PT Perdana Karya Perkasa Tbk (IDX:PKPK)

IDX:PKPK Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	-6,113	-29,411	-877.78	25.8
Depreciation & Amortization	-	2,425	2,413	2,130	900
Other Operating Activities	-4,407	-10,487	22,813	5,413	1,517
Operating Cash Flow	-4,407	-14,174	-4,185	6,665	2,443
Operating Cash Flow Growth	-	-	-	172.81%	-82.99%
Capital Expenditures	-186,302	-5.38	-271.12	-18.72	-
Sale of Property, Plant & Equipment	22,100	-	-	-	-
Cash Acquisitions	-165,000	-	-	-	-
Other Investing Activities	-3,914	-	-	-	-
Investing Cash Flow	-333,115	-5.38	-271.12	-18.72	-
Short-Term Debt Issued	-	-	2,000	-	13,972
Total Debt Issued	-	-	2,000	-	13,972
Short-Term Debt Repaid	-	-2,000	-	-1,668	-12,304
Long-Term Debt Repaid	-	-22,086	-378.96	-1,035	-4,858
Total Debt Repaid	-	-24,086	-378.96	-2,703	-17,163
Net Debt Issued (Repaid)	-	-24,086	1,621	-2,703	-3,190
Issuance of Common Stock	-	240,000	-	-	-
Other Financing Activities	178,933	-	-	-	-
Financing Cash Flow	178,933	215,914	1,621	-2,703	-3,190
Net Cash Flow	-158,590	201,735	-2,835	3,944	-746.99
Free Cash Flow	-190,709	-14,180	-4,456	6,647	2,443
Free Cash Flow Growth	-	-	-	172.05%	-82.99%
Free Cash Flow Margin	-77.90%	-24.53%	-16.78%	215.93%	14.09%
Free Cash Flow Per Share	-159.04	-16.12	-7.43	11.08	4.07
Cash Interest Paid	-	-	-	10.3	2,347
Cash Income Tax Paid	-	-	-	-	-411.01
Levered Free Cash Flow	58,667	-12,018	2,439	4,186	6,089
Unlevered Free Cash Flow	58,668	-12,018	2,439	4,193	7,556
Change in Net Working Capital	-222,628	9,804	-7,833	-4,462	-5,278

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.