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 2025	FY 2024	FY 2023	FY 2022
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
Net Income	36,726	36,726	50,807	45,388	24,666
Depreciation & Amortization	8,803	8,803	8,729	5,775	6,037
Other Operating Activities	21,193	-41,108	-11,792	129,888	-28,860
Operating Cash Flow	66,721	4,421	47,744	181,052	1,843
Operating Cash Flow Growth	25.60%	-90.74%	-73.63%	9722.11%	-
Capital Expenditures	-3,426	-2,967	-6,526	-235	-3,080
Sale of Property, Plant & Equipment	332.98	332.98	1,495	2,053	-
Cash Acquisitions	-	-130,169	-5,355	-	-
Divestitures	-	5,205	-	-	-
Sale (Purchase) of Real Estate	-	-	-32,817	-	-
Other Investing Activities	-	-	-	-11,924	-
Investing Cash Flow	-3,093	-127,597	-43,202	-10,106	-3,080
Short-Term Debt Issued	-	63,721	25,600	-	1,132,533
Total Debt Issued	-6,610	63,721	25,600	-	1,132,533
Short-Term Debt Repaid	-	-62,848	-	-112,098	-1,084,117
Long-Term Debt Repaid	-	-	-	-	-3,587
Total Debt Repaid	-92,083	-62,848	-	-112,098	-1,087,704
Net Debt Issued (Repaid)	-98,693	872.99	25,600	-112,098	44,829
Issuance of Common Stock	208,800	208,800	13,000	-	-
Common Dividends Paid	-	-	-2,318	-90,000	-
Other Financing Activities	-5,702	25,088	-34,193	-6,385	-
Financing Cash Flow	104,405	234,761	2,089	-208,483	44,829
Net Cash Flow	168,033	111,584	6,631	-37,537	43,592
Free Cash Flow	63,295	1,454	41,218	180,817	-1,237
Free Cash Flow Growth	-11.25%	-96.47%	-77.20%	-	-
Free Cash Flow Margin	1.56%	0.04%	1.06%	5.18%	-0.04%
Free Cash Flow Per Share	12.02	0.29	11.83	51.96	-0.35
Cash Interest Paid	9,573	9,573	12,361	858.95	2,772
Cash Income Tax Paid	19,320	19,320	8,369	12,651	6,748
Levered Free Cash Flow	-34,194	-94,602	88,406	174,641	-
Unlevered Free Cash Flow	-33,386	-92,659	92,056	175,178	-

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