PT Paperocks Indonesia Tbk (IDX:PPRI)
Indonesia · Delayed Price · Currency is IDR 165.00
-8.00 (-4.62%)
At close: Sep 18, 2026
IDX:PPRI 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 | 2,733 | 2,963 | 4,502 | 2,252 | 2,953 | 2,600 |
Depreciation & Amortization | 1,796 | 1,403 | 1,144 | 1,019 | 910.95 | 864.01 |
Other Operating Activities | -13,373 | -1,183 | -1,936 | -2,587 | -23,224 | -714.74 |
Operating Cash Flow | -8,843 | 3,184 | 3,710 | 683.66 | -19,360 | 2,749 |
Operating Cash Flow Growth | - | -14.18% | 442.67% | - | - | - |
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 | -2,590 | -13,666 | -10,461 | -2,323 | -1,123 | -36.7 |
Sale of Property, Plant & Equipment | - | - | 97 | 810.16 | 95.5 | - |
Investment in Securities | 10,000 | 10,000 | 5,000 | -28,643 | -10,025 | - |
Investing Cash Flow | 7,410 | -3,666 | -5,364 | -30,155 | -11,052 | -36.7 |
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 | - | 10,000 | - | 6,975 | 11,450 | 8,746 |
Long-Term Debt Repaid | - | -2,458 | -2,436 | -9,742 | -9,217 | -11,316 |
Lease Payments | - | - | -100 | -170.06 | -355.08 | -130.93 |
Net Debt Issued (Repaid) | -1,149 | 7,542 | -2,436 | -2,767 | 2,233 | -2,570 |
Issuance of Common Stock | - | - | 5.46 | 38,500 | 30,000 | - |
Common Dividends Paid | - | -1,125 | - | - | - | - |
Other Financing Activities | - | - | - | -3,720 | - | - |
Financing Cash Flow | -1,149 | 6,417 | -2,430 | 32,013 | 32,233 | -2,570 |
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 | -2,582 | 5,935 | -4,085 | 2,541 | 1,820 | 142.59 |
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 | -11,433 | -10,482 | -6,751 | -1,639 | -20,483 | 2,713 |
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 | -25.60 | 3.39 |
Levered Free Cash Flow | -13,452 | -12,656 | -4,707 | -1,830 | -11,864 | 1,899 |
Unlevered Free Cash Flow | -12,749 | -12,050 | -4,403 | -1,374 | -11,488 | 2,399 |
Free Cash Flow After Leases | -11,433 | -10,482 | -6,851 | -1,809 | -20,838 | 2,582 |
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 | 1,132 | 1,157 | 630.26 | 730.48 | 601.91 | 800.84 |
Cash Income Tax Paid | 1,140 | 1,642 | 1,300 | 1,231 | 588.91 | 423.5 |