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PT Prima Multi Usaha Indonesia Tbk (IDX:PMUI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
97.00
0.00 (0.00%)
Last updated: Aug 12, 2026, 2:43 PM WIB

IDX:PMUI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
38,76636,72650,80745,38824,666
Depreciation & Amortization
8,8038,8038,7295,7756,037
Other Operating Activities
-55,504-41,108-11,792129,888-28,860
Operating Cash Flow
-7,9354,42147,744181,0521,843
Operating Cash Flow Growth
--90.74%-73.63%9722.11%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-5,116-2,967-6,526-235-3,080
Sale of Property, Plant & Equipment
965.17332.981,4952,053-
Cash Acquisitions
--130,169-5,355--
Divestitures
-5,205---
Sale (Purchase) of Real Estate
---32,817--
Other Investing Activities
----11,924-
Investing Cash Flow
-4,151-127,597-43,202-10,106-3,080

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-63,72125,600-1,132,533
Total Debt Issued
59,72863,72125,600-1,132,533
Short-Term Debt Repaid
--62,848--112,098-1,084,117
Long-Term Debt Repaid
-----3,587
Total Debt Repaid
-63,721-62,848--112,098-1,087,704
Net Debt Issued (Repaid)
-3,994872.9925,600-112,09844,829
Issuance of Common Stock
208,800208,80013,000--
Common Dividends Paid
-26,930--2,318-90,000-
Other Financing Activities
-1,84025,088-34,193-6,385-
Financing Cash Flow
176,037234,7612,089-208,48344,829

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
163,950111,5846,631-37,53743,592

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-13,0521,45441,218180,817-1,237
Free Cash Flow Growth
--96.47%-77.20%--
Free Cash Flow Margin
-0.33%0.04%1.06%5.18%-0.04%
Free Cash Flow Per Share
-2.620.2911.8351.96-0.35
Levered Free Cash Flow
-15,688-94,60288,406174,641-
Unlevered Free Cash Flow
-15,018-92,65992,056175,178-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
9,5739,57312,361858.952,772
Cash Income Tax Paid
19,32019,3208,36912,6516,748