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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-1,481,401	-1,462,705	90,340	80,216	100,752	76,929
Depreciation & Amortization	557,788	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	1,671,550	1,491,069	78,641	-518,784	-300,009	-315,115
Operating Cash Flow	750,045	588,261	766,223	63,633	311,092	235,482
Operating Cash Flow Growth	-16.27%	-23.23%	1104.13%	-79.55%	32.11%	-2.09%
Capital Expenditures	1,461	-12,969	-293,612	-63,905	-7,857	-52,833
Sale of Property, Plant & Equipment	115,279	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	5,083	5,274	15,524	148,415	-89,208	-6,806
Investing Cash Flow	126,833	132,136	-222,698	209,318	-76,354	-41,076
Long-Term Debt Issued	-	2,007,192	2,473,323	3,163,165	2,939,233	1,616,253
Total Debt Issued	1,731,100	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)	-963,072	-734,090	-415,157	-366,298	-166,335	-62,440
Issuance of Common Stock	21,761	-	-	-	-	-
Common Dividends Paid	-22,232	-	-18,513	-54,256	-18,176	-11,291
Other Financing Activities	-7,579	-	-	-	-	-
Financing Cash Flow	-971,122	-734,090	-433,670	-420,553	-184,511	-73,731
Net Cash Flow	-94,244	-13,694	109,855	-147,602	50,227	120,675
Free Cash Flow	751,507	575,291	472,611	-272.37	303,235	182,649
Free Cash Flow Growth	27.31%	21.73%	-	-	66.02%	11.95%
Free Cash Flow Margin	17.51%	14.58%	12.47%	-0.01%	8.34%	6.51%
Free Cash Flow Per Share	73.50	56.87	46.72	-0.03	29.98	18.05
Cash Interest Paid	374,274	374,274	320,599	228,787	230,327	200,010
Cash Income Tax Paid	146,414	146,414	189,507	85,593	-84,431	29,474
Levered Free Cash Flow	1,220,390	807,507	743,885	23,696	258,797	269,411
Unlevered Free Cash Flow	1,459,188	1,041,568	951,405	167,971	402,853	394,417

Source: S&P Global Market Intelligence. Standard template. Financial Sources.