Skip to main content
logo
PT Paperocks Indonesia Tbk (IDX:PPRI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
134.00
-8.00 (-5.63%)
At close: Aug 31, 2026

IDX:PPRI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,7332,9634,5022,2522,9532,600
Depreciation & Amortization
1,7961,4031,1441,019910.95864.01
Other Operating Activities
-13,373-1,183-1,936-2,587-23,224-714.74
Operating Cash Flow
-8,8433,1843,710683.66-19,3602,749
Operating Cash Flow Growth
--14.18%442.67%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,590-13,666-10,461-2,323-1,123-36.7
Sale of Property, Plant & Equipment
--97810.1695.5-
Investment in Securities
10,00010,0005,000-28,643-10,025-
Investing Cash Flow
7,410-3,666-5,364-30,155-11,052-36.7

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-10,000-6,97511,4508,746
Long-Term Debt Repaid
--2,458-2,436-9,742-9,217-11,316
Net Debt Issued (Repaid)
-1,1497,542-2,436-2,7672,233-2,570
Issuance of Common Stock
--5.4638,50030,000-
Common Dividends Paid
--1,125----
Other Financing Activities
----3,720--
Financing Cash Flow
-1,1496,417-2,43032,01332,233-2,570

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2,5825,935-4,0852,5411,820142.59

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-11,433-10,482-6,751-1,639-20,4832,713
Free Cash Flow Growth
------
Free Cash Flow Margin
-7.68%-6.77%-4.57%-1.54%-20.60%3.31%
Free Cash Flow Per Share
-10.63-9.75-7.42-1.80-25.603.39
Levered Free Cash Flow
-13,452-12,656-4,707-1,830-11,8641,899
Unlevered Free Cash Flow
-12,749-12,050-4,403-1,374-11,4882,399

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,1321,157630.26730.48601.91800.84
Cash Income Tax Paid
1,1401,6421,3001,231588.91423.5