IDX:PJHB Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	11,309	17,227	22,292	20,529
Depreciation & Amortization	-	7,399	6,012	4,273
Other Operating Activities	14,596	-1,830	-836.33	1,762
Operating Cash Flow	25,904	22,796	27,468	26,564
Operating Cash Flow Growth	13.64%	-17.01%	3.40%	-
Capital Expenditures	-47,760	-15,637	-31,561	-7,046
Cash Acquisitions	-	-	-250	-
Investing Cash Flow	-47,760	-15,637	-31,811	-7,046
Issuance of Common Stock	158,400	-	-	-
Common Dividends Paid	-17,000	-8,000	-	-2,000
Other Financing Activities	5,958	-268.05	-1,408	-12,052
Financing Cash Flow	147,358	-8,268	-1,408	-14,052
Net Cash Flow	125,502	-1,109	-5,752	5,465
Free Cash Flow	-21,855	7,159	-4,093	19,517
Free Cash Flow Margin	-41.33%	13.10%	-7.30%	33.92%
Free Cash Flow Per Share	-15.17	4.97	-2.84	13.55
Cash Income Tax Paid	-	882.68	1,058	861.02
Levered Free Cash Flow	-67,100	1,943	-15,405	-
Unlevered Free Cash Flow	-67,100	1,943	-15,405	-

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