PT Prima Globalindo Logistik Tbk (IDX:PPGL)

IDX:PPGL 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8,264	9,543	11,545	17,618	16,500	4,636
Depreciation & Amortization	12,120	12,120	9,236	8,163	8,099	8,490
Other Operating Activities	16,263	9,907	12,549	-19,428	3,392	-15,837
Operating Cash Flow	36,648	31,570	33,329	6,353	27,991	-2,711
Operating Cash Flow Growth	7.10%	-5.28%	424.66%	-77.31%	-	-
Capital Expenditures	-57,948	-20,321	-3,418	-2,276	-38,237	-2,212
Sale of Property, Plant & Equipment	43,974	20,072	9,612	1,384	3,803	8,917
Sale (Purchase) of Real Estate	-19,011	-13,626	-15,182	-17,920	-5,197	-
Investment in Securities	-62.94	-	5,203	-5,094	-276.18	1,399
Other Investing Activities	-4,132	-4,132	1,954	30,460	-	-
Investing Cash Flow	-37,180	-18,007	-1,830	6,554	-39,908	8,103
Short-Term Debt Issued	-	30,085	28,817	127,959	-	-
Long-Term Debt Issued	-	7,706	-	-	157,584	58,262
Total Debt Issued	5,123	37,791	28,817	127,959	157,584	58,262
Short-Term Debt Repaid	-	-20,806	-36,015	-118,642	-	-
Long-Term Debt Repaid	-	-17,526	-15,302	-4,790	-171,771	-71,166
Total Debt Repaid	-24,244	-38,333	-51,317	-123,432	-171,771	-71,166
Net Debt Issued (Repaid)	-19,121	-541.7	-22,500	4,527	-14,188	-12,904
Issuance of Common Stock	-	-	-	3,216	3.24	13,690
Common Dividends Paid	-5,041	-8,126	-3,085	-11,433	-	-1,500
Other Financing Activities	25,556	-4,822	-4,789	-3,227	23,466	-304.98
Financing Cash Flow	1,394	-13,489	-30,373	-6,916	9,281	-1,019
Net Cash Flow	861.69	73.72	1,126	5,990	-2,635	4,373
Free Cash Flow	-21,300	11,249	29,911	4,077	-10,246	-4,923
Free Cash Flow Growth	-	-62.39%	633.73%	-	-	-
Free Cash Flow Margin	-10.39%	5.31%	16.24%	1.40%	-3.96%	-3.60%
Free Cash Flow Per Share	-27.62	14.59	38.79	5.35	-13.66	-7.47
Cash Interest Paid	4,834	3,286	2,313	1,684	2,522	3,602
Cash Income Tax Paid	8,512	8,512	6,389	5,244	5,068	1,708
Levered Free Cash Flow	-5,412	14,112	35,814	19,317	-40,144	-7,107
Unlevered Free Cash Flow	-2,143	16,413	37,260	20,369	-38,568	-4,855

Updated Aug 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.