PT AEP Pinago Plantations Tbk (IDX:PNGO)
Indonesia · Delayed Price · Currency is IDR 3,550.00
+10.00 (0.28%)
Aug 4, 2026, 4:00 PM WIB
IDX:PNGO 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 321,630 | 321,630 | 220,333 | 191,350 | 173,128 | 187,706 |
Depreciation & Amortization | 66,933 | 66,933 | 63,760 | 66,656 | 63,639 | 61,935 |
Other Operating Activities | -4,750 | 165,298 | -127,095 | 105,819 | -36,318 | -27,031 |
Operating Cash Flow | 383,813 | 553,861 | 156,998 | 363,825 | 200,450 | 222,610 |
Operating Cash Flow Growth | -3.09% | 252.78% | -56.85% | 81.50% | -9.96% | 59.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -121,685 | -128,354 | -156,997 | -155,348 | -82,955 | -114,064 |
Sale of Property, Plant & Equipment | 4,829 | 2,949 | 1,824 | 1,038 | 2,368 | 3,355 |
Other Investing Activities | 11,255 | 12,188 | 14,742 | 1,395 | 15,805 | 11,604 |
Investing Cash Flow | -105,601 | -113,217 | -140,432 | -152,915 | -64,783 | -99,106 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 100,000 | - | - | - |
Long-Term Debt Repaid | - | -255,570 | -50,869 | -152,834 | -30,203 | -41,864 |
Net Debt Issued (Repaid) | -88,990 | -255,570 | 49,131 | -152,834 | -30,203 | -41,864 |
Common Dividends Paid | -40,013 | -820 | -71,875 | -101,563 | -93,750 | -79,688 |
Other Financing Activities | -132,813 | -132,813 | -150 | - | - | - |
Financing Cash Flow | -261,815 | -389,202 | -22,894 | -254,397 | -123,953 | -121,552 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 16,397 | 51,441 | -6,328 | -43,487 | 11,714 | 1,953 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 262,127 | 425,507 | 0.84 | 208,477 | 117,494 | 108,546 |
Free Cash Flow Growth | 4.91% | 50435512.69% | -100.00% | 77.44% | 8.24% | 62.81% |
Free Cash Flow Margin | 11.87% | 18.47% | 0.00% | 10.23% | 5.78% | 5.20% |
Free Cash Flow Per Share | 335.88 | 544.65 | 0.00 | 266.85 | 150.39 | 138.94 |
Levered Free Cash Flow | 141,210 | 338,709 | -46,427 | 170,806 | 90,659 | 78,271 |
Unlevered Free Cash Flow | 155,448 | 357,347 | -21,410 | 196,465 | 123,165 | 114,901 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 29,821 | 29,821 | 40,028 | 41,055 | 52,010 | 58,609 |
Cash Income Tax Paid | 67,742 | 67,742 | 59,858 | 64,254 | 73,663 | 10,202 |