IDX:PMUI 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	36,726	49,390	45,388	24,666
Depreciation & Amortization	-	4,406	5,775	6,037
Other Operating Activities	-32,305	-33,288	129,888	-28,860
Operating Cash Flow	4,421	20,509	181,052	1,843
Operating Cash Flow Growth	-78.44%	-88.67%	9722.11%	-
Capital Expenditures	-2,967	-1,649	-235	-3,080
Sale of Property, Plant & Equipment	332.98	1,427	2,053	-
Divestitures	5,205	-	-	-
Investment in Securities	-130,169	-354.85	-	-
Other Investing Activities	-	-582.17	-11,924	-
Investing Cash Flow	-127,597	-1,159	-10,106	-3,080
Short-Term Debt Issued	63,721	4,914,012	-	1,132,533
Total Debt Issued	63,721	4,914,012	-	1,132,533
Short-Term Debt Repaid	-62,848	-4,914,012	-112,098	-1,084,117
Long-Term Debt Repaid	-	-	-	-3,587
Total Debt Repaid	-62,848	-4,914,012	-112,098	-1,087,704
Net Debt Issued (Repaid)	872.99	-	-112,098	44,829
Issuance of Common Stock	208,800	13,000	-	-
Common Dividends Paid	-2,070	-	-90,000	-
Other Financing Activities	27,158	-6,210	-6,385	-
Financing Cash Flow	234,761	6,790	-208,483	44,829
Net Cash Flow	111,584	26,140	-37,537	43,592
Free Cash Flow	1,454	18,859	180,817	-1,237
Free Cash Flow Growth	-92.29%	-89.57%	-	-
Free Cash Flow Margin	0.04%	0.58%	5.18%	-0.04%
Free Cash Flow Per Share	0.29	5.41	51.96	-0.35
Cash Interest Paid	-	5,822	858.95	2,772
Cash Income Tax Paid	-	6,676	12,651	6,748
Levered Free Cash Flow	-33,597	12,277	174,641	-
Unlevered Free Cash Flow	-27,614	15,916	175,178	-

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