PT PINAGO UTAMA Tbk 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	FY 2021
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	Dec '21 Dec 31, 2021
Net Income	273,846	321,630	220,333	191,350	173,128	187,706
Depreciation & Amortization	66,391	66,933	63,760	66,656	63,639	61,935
Other Operating Activities	97,461	165,298	-127,095	105,819	-36,318	-27,031
Operating Cash Flow	437,698	553,861	156,998	363,825	200,450	222,610
Operating Cash Flow Growth	43.41%	252.78%	-56.85%	81.50%	-9.96%	59.68%
Capital Expenditures	-124,941	-128,354	-156,997	-155,348	-82,955	-114,064
Sale of Property, Plant & Equipment	5,113	2,949	1,824	1,038	2,368	3,355
Other Investing Activities	10,659	12,188	14,742	1,395	15,805	11,604
Investing Cash Flow	-109,169	-113,217	-140,432	-152,915	-64,783	-99,106
Long-Term Debt Issued	-	-	100,000	-	-	-
Long-Term Debt Repaid	-	-255,570	-50,869	-152,834	-30,203	-41,864
Net Debt Issued (Repaid)	-68,138	-255,570	49,131	-152,834	-30,203	-41,864
Common Dividends Paid	-71,463	-820	-71,875	-101,563	-93,750	-79,688
Other Financing Activities	-132,813	-132,813	-150	-	-	-
Financing Cash Flow	-272,413	-389,202	-22,894	-254,397	-123,953	-121,552
Net Cash Flow	56,116	51,441	-6,328	-43,487	11,714	1,953
Free Cash Flow	312,758	425,507	0.84	208,477	117,494	108,546
Free Cash Flow Growth	105.92%	50435512.69%	-100.00%	77.44%	8.24%	62.81%
Free Cash Flow Margin	14.53%	18.47%	0.00%	10.23%	5.78%	5.20%
Free Cash Flow Per Share	400.33	544.65	0.00	266.85	150.39	138.94
Cash Interest Paid	25,834	29,821	40,028	41,055	52,010	58,609
Cash Income Tax Paid	69,120	67,742	59,858	64,254	73,663	10,202
Levered Free Cash Flow	214,659	338,709	-46,427	170,806	90,659	78,271
Unlevered Free Cash Flow	230,805	357,347	-21,410	196,465	123,165	114,901