PT Paragon Karya Perkasa Tbk (IDX:PKPK)

IDX:PKPK Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6,595	6,595	-6,113	-29,411	-877.78	25.8
Depreciation & Amortization	3,138	3,138	2,529	2,413	2,130	900
Other Operating Activities	105,126	-14,140	-11,138	22,813	5,413	1,517
Operating Cash Flow	114,859	-4,407	-14,722	-4,185	6,665	2,443
Operating Cash Flow Growth	-	-	-	-	172.81%	-82.99%
Capital Expenditures	-189,384	-186,302	-51,879	-271.12	-18.72	-
Sale of Property, Plant & Equipment	-	22,100	-	-	-	-
Cash Acquisitions	-	-165,000	-	-	-	-
Other Investing Activities	-8,908	-3,914	-12,990	-	-	-
Investing Cash Flow	-198,292	-333,115	-64,869	-271.12	-18.72	-
Short-Term Debt Issued	-	178,933	64,400	2,000	-	13,972
Total Debt Issued	93,955	178,933	64,400	2,000	-	13,972
Short-Term Debt Repaid	-	-	-22,086	-	-1,668	-12,304
Long-Term Debt Repaid	-	-	-	-378.96	-1,035	-4,858
Total Debt Repaid	-135.59	-	-22,086	-378.96	-2,703	-17,163
Net Debt Issued (Repaid)	93,819	178,933	42,314	1,621	-2,703	-3,190
Issuance of Common Stock	-	-	240,000	-	-	-
Other Financing Activities	-	-	30	-	-	-
Financing Cash Flow	93,819	178,933	282,344	1,621	-2,703	-3,190
Net Cash Flow	32,580	-158,590	202,753	-2,835	3,944	-746.99
Free Cash Flow	-74,524	-190,709	-66,601	-4,456	6,647	2,443
Free Cash Flow Growth	-	-	-	-	172.05%	-82.99%
Free Cash Flow Margin	-9.94%	-77.90%	-115.20%	-16.78%	215.93%	14.09%
Free Cash Flow Per Share	-62.11	-158.92	-75.73	-7.43	11.08	4.07
Cash Interest Paid	-	-	-	-	10.3	2,347
Cash Income Tax Paid	3,062	3,062	-	-	-	-411.01
Levered Free Cash Flow	111,026	-167,073	-63,683	2,439	4,186	6,089
Unlevered Free Cash Flow	111,037	-167,073	-63,683	2,439	4,193	7,556

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.