PT Prima Multi Usaha Indonesia Tbk (IDX:PMUI)
Indonesia · Delayed Price · Currency is IDR 105.00
+1.00 (0.96%)
At close: Sep 21, 2026
IDX:PMUI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 38,766 | 36,726 | 50,807 | 45,388 | 24,666 |
Depreciation & Amortization | 9,230 | 8,803 | 8,729 | 5,775 | 6,037 |
Other Operating Activities | -55,931 | -41,108 | -11,792 | 129,888 | -28,860 |
Operating Cash Flow | -7,935 | 4,421 | 47,744 | 181,052 | 1,843 |
Operating Cash Flow Growth | - | -90.74% | -73.63% | 9722.11% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -3,241 | -2,967 | -6,526 | -235 | -3,080 |
Sale of Property, Plant & Equipment | 965.17 | 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 | -1,875 | - | - | -11,924 | - |
Investing Cash Flow | -4,151 | -127,597 | -43,202 | -10,106 | -3,080 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 63,721 | 25,600 | - | 1,132,533 |
Total Debt Issued | 59,728 | 63,721 | 25,600 | - | 1,132,533 |
Short-Term Debt Repaid | - | -62,848 | - | -112,098 | -1,084,117 |
Long-Term Debt Repaid | - | - | - | - | -3,587 |
Lease Payments | - | - | - | - | -3,587 |
Total Debt Repaid | -63,721 | -62,848 | - | -112,098 | -1,087,704 |
Net Debt Issued (Repaid) | -3,994 | 872.99 | 25,600 | -112,098 | 44,829 |
Issuance of Common Stock | 208,800 | 208,800 | 13,000 | - | - |
Common Dividends Paid | -26,930 | - | -2,318 | -90,000 | - |
Other Financing Activities | -1,840 | 25,088 | -34,193 | -6,385 | - |
Financing Cash Flow | 176,037 | 234,761 | 2,089 | -208,483 | 44,829 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 163,950 | 111,584 | 6,631 | -37,537 | 43,592 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -11,176 | 1,454 | 41,218 | 180,817 | -1,237 |
Free Cash Flow Growth | - | -96.47% | -77.20% | - | - |
Free Cash Flow Margin | -0.28% | 0.04% | 1.06% | 5.18% | -0.04% |
Free Cash Flow Per Share | -2.25 | 0.29 | 11.83 | 51.96 | -0.35 |
Levered Free Cash Flow | -13,512 | -94,602 | 88,406 | 174,641 | - |
Unlevered Free Cash Flow | -12,925 | -92,659 | 92,056 | 175,178 | - |
Free Cash Flow After Leases | -11,176 | 1,454 | 41,218 | 180,817 | -4,824 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 7,536 | 9,573 | 12,361 | 858.95 | 2,772 |
Cash Income Tax Paid | 16,423 | 19,320 | 8,369 | 12,651 | 6,748 |