IDX:PMJS Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	95,338	109,502	222,160	278,766	154,089	56,994
Depreciation & Amortization	93,730	90,110	73,071	63,849	56,799	46,927
Other Amortization	144.52	276.43	286.8	285.57	-	-
Other Operating Activities	177,781	355,393	141,851	-539,733	270,006	707,780
Operating Cash Flow	366,993	555,281	437,368	-196,832	480,894	811,701
Operating Cash Flow Growth	76.65%	26.96%	-	-	-40.76%	-
Capital Expenditures	-296,788	-411,392	-189,965	-100,128	-93,189	-77,145
Sale of Property, Plant & Equipment	29,949	33,682	14,967	16,988	13,072	12,305
Cash Acquisitions	-	-	-	-	-137,100	-
Sale (Purchase) of Intangibles	-	-	-	-6,421	-58.8	-268.9
Investment in Securities	-	2,000	-13,080	-9,980	268,940	-296,148
Other Investing Activities	-	-	-	-	23,700	-60,000
Investing Cash Flow	-266,839	-375,710	-188,078	-99,541	75,364	-421,257
Short-Term Debt Issued	-	2,500	-	-	1,000	466,202
Total Debt Issued	53,285	2,500	-	-	1,000	466,202
Short-Term Debt Repaid	-	-	-	-	-4,750	-586,589
Long-Term Debt Repaid	-	-66,636	-51,946	-31,466	-185,301	-26,257
Total Debt Repaid	-85,057	-66,636	-51,946	-31,466	-190,051	-612,845
Net Debt Issued (Repaid)	-31,772	-64,136	-51,946	-31,466	-189,051	-146,643
Common Dividends Paid	-44,018	-	-100,416	-66,027	-	-
Other Financing Activities	-12,245	-4,425	-13,674	-18,763	75	130
Financing Cash Flow	-88,035	-68,562	-166,035	-116,256	-188,976	-146,513
Net Cash Flow	12,120	111,009	83,255	-412,629	367,282	243,930
Free Cash Flow	70,206	143,889	247,404	-296,960	387,705	734,555
Free Cash Flow Growth	-	-41.84%	-	-	-47.22%	-
Free Cash Flow Margin	0.78%	1.49%	2.36%	-2.58%	3.96%	12.09%
Free Cash Flow Per Share	5.10	10.46	17.99	-21.59	28.18	53.40
Cash Interest Paid	3,965	6,045	4,992	5,097	29,754	5,514
Cash Income Tax Paid	95,404	87,984	139,100	89,784	59,330	60,184
Levered Free Cash Flow	-59,727	58,777	118,377	-436,154	377,816	671,359
Unlevered Free Cash Flow	-55,250	65,481	123,000	-433,327	398,785	680,029

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