PT PP Presisi Tbk (IDX:PPRE)
Indonesia · Delayed Price · Currency is IDR 105.00
-1.00 (-0.94%)
Jul 28, 2026, 4:05 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.
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 | -1,630,127 | -1,462,705 | 90,340 | 80,216 | 100,752 | 76,929 |
Depreciation & Amortization | 284,270 | 557,788 | 595,933 | 500,605 | 508,285 | 473,667 |
Other Amortization | 2,108 | 2,108 | 1,309 | 1,596 | 2,064 | - |
Other Operating Activities | 2,162,617 | 1,491,069 | 78,641 | -518,784 | -300,009 | -315,115 |
Operating Cash Flow | 818,869 | 588,261 | 766,223 | 63,633 | 311,092 | 235,482 |
Operating Cash Flow Growth | 0.46% | -23.23% | 1104.13% | -79.55% | 32.11% | -2.09% |
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 | 5,782 | -12,969 | -293,612 | -63,905 | -7,857 | -52,833 |
Sale of Property, Plant & Equipment | 125,557 | 134,822 | 56,682 | 39,824 | 20,289 | 20,302 |
Sale (Purchase) of Intangibles | - | - | -5,151 | -1,892 | -1,304 | -1,614 |
Sale (Purchase) of Real Estate | - | - | - | - | -845 | -125 |
Investment in Securities | 5,010 | 5,010 | 3,859 | 86,876 | 2,571 | - |
Other Investing Activities | 47,070 | 5,274 | 15,524 | 148,415 | -89,208 | -6,806 |
Investing Cash Flow | 183,419 | 132,136 | -222,698 | 209,318 | -76,354 | -41,076 |
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 |
Long-Term Debt Issued | - | 2,007,192 | 2,473,323 | 3,163,165 | 2,939,233 | 1,616,253 |
Total Debt Issued | 1,660,904 | 2,007,192 | 2,473,323 | 3,163,165 | 2,939,233 | 1,616,253 |
Long-Term Debt Repaid | - | -2,741,283 | -2,888,481 | -3,529,462 | -3,105,568 | -1,678,693 |
Net Debt Issued (Repaid) | -937,515 | -734,090 | -415,157 | -366,298 | -166,335 | -62,440 |
Issuance of Common Stock | 21,761 | - | - | - | - | - |
Common Dividends Paid | -42,876 | - | -18,513 | -54,256 | -18,176 | -11,291 |
Other Financing Activities | 3,653 | - | - | - | - | - |
Financing Cash Flow | -954,978 | -734,090 | -433,670 | -420,553 | -184,511 | -73,731 |
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 | 47,309 | -13,694 | 109,855 | -147,602 | 50,227 | 120,675 |
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 | 824,651 | 575,291 | 472,611 | -272.37 | 303,235 | 182,649 |
Free Cash Flow Growth | 63.50% | 21.73% | - | - | 66.02% | 11.95% |
Free Cash Flow Margin | 18.22% | 14.58% | 12.47% | -0.01% | 8.34% | 6.51% |
Free Cash Flow Per Share | 80.66 | 56.87 | 46.72 | -0.03 | 29.98 | 18.05 |
Levered Free Cash Flow | 1,326,372 | 807,507 | 743,885 | 23,696 | 258,797 | 269,411 |
Unlevered Free Cash Flow | 1,558,086 | 1,041,568 | 951,405 | 167,971 | 402,853 | 394,417 |
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 | 370,621 | 374,274 | 320,599 | 228,787 | 230,327 | 200,010 |
Cash Income Tax Paid | 277,800 | 146,414 | 189,507 | 85,593 | -84,431 | 29,474 |