IDX:PJAA Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	152,561	180,194	177,791	235,173	154,228	-275,021
Depreciation & Amortization	137,572	137,560	128,819	123,698	110,867	112,561
Other Amortization	5,048	3,912	1,947	1,774	3,901	5,183
Other Operating Activities	55,441	-143,294	-138,474	-20,028	44,696	74,270
Operating Cash Flow	350,622	178,372	170,083	340,617	313,692	-83,007
Operating Cash Flow Growth	135.91%	4.87%	-50.07%	8.58%	-	-
Capital Expenditures	-70,156	-86,078	-178,381	-115,190	-118,686	-38,354
Sale of Property, Plant & Equipment	62	62	132	33	-	103
Sale (Purchase) of Intangibles	-	-	-8,068	-24,625	-302	-1,181
Investment in Securities	1,750	1,750	73	-11	-952	1,000
Other Investing Activities	-3,854	-3,854	26,377	6,207	-6,427	7,201
Investing Cash Flow	-72,198	-88,120	-159,867	-133,586	-126,367	-31,231
Short-Term Debt Issued	-	25,263	100,000	-	-	-
Long-Term Debt Issued	-	174,737	503,060	-	-	1,244,237
Total Debt Issued	200,000	200,000	603,060	-	-	1,244,237
Short-Term Debt Repaid	-	-250,000	-	-	-	-211,000
Long-Term Debt Repaid	-	-14,059	-677,026	-251,376	-524,732	-401,389
Total Debt Repaid	-329,552	-264,059	-677,026	-251,376	-524,732	-612,389
Net Debt Issued (Repaid)	-129,552	-64,059	-73,966	-251,376	-524,732	631,848
Common Dividends Paid	-38,400	-38,400	-51,200	-46,400	-	-
Other Financing Activities	-2,056	-2,056	-4,039	-3,870	-	-7,296
Financing Cash Flow	-170,008	-104,515	-129,205	-301,646	-524,732	624,552
Foreign Exchange Rate Adjustments	-2	-2	319	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	10	-	-	-
Net Cash Flow	108,414	-14,265	-118,660	-94,615	-337,407	510,314
Free Cash Flow	280,466	92,294	-8,298	225,427	195,006	-121,361
Free Cash Flow Growth	-	-	-	15.60%	-	-
Free Cash Flow Margin	25.09%	8.23%	-0.66%	17.70%	20.36%	-31.17%
Free Cash Flow Per Share	175.29	57.68	-5.19	140.89	121.88	-75.85
Cash Interest Paid	60,327	62,381	77,787	81,334	77,736	102,417
Cash Income Tax Paid	22,193	44,834	169,927	43,760	-41,471	24,177
Levered Free Cash Flow	-124,916	-3,929	-351,603	136,384	147,174	457.63
Unlevered Free Cash Flow	-81,158	41,113	-291,818	196,615	203,067	66,735

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