PT PINAGO UTAMA Tbk (IDX:PNGO)

PT PINAGO UTAMA Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	294,674	220,333	191,350	173,128	187,706	81,073
Depreciation & Amortization	76,778	63,760	66,656	63,639	61,935	64,352
Other Operating Activities	33,470	-127,095	105,819	-36,318	-27,031	-6,012
Operating Cash Flow	404,922	156,998	363,825	200,450	222,610	139,412
Operating Cash Flow Growth	76.17%	-56.85%	81.50%	-9.96%	59.68%	-18.55%
Capital Expenditures	-140,676	-156,997	-155,348	-82,955	-114,064	-72,743
Sale of Property, Plant & Equipment	3,275	1,824	1,038	2,368	3,355	4,874
Other Investing Activities	12,210	14,742	1,395	15,805	11,604	663.88
Investing Cash Flow	-125,191	-140,432	-152,915	-64,783	-99,106	-67,204
Long-Term Debt Issued	-	100,000	-	-	-	-
Long-Term Debt Repaid	-	-50,869	-152,834	-30,203	-41,864	-122,748
Net Debt Issued (Repaid)	-217,878	49,131	-152,834	-30,203	-41,864	-122,748
Issuance of Common Stock	-	-	-	-	-	39,063
Common Dividends Paid	-62,550	-71,875	-101,563	-93,750	-79,688	-40,000
Other Financing Activities	-150	-150	-	-	-	-2,242
Financing Cash Flow	-280,578	-22,894	-254,397	-123,953	-121,552	-125,927
Net Cash Flow	-846.28	-6,328	-43,487	11,714	1,953	-53,719
Free Cash Flow	264,247	0.84	208,477	117,494	108,546	66,670
Free Cash Flow Growth	259.57%	-100.00%	77.44%	8.24%	62.81%	-0.75%
Free Cash Flow Margin	11.39%	0.00%	10.23%	5.78%	5.20%	4.41%
Free Cash Flow Per Share	338.24	0.00	266.85	150.39	138.94	98.47
Cash Interest Paid	33,766	40,028	41,055	52,010	58,609	78,075
Cash Income Tax Paid	71,202	59,858	64,254	73,663	10,202	14,211
Levered Free Cash Flow	225,201	-46,427	170,806	90,659	78,271	22,289
Unlevered Free Cash Flow	246,304	-21,410	196,465	123,165	114,901	71,086

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