PT Prima Globalindo Logistik Tbk (IDX:PPGL)
Indonesia · Delayed Price · Currency is IDR 468.00
+42.00 (9.86%)
Sep 8, 2026, 8:14 AM WIB
IDX:PPGL 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 | 5,487 | 7,119 | 9,543 | 11,545 | 17,618 | 16,500 |
Depreciation & Amortization | 14,068 | 14,068 | 12,120 | 9,236 | 8,163 | 8,099 |
Other Operating Activities | -13,526 | 1,883 | 9,907 | 12,549 | -19,428 | 3,392 |
Operating Cash Flow | 6,029 | 23,071 | 31,570 | 33,329 | 6,353 | 27,991 |
Operating Cash Flow Growth | -83.55% | -26.92% | -5.28% | 424.66% | -77.31% | - |
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 | 45,805 | -16,549 | -17,671 | -3,418 | -2,276 | -38,237 |
Sale of Property, Plant & Equipment | 3,309 | 32,669 | 20,072 | 9,612 | 1,384 | 3,803 |
Sale (Purchase) of Real Estate | 461.47 | -5,664 | -16,276 | -15,182 | -17,920 | -5,197 |
Investment in Securities | - | - | - | 5,203 | -5,094 | -276.18 |
Other Investing Activities | -18,541 | 2,937 | -4,132 | 1,954 | 30,460 | - |
Investing Cash Flow | 75,638 | 13,393 | -18,007 | -1,830 | 6,554 | -39,908 |
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 |
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 | 21,353 | 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 | -39,622 | -55,823 | -38,333 | -51,317 | -123,432 | -171,771 |
Net Debt Issued (Repaid) | -18,269 | -28,866 | -541.7 | -22,500 | 4,527 | -14,188 |
Issuance of Common Stock | - | - | - | - | 3,216 | 3.24 |
Common Dividends Paid | -38,944 | -8,483 | -8,126 | -3,085 | -11,433 | - |
Other Financing Activities | -36,089 | -2,164 | -4,822 | -4,789 | -3,227 | 23,466 |
Financing Cash Flow | -93,303 | -39,513 | -13,489 | -30,373 | -6,916 | 9,281 |
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 | -11,636 | -3,049 | 73.72 | 1,126 | 5,990 | -2,635 |
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 | 51,835 | 6,522 | 13,899 | 29,911 | 4,077 | -10,246 |
Free Cash Flow Growth | - | -53.08% | -53.53% | 633.73% | - | - |
Free Cash Flow Margin | 40.91% | 3.72% | 6.56% | 16.24% | 1.40% | -3.96% |
Free Cash Flow Per Share | 67.17 | 8.46 | 18.02 | 38.79 | 5.35 | -13.66 |
Levered Free Cash Flow | 30,825 | 133,350 | 16,762 | 35,814 | 19,317 | -40,144 |
Unlevered Free Cash Flow | 33,252 | 137,316 | 19,064 | 37,260 | 20,369 | -38,568 |
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 | 6,347 | 6,347 | 8,512 | 2,313 | 1,684 | 2,522 |
Cash Income Tax Paid | 5,186 | 5,186 | 3,286 | 6,389 | 5,244 | 5,068 |