PT Pudjiadi and Sons Tbk (IDX:PNSE)
Indonesia · Delayed Price · Currency is IDR 494.00
-2.00 (-0.40%)
Sep 2, 2026, 2:51 PM WIB
PT Pudjiadi and Sons Tbk 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 | -15,000 | -10,036 | 4,013 | 12,305 | -10,015 | -29,699 |
Depreciation & Amortization | 14,224 | 14,355 | 14,056 | 14,199 | 15,730 | 18,910 |
Other Amortization | -8.23 | 1.73 | 72.65 | 175.21 | - | - |
Other Operating Activities | 59,390 | 45,574 | 2,210 | -14,269 | 3,094 | -573.13 |
Operating Cash Flow | 58,606 | 49,895 | 20,351 | 12,411 | 8,809 | -11,362 |
Operating Cash Flow Growth | 178.49% | 145.17% | 63.98% | 40.89% | - | - |
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 | -6,096 | -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 | -10.67 | 1,018 | -1,135 | -11.89 | - | - |
Investing Cash Flow | -6,102 | -3,000 | -6,710 | 13,976 | -5,980 | 999.92 |
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 | - | - | - | - | - | 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) | -39,990 | -21,150 | -18,495 | -12,046 | -3,892 | 11,321 |
Common Dividends Paid | -398.91 | -398.91 | -1,596 | - | - | - |
Other Financing Activities | -2,058 | -3,745 | 635.1 | 1,261 | - | - |
Financing Cash Flow | -42,447 | -25,294 | -19,455 | -10,784 | -3,892 | 11,321 |
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 | 10,057 | 21,600 | -5,814 | 15,602 | -1,063 | 959.19 |
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 | 52,510 | 45,872 | 11,746 | -2,557 | 2,829 | -11,746 |
Free Cash Flow Growth | 363.51% | 290.52% | - | - | - | - |
Free Cash Flow Margin | 23.40% | 20.16% | 4.87% | -1.15% | 1.97% | -17.01% |
Free Cash Flow Per Share | 65.82 | 57.50 | 14.72 | -3.21 | 3.55 | -14.72 |
Levered Free Cash Flow | 70,921 | 58,499 | 7,656 | 1,222 | 15,979 | -1,826 |
Unlevered Free Cash Flow | 72,289 | 60,722 | 10,776 | 5,118 | 19,913 | 2,429 |
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 | 2,188 | 3,556 | 4,993 | 6,233 | 6,107 | 5,485 |