PT Pudjiadi and Sons Tbk (IDX:PNSE)

PT Pudjiadi and Sons 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	-5,832	4,013	12,305	-10,015	-29,699	-40,628
Depreciation & Amortization	14,892	14,056	14,199	15,730	18,910	20,068
Other Amortization	44.35	72.65	175.21	-	-	-
Other Operating Activities	32,814	2,210	-14,269	3,094	-573.13	-6,660
Operating Cash Flow	41,918	20,351	12,411	8,809	-11,362	-27,220
Operating Cash Flow Growth	104.51%	63.98%	40.89%	-	-	-
Capital Expenditures	-28,429	-8,605	-14,968	-5,980	-384.24	-3,086
Sale of Property, Plant & Equipment	3,333	3,373	29,962	-	-	1,606
Sale (Purchase) of Intangibles	-251.73	-251.73	-829.71	-	-	-
Sale (Purchase) of Real Estate	-91.47	-91.47	-176.78	-	-	-
Investment in Securities	-	-	-	-	1,384	2,558
Other Investing Activities	-1,135	-1,135	-11.89	-	-	4,750
Investing Cash Flow	-26,575	-6,710	13,976	-5,980	999.92	5,827
Long-Term Debt Issued	-	-	-	-	12,772	-
Total Debt Issued	-	-	-	-	12,772	-
Long-Term Debt Repaid	-	-18,495	-12,046	-3,892	-1,451	-4,273
Net Debt Issued (Repaid)	-20,275	-18,495	-12,046	-3,892	11,321	-4,273
Common Dividends Paid	-11,196	-1,596	-	-	-	-
Other Financing Activities	12,091	635.1	1,261	-	-	-
Financing Cash Flow	-19,380	-19,455	-10,784	-3,892	11,321	-4,273
Net Cash Flow	-4,036	-5,814	15,602	-1,063	959.19	-25,665
Free Cash Flow	13,489	11,746	-2,557	2,829	-11,746	-30,306
Free Cash Flow Growth	348.56%	-	-	-	-	-
Free Cash Flow Margin	5.66%	4.87%	-1.15%	1.97%	-17.01%	-39.61%
Free Cash Flow Per Share	16.91	14.72	-3.21	3.55	-14.72	-37.99
Cash Interest Paid	3,962	4,993	6,233	6,107	5,485	6,847
Levered Free Cash Flow	-8,233	7,656	1,222	15,979	-1,826	-31,722
Unlevered Free Cash Flow	-5,756	10,776	5,118	19,913	2,429	-26,818

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