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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	49,136	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	-130,954	-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	-820	-820	-71,875	-101,563	-93,750	-79,688
Other Financing Activities	-203,455	-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	306,744	425,507	0.84	208,477	117,494	108,546
Free Cash Flow Growth	92.28%	50435512.69%	-100.00%	77.44%	8.24%	62.81%
Free Cash Flow Margin	14.25%	18.47%	0.00%	10.23%	5.78%	5.20%
Free Cash Flow Per Share	393.10	544.65	0.00	266.85	150.39	138.94
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
Levered Free Cash Flow	209,187	338,709	-46,427	170,806	90,659	78,271
Unlevered Free Cash Flow	225,334	357,347	-21,410	196,465	123,165	114,901

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