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
Period Ending	Sep '25 Sep 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
Net Income	8,087	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	8,245	9,907	12,549	-19,428	3,392	-15,837
Operating Cash Flow	28,451	31,570	33,329	6,353	27,991	-2,711
Operating Cash Flow Growth	8.00%	-5.28%	424.66%	-77.31%	-	-
Capital Expenditures	-63,726	-20,321	-3,418	-2,276	-38,237	-2,212
Sale of Property, Plant & Equipment	52,329	20,072	9,612	1,384	3,803	8,917
Sale (Purchase) of Real Estate	-25,706	-13,626	-15,182	-17,920	-5,197	-
Investment in Securities	-	-	5,203	-5,094	-276.18	1,399
Other Investing Activities	-1,064	-4,132	1,954	30,460	-	-
Investing Cash Flow	-38,167	-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	43,530	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	-36,816	-38,333	-51,317	-123,432	-171,771	-71,166
Net Debt Issued (Repaid)	6,714	-541.7	-22,500	4,527	-14,188	-12,904
Issuance of Common Stock	-	-	-	3,216	3.24	13,690
Common Dividends Paid	-10,439	-8,126	-3,085	-11,433	-	-1,500
Other Financing Activities	15,211	-4,822	-4,789	-3,227	23,466	-304.98
Financing Cash Flow	11,486	-13,489	-30,373	-6,916	9,281	-1,019
Net Cash Flow	1,770	73.72	1,126	5,990	-2,635	4,373
Free Cash Flow	-35,274	11,249	29,911	4,077	-10,246	-4,923
Free Cash Flow Growth	-	-62.39%	633.73%	-	-	-
Free Cash Flow Margin	-18.02%	5.31%	16.24%	1.40%	-3.96%	-3.60%
Free Cash Flow Per Share	-45.74	14.59	38.79	5.35	-13.66	-7.47
Cash Interest Paid	5,418	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	-	14,112	35,814	19,317	-40,144	-7,107
Unlevered Free Cash Flow	-	16,413	37,260	20,369	-38,568	-4,855

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