IDX:PPRI 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
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
Net Income	4,539	4,502	2,252	2,953	2,600	-282.49
Depreciation & Amortization	1,205	1,144	1,019	910.95	864.01	1,482
Other Operating Activities	156.44	1,347	-2,587	-23,224	-714.74	-2,368
Operating Cash Flow	5,900	6,992	683.66	-19,360	2,749	-1,169
Operating Cash Flow Growth	-37.39%	922.74%	-	-	-	-
Capital Expenditures	-14,494	-10,252	-2,323	-1,123	-36.7	-663.22
Sale of Property, Plant & Equipment	-	97	810.16	95.5	-	-
Sale (Purchase) of Real Estate	-	-	-	-	-	-604.13
Investment in Securities	10,000	5,000	-28,643	-10,025	-	-
Investing Cash Flow	-4,494	-5,155	-30,155	-11,052	-36.7	-1,267
Long-Term Debt Issued	-	-	6,975	11,450	8,746	5,368
Long-Term Debt Repaid	-	-2,427	-9,742	-9,217	-11,316	-3,972
Net Debt Issued (Repaid)	4,470	-2,427	-2,767	2,233	-2,570	1,396
Issuance of Common Stock	-	5.46	38,500	30,000	-	-
Other Financing Activities	-3,500	-3,500	-3,720	-	-	-
Financing Cash Flow	970.37	-5,922	32,013	32,233	-2,570	1,396
Net Cash Flow	2,376	-4,085	2,541	1,820	142.59	-1,040
Free Cash Flow	-8,594	-3,260	-1,639	-20,483	2,713	-1,832
Free Cash Flow Margin	-5.35%	-2.21%	-1.54%	-20.60%	3.31%	-2.72%
Free Cash Flow Per Share	-9.44	-3.58	-1.80	-25.60	3.39	-2.29
Cash Interest Paid	663.61	454.95	730.48	601.91	800.84	825.33
Cash Income Tax Paid	1,206	1,300	1,231	588.91	423.5	990.77
Levered Free Cash Flow	-9,524	-4,651	-1,830	-11,864	1,899	-
Unlevered Free Cash Flow	-9,026	-4,330	-1,374	-11,488	2,399	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.