IDX:PMJS 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	FY 2021
Period Ending	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	-	109,502	222,160	278,766	154,089
Depreciation & Amortization	-	90,110	73,071	63,849	56,799
Other Amortization	-	276.43	286.8	285.57	-
Other Operating Activities	1,653,256	355,393	141,851	-539,733	270,006
Operating Cash Flow	1,653,256	555,281	437,368	-196,832	480,894
Operating Cash Flow Growth	197.73%	26.96%	-	-	-40.76%
Capital Expenditures	-163,585	-411,392	-189,965	-100,128	-93,189
Sale of Property, Plant & Equipment	12,098	33,682	14,967	16,988	13,072
Cash Acquisitions	-	-	-	-	-137,100
Sale (Purchase) of Intangibles	-	-	-	-6,421	-58.8
Investment in Securities	-	2,000	-13,080	-9,980	268,940
Other Investing Activities	-	-	-	-	23,700
Investing Cash Flow	-151,488	-375,710	-188,078	-99,541	75,364
Short-Term Debt Issued	-	2,500	-	-	1,000
Long-Term Debt Issued	50,785	-	-	-	-
Total Debt Issued	50,785	2,500	-	-	1,000
Short-Term Debt Repaid	-	-	-	-	-4,750
Long-Term Debt Repaid	-108,674	-66,636	-51,946	-31,466	-185,301
Total Debt Repaid	-108,674	-66,636	-51,946	-31,466	-190,051
Net Debt Issued (Repaid)	-57,889	-64,136	-51,946	-31,466	-189,051
Common Dividends Paid	-44,018	-	-100,416	-66,027	-
Other Financing Activities	-12,374	-4,425	-13,674	-18,763	75
Financing Cash Flow	-114,282	-68,562	-166,035	-116,256	-188,976
Net Cash Flow	1,387,487	111,009	83,255	-412,629	367,282
Free Cash Flow	1,489,671	143,889	247,404	-296,960	387,705
Free Cash Flow Growth	935.29%	-41.84%	-	-	-47.22%
Free Cash Flow Margin	14.42%	1.49%	2.36%	-2.58%	3.96%
Free Cash Flow Per Share	108.33	10.46	17.99	-21.59	28.18
Cash Interest Paid	-	6,045	4,992	5,097	29,754
Cash Income Tax Paid	-	87,984	139,100	89,784	59,330
Levered Free Cash Flow	1,413,321	58,777	118,377	-436,154	377,816
Unlevered Free Cash Flow	1,419,406	65,481	123,000	-433,327	398,785

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