PT PP Presisi Tbk (IDX:PPRE)
Indonesia · Delayed Price · Currency is IDR 120.00
+1.00 (0.84%)
Nov 20, 2025, 3:28 PM WIB
PT PP Presisi Tbk 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 187,632 | 90,340 | 80,216 | 100,752 | 76,929 | 58,569 | Upgrade |
Depreciation & Amortization | 575,843 | 595,933 | 500,605 | 508,285 | 473,667 | 462,835 | Upgrade |
Other Amortization | 1,309 | 1,309 | 1,596 | 2,064 | - | - | Upgrade |
Other Operating Activities | 99,202 | 78,837 | -518,784 | -300,009 | -315,115 | -280,904 | Upgrade |
Operating Cash Flow | 863,986 | 766,419 | 63,633 | 311,092 | 235,482 | 240,500 | Upgrade |
Operating Cash Flow Growth | - | 1104.44% | -79.55% | 32.11% | -2.09% | 67.82% | Upgrade |
Capital Expenditures | -292,249 | -293,612 | -63,905 | -7,857 | -52,833 | -77,341 | Upgrade |
Sale of Property, Plant & Equipment | 96,467 | 56,682 | 39,824 | 20,289 | 20,302 | 10,283 | Upgrade |
Sale (Purchase) of Intangibles | -5,151 | -5,151 | -1,892 | -1,304 | -1,614 | -1,567 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -845 | -125 | -14,496 | Upgrade |
Investment in Securities | 3,859 | 3,859 | 86,876 | 2,571 | - | - | Upgrade |
Other Investing Activities | 17,049 | 15,524 | 148,415 | -89,208 | -6,806 | -110,816 | Upgrade |
Investing Cash Flow | -180,025 | -222,698 | 209,318 | -76,354 | -41,076 | -193,936 | Upgrade |
Long-Term Debt Issued | - | 2,473,323 | 3,163,165 | 2,939,233 | 1,616,253 | 742,265 | Upgrade |
Total Debt Issued | 1,989,664 | 2,473,323 | 3,163,165 | 2,939,233 | 1,616,253 | 742,265 | Upgrade |
Long-Term Debt Repaid | - | -2,888,481 | -3,529,462 | -3,105,568 | -1,678,693 | -1,159,086 | Upgrade |
Net Debt Issued (Repaid) | -726,430 | -415,157 | -366,298 | -166,335 | -62,440 | -416,820 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -18,630 | Upgrade |
Common Dividends Paid | -18,513 | -18,513 | -54,256 | -18,176 | -11,291 | -25,506 | Upgrade |
Other Financing Activities | 18,513 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -726,430 | -433,670 | -420,553 | -184,511 | -73,731 | -460,956 | Upgrade |
Net Cash Flow | -42,468 | 110,050 | -147,602 | 50,227 | 120,675 | -414,392 | Upgrade |
Free Cash Flow | 571,738 | 472,806 | -272.37 | 303,235 | 182,649 | 163,159 | Upgrade |
Free Cash Flow Growth | - | - | - | 66.02% | 11.95% | - | Upgrade |
Free Cash Flow Margin | 14.88% | 12.47% | -0.01% | 8.34% | 6.51% | 6.98% | Upgrade |
Free Cash Flow Per Share | 56.52 | 46.74 | -0.03 | 29.98 | 18.05 | 15.96 | Upgrade |
Cash Interest Paid | 358,104 | 320,599 | 228,787 | 230,327 | 200,010 | 243,477 | Upgrade |
Cash Income Tax Paid | 147,361 | 189,507 | 85,593 | -84,431 | 29,474 | 79,572 | Upgrade |
Levered Free Cash Flow | 33,471 | 743,885 | 23,696 | 258,797 | 269,411 | 514,103 | Upgrade |
Unlevered Free Cash Flow | 264,399 | 951,405 | 167,971 | 402,853 | 394,417 | 633,772 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.