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 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	2,321	2,963	4,502	2,252	2,953	2,600
Depreciation & Amortization	1,587	1,403	1,144	1,019	910.95	864.01
Other Operating Activities	-845.19	-1,183	-1,936	-2,587	-23,224	-714.74
Operating Cash Flow	3,063	3,184	3,710	683.66	-19,360	2,749
Operating Cash Flow Growth	1.96%	-14.18%	442.67%	-	-	-
Capital Expenditures	-9,702	-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	297.57	-3,666	-5,364	-30,155	-11,052	-36.7
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
Net Debt Issued (Repaid)	4,029	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	-1,125	-	-	-	-
Other Financing Activities	-	-	-	-3,720	-	-
Financing Cash Flow	2,904	6,417	-2,430	32,013	32,233	-2,570
Net Cash Flow	6,265	5,935	-4,085	2,541	1,820	142.59
Free Cash Flow	-6,639	-10,482	-6,751	-1,639	-20,483	2,713
Free Cash Flow Margin	-4.57%	-6.77%	-4.57%	-1.54%	-20.60%	3.31%
Free Cash Flow Per Share	-6.18	-9.75	-7.42	-1.80	-25.60	3.39
Cash Interest Paid	1,047	1,157	630.26	730.48	601.91	800.84
Cash Income Tax Paid	1,351	1,642	1,300	1,231	588.91	423.5
Levered Free Cash Flow	-7,140	-12,656	-4,707	-1,830	-11,864	1,899
Unlevered Free Cash Flow	-6,493	-12,050	-4,403	-1,374	-11,488	2,399