 4,960 | 7,413 | 8,698 | 10,922 | 11,315 |
Other Operating Activities | -91,874 | -40,493 | 70,948 | 263,578 | -17,597 | 37,833 |
Operating Cash Flow | -84,032 | -30,540 | 81,128 | 277,936 | 2,230 | 790.99 |
Operating Cash Flow Growth | - | - | -70.81% | 12362.72% | 181.94% | -96.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -54.34 | -1,036 | -12,177 | -2,017 | -19,369 | -623.93 |
Sale of Property, Plant & Equipment | 33,187 | 34,253 | - | 28,360 | 17,483 | - |
Other Investing Activities | 37,867 | -82 | -37,552 | -488.65 | 4,642 | -668.19 |
Investing Cash Flow | 70,999 | 33,135 | -49,729 | 25,855 | 2,756 | -1,292 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 30,000 | - | - | 269.75 |
Total Debt Issued | 125.19 | - | 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 | -2,519 | -24,104 | -5,071 | -2,710 | -253.06 | -665.18 |
Net Debt Issued (Repaid) | -2,394 | -24,104 | 24,929 | -2,710 | -253.06 | -395.43 |
Other Financing Activities | 16,511 | 22,571 | -59,638 | -305,403 | -3,561 | 2,721 |
Financing Cash Flow | 14,117 | -1,533 | -34,710 | -308,113 | -3,814 | 2,325 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 1,084 | 1,062 | -3,310 | -4,322 | 1,173 | 1,824 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -84,086 | -31,575 | 68,951 | 275,920 | -17,139 | 167.06 |
Free Cash Flow Growth | - | - | -75.01% | - | - | -99.27% |
Free Cash Flow Margin | -14.43% | -5.42% | 11.49% | 50.37% | -3.12% | 0.04% |
Free Cash Flow Per Share | -147.94 | -55.55 | 121.31 | 451.93 | -31.68 | 0.29 |
Levered Free Cash Flow | 61,141 | 115,559 | 73,185 | 24,040 | -171,633 | 48,314 |
Unlevered Free Cash Flow | 62,909 | 122,235 | 89,118 | 31,002 | -164,015 | 59,987 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 10,681 | 10,681 | 25,492 | 11,139 | 12,189 | 18,676 |
Cash Income Tax Paid | 4,450 | 4,450 | 226.07 | 191.23 | 249.2 | 136.73 |