IDX:PPGL Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2020
Net Income	8,264	9,543	11,545	17,618	16,500	4,636	Upgrade
Depreciation & Amortization	-	12,120	9,236	8,163	8,099	8,490	Upgrade
Other Operating Activities	28,383	9,907	12,549	-19,428	3,392	-15,837	Upgrade
Operating Cash Flow	36,648	31,570	33,329	6,353	27,991	-2,711	Upgrade
Operating Cash Flow Growth	7.10%	-5.28%	424.66%	-77.31%	-	-	Upgrade
Capital Expenditures	-57,948	-20,321	-3,418	-2,276	-38,237	-2,212	Upgrade
Sale of Property, Plant & Equipment	43,974	20,072	9,612	1,384	3,803	8,917	Upgrade
Sale (Purchase) of Real Estate	-19,011	-13,626	-15,182	-17,920	-5,197	-	Upgrade
Investment in Securities	-62.94	-	5,203	-5,094	-276.18	1,399	Upgrade
Other Investing Activities	-4,132	-4,132	1,954	30,460	-	-	Upgrade
Investing Cash Flow	-37,180	-18,007	-1,830	6,554	-39,908	8,103	Upgrade
Short-Term Debt Issued	-	30,085	28,817	127,959	-	-	Upgrade
Long-Term Debt Issued	-	7,706	-	-	157,584	58,262	Upgrade
Total Debt Issued	5,123	37,791	28,817	127,959	157,584	58,262	Upgrade
Short-Term Debt Repaid	-	-20,806	-36,015	-118,642	-	-	Upgrade
Long-Term Debt Repaid	-	-17,526	-15,302	-4,790	-171,771	-71,166	Upgrade
Total Debt Repaid	-24,244	-38,333	-51,317	-123,432	-171,771	-71,166	Upgrade
Net Debt Issued (Repaid)	-19,121	-541.7	-22,500	4,527	-14,188	-12,904	Upgrade
Issuance of Common Stock	-	-	-	3,216	3.24	13,690	Upgrade
Common Dividends Paid	-5,041	-8,126	-3,085	-11,433	-	-1,500	Upgrade
Other Financing Activities	25,556	-4,822	-4,789	-3,227	23,466	-304.98	Upgrade
Financing Cash Flow	1,394	-13,489	-30,373	-6,916	9,281	-1,019	Upgrade
Net Cash Flow	861.69	73.72	1,126	5,990	-2,635	4,373	Upgrade
Free Cash Flow	-21,300	11,249	29,911	4,077	-10,246	-4,923	Upgrade
Free Cash Flow Growth	-	-62.39%	633.73%	-	-	-	Upgrade
Free Cash Flow Margin	-10.39%	5.31%	16.24%	1.40%	-3.96%	-3.60%	Upgrade
Free Cash Flow Per Share	-27.62	14.59	38.79	5.35	-13.66	-7.47	Upgrade
Cash Interest Paid	4,834	3,286	2,313	1,684	2,522	3,602	Upgrade
Cash Income Tax Paid	8,512	8,512	6,389	5,244	5,068	1,708	Upgrade
Levered Free Cash Flow	-17,532	14,112	35,814	19,317	-40,144	-7,107	Upgrade
Unlevered Free Cash Flow	-14,262	16,413	37,260	20,369	-38,568	-4,855	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.