PT Pudjiadi and Sons 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	-12,605	-10,036	4,013	12,305	-10,015	-29,699
Depreciation & Amortization	14,171	14,355	14,056	14,199	15,730	18,910
Other Amortization	-2.8	1.73	72.65	175.21	-	-
Other Operating Activities	77,201	45,574	2,210	-14,269	3,094	-573.13
Operating Cash Flow	78,764	49,895	20,351	12,411	8,809	-11,362
Operating Cash Flow Growth	-	145.17%	63.98%	40.89%	-	-
Capital Expenditures	-4,297	-4,023	-8,605	-14,968	-5,980	-384.24
Sale of Property, Plant & Equipment	4.7	4.7	3,373	29,962	-	-
Sale (Purchase) of Intangibles	-	-	-251.73	-829.71	-	-
Sale (Purchase) of Real Estate	-	-	-91.47	-176.78	-	-
Investment in Securities	-	-	-	-	-	1,384
Other Investing Activities	825.58	1,018	-1,135	-11.89	-	-
Investing Cash Flow	-3,466	-3,000	-6,710	13,976	-5,980	999.92
Long-Term Debt Issued	-	-	-	-	-	12,772
Total Debt Issued	-	-	-	-	-	12,772
Long-Term Debt Repaid	-	-21,150	-18,495	-12,046	-3,892	-1,451
Net Debt Issued (Repaid)	-37,865	-21,150	-18,495	-12,046	-3,892	11,321
Common Dividends Paid	-398.91	-398.91	-1,596	-	-	-
Other Financing Activities	-10,571	-3,745	635.1	1,261	-	-
Financing Cash Flow	-48,835	-25,294	-19,455	-10,784	-3,892	11,321
Net Cash Flow	26,463	21,600	-5,814	15,602	-1,063	959.19
Free Cash Flow	74,467	45,872	11,746	-2,557	2,829	-11,746
Free Cash Flow Growth	-	290.52%	-	-	-	-
Free Cash Flow Margin	33.34%	20.16%	4.87%	-1.15%	1.97%	-17.01%
Free Cash Flow Per Share	93.34	57.50	14.72	-3.21	3.55	-14.72
Cash Interest Paid	2,695	3,556	4,993	6,233	6,107	5,485
Levered Free Cash Flow	82,976	58,499	7,656	1,222	15,979	-1,826
Unlevered Free Cash Flow	84,661	60,722	10,776	5,118	19,913	2,429