IDX:PMUI 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	56,349	49,390	45,388	24,666
Depreciation & Amortization	1,221	4,406	5,775	6,037
Other Operating Activities	10,959	-33,288	129,888	-28,860
Operating Cash Flow	68,528	20,509	181,052	1,843
Operating Cash Flow Growth	-62.15%	-88.67%	9722.11%	-
Capital Expenditures	34,479	-1,649	-235	-3,080
Sale of Property, Plant & Equipment	156.93	1,427	2,053	-
Investment in Securities	4,645	-354.85	-	-
Other Investing Activities	-582.17	-582.17	-11,924	-
Investing Cash Flow	38,699	-1,159	-10,106	-3,080
Short-Term Debt Issued	-	4,914,012	-	1,132,533
Total Debt Issued	4,930,932	4,914,012	-	1,132,533
Short-Term Debt Repaid	-	-4,914,012	-112,098	-1,084,117
Long-Term Debt Repaid	-	-	-	-3,587
Total Debt Repaid	-4,939,612	-4,914,012	-112,098	-1,087,704
Net Debt Issued (Repaid)	-8,680	-	-112,098	44,829
Issuance of Common Stock	221,800	13,000	-	-
Common Dividends Paid	-	-	-90,000	-
Other Financing Activities	-150,781	-6,210	-6,385	-
Financing Cash Flow	62,339	6,790	-208,483	44,829
Net Cash Flow	165,102	26,140	-37,537	43,592
Free Cash Flow	103,007	18,859	180,817	-1,237
Free Cash Flow Growth	-43.03%	-89.57%	-	-
Free Cash Flow Margin	3.37%	0.58%	5.18%	-0.04%
Free Cash Flow Per Share	23.66	5.41	51.96	-0.35
Cash Interest Paid	5,650	5,822	858.95	2,772
Cash Income Tax Paid	6,588	6,676	12,651	6,748
Levered Free Cash Flow	-	12,277	174,641	-
Unlevered Free Cash Flow	-	15,916	175,178	-

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