PT Paragon Karya Perkasa Tbk (IDX:PKPK)
Indonesia · Delayed Price · Currency is IDR 3,710.00
+40.00 (1.09%)
Aug 21, 2026, 4:02 PM WIB
IDX:PKPK 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 | 95,976 | 38,595 | 6,595 | -6,113 | -29,411 | -877.78 |
Depreciation & Amortization | 7,409 | 6,258 | 3,138 | 2,529 | 2,413 | 2,130 |
Other Operating Activities | 101,314 | -7,336 | -14,140 | -11,138 | 22,813 | 5,413 |
Operating Cash Flow | 204,699 | 37,517 | -4,407 | -14,722 | -4,185 | 6,665 |
Operating Cash Flow Growth | 449.82% | - | - | - | - | 172.81% |
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 | -44,877 | -84,248 | -186,302 | -51,879 | -271.12 | -18.72 |
Sale of Property, Plant & Equipment | 27,580 | - | 22,100 | - | - | - |
Cash Acquisitions | - | - | -165,000 | - | - | - |
Other Investing Activities | -801.41 | -8,941 | -3,914 | -12,990 | - | - |
Investing Cash Flow | -18,099 | -93,189 | -333,115 | -64,869 | -271.12 | -18.72 |
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 | - | 40,000 | 178,933 | 64,400 | 2,000 | - |
Total Debt Issued | - | 40,000 | 178,933 | 64,400 | 2,000 | - |
Short-Term Debt Repaid | - | - | - | -22,086 | - | -1,668 |
Long-Term Debt Repaid | - | -92.55 | - | - | -378.96 | -1,035 |
Total Debt Repaid | -12,090 | -92.55 | - | -22,086 | -378.96 | -2,703 |
Net Debt Issued (Repaid) | -12,090 | 39,907 | 178,933 | 42,314 | 1,621 | -2,703 |
Issuance of Common Stock | - | - | - | 240,000 | - | - |
Other Financing Activities | -59.53 | -29.08 | - | 30 | - | - |
Financing Cash Flow | -12,149 | 39,878 | 178,933 | 282,344 | 1,621 | -2,703 |
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 | 166,754 | -15,794 | -158,590 | 202,753 | -2,835 | 3,944 |
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 | 159,822 | -46,731 | -190,709 | -66,601 | -4,456 | 6,647 |
Free Cash Flow Growth | - | - | - | - | - | 172.05% |
Free Cash Flow Margin | 14.81% | -6.24% | -77.90% | -115.20% | -16.78% | 215.93% |
Free Cash Flow Per Share | 133.19 | -38.94 | -158.92 | -75.73 | -7.43 | 11.08 |
Levered Free Cash Flow | - | -68,106 | -166,996 | -63,683 | 2,439 | 4,186 |
Unlevered Free Cash Flow | - | -68,088 | -166,996 | -63,683 | 2,439 | 4,193 |
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 | 59.53 | 29.08 | - | - | - | 10.3 |
Cash Income Tax Paid | 22,146 | 19,764 | 3,062 | - | - | - |