IDX:PPGL Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,119	9,543	11,545	17,618	16,500
Depreciation & Amortization	14,068	12,120	9,236	8,163	8,099
Other Operating Activities	1,883	9,907	12,549	-19,428	3,392
Operating Cash Flow	23,071	31,570	33,329	6,353	27,991
Operating Cash Flow Growth	-26.92%	-5.28%	424.66%	-77.31%	-
Capital Expenditures	-16,549	-17,671	-3,418	-2,276	-38,237
Sale of Property, Plant & Equipment	32,669	20,072	9,612	1,384	3,803
Sale (Purchase) of Real Estate	-5,664	-16,276	-15,182	-17,920	-5,197
Investment in Securities	-	-	5,203	-5,094	-276.18
Other Investing Activities	2,937	-4,132	1,954	30,460	-
Investing Cash Flow	13,393	-18,007	-1,830	6,554	-39,908
Short-Term Debt Issued	19,844	30,085	28,817	127,959	-
Long-Term Debt Issued	7,113	7,706	-	-	157,584
Total Debt Issued	26,957	37,791	28,817	127,959	157,584
Short-Term Debt Repaid	-15,085	-20,806	-36,015	-118,642	-
Long-Term Debt Repaid	-40,738	-17,526	-15,302	-4,790	-171,771
Total Debt Repaid	-55,823	-38,333	-51,317	-123,432	-171,771
Net Debt Issued (Repaid)	-28,866	-541.7	-22,500	4,527	-14,188
Issuance of Common Stock	-	-	-	3,216	3.24
Common Dividends Paid	-8,483	-8,126	-3,085	-11,433	-
Other Financing Activities	-2,164	-4,822	-4,789	-3,227	23,466
Financing Cash Flow	-39,513	-13,489	-30,373	-6,916	9,281
Net Cash Flow	-3,049	73.72	1,126	5,990	-2,635
Free Cash Flow	6,522	13,899	29,911	4,077	-10,246
Free Cash Flow Growth	-53.08%	-53.53%	633.73%	-	-
Free Cash Flow Margin	3.72%	6.56%	16.24%	1.40%	-3.96%
Free Cash Flow Per Share	8.46	18.02	38.79	5.35	-13.66
Cash Interest Paid	6,347	8,512	2,313	1,684	2,522
Cash Income Tax Paid	5,186	3,286	6,389	5,244	5,068
Levered Free Cash Flow	133,350	16,762	35,814	19,317	-40,144
Unlevered Free Cash Flow	137,316	19,064	37,260	20,369	-38,568

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.