IDX:PKPK 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	55,784	38,595	6,595	-6,113	-29,411	-877.78
Depreciation & Amortization	6,834	6,258	3,138	2,529	2,413	2,130
Other Operating Activities	24,349	-7,336	-14,140	-11,138	22,813	5,413
Operating Cash Flow	86,967	37,517	-4,407	-14,722	-4,185	6,665
Operating Cash Flow Growth	-	-	-	-	-	172.81%
Capital Expenditures	-69,797	-84,248	-186,302	-51,879	-271.12	-18.72
Sale of Property, Plant & Equipment	-	-	22,100	-	-	-
Cash Acquisitions	-	-	-165,000	-	-	-
Other Investing Activities	-806.06	-8,941	-3,914	-12,990	-	-
Investing Cash Flow	-70,603	-93,189	-333,115	-64,869	-271.12	-18.72
Short-Term Debt Issued	-	40,000	178,933	64,400	2,000	-
Total Debt Issued	40,000	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	-123.85	-92.55	-	-22,086	-378.96	-2,703
Net Debt Issued (Repaid)	39,876	39,907	178,933	42,314	1,621	-2,703
Issuance of Common Stock	-	-	-	240,000	-	-
Other Financing Activities	-40,038	-29.08	-	30	-	-
Financing Cash Flow	-162.17	39,878	178,933	282,344	1,621	-2,703
Net Cash Flow	8,505	-15,794	-158,590	202,753	-2,835	3,944
Free Cash Flow	17,170	-46,731	-190,709	-66,601	-4,456	6,647
Free Cash Flow Growth	-	-	-	-	-	172.05%
Free Cash Flow Margin	1.93%	-6.24%	-77.90%	-115.20%	-16.78%	215.93%
Free Cash Flow Per Share	14.31	-38.94	-158.92	-75.73	-7.43	11.08
Cash Interest Paid	38.32	29.08	-	-	-	10.3
Cash Income Tax Paid	23,891	19,764	3,062	-	-	-
Levered Free Cash Flow	-12,927	-68,106	-166,996	-63,683	2,439	4,186
Unlevered Free Cash Flow	-12,927	-68,088	-166,996	-63,683	2,439	4,193

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