PT Famon Awal Bros Sedaya Tbk (IDX:PRAY)
Indonesia · Delayed Price · Currency is IDR 670.00
-45.00 (-6.29%)
Jun 19, 2026, 3:48 PM WIB
IDX:PRAY 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 | 211,428 | 211,428 | 201,443 | 216,974 | 62,503 | 322,632 |
Depreciation & Amortization | 270,901 | 270,901 | 220,664 | 182,943 | 153,021 | 113,584 |
Other Operating Activities | 9,291 | -21,731 | -112,776 | -133,920 | -42,399 | 43,374 |
Operating Cash Flow | 491,620 | 460,598 | 309,331 | 265,997 | 173,125 | 479,590 |
Operating Cash Flow Growth | 68.76% | 48.90% | 16.29% | 53.64% | -63.90% | 57.64% |
Capital Expenditures | -792,386 | -863,822 | -616,211 | -537,336 | -444,247 | -462,634 |
Sale of Property, Plant & Equipment | 2,741 | 2,741 | 1,265 | 4,333 | 234 | 5,299 |
Cash Acquisitions | -29,918 | -29,918 | - | - | -6,300 | -937 |
Sale (Purchase) of Intangibles | -1,221 | -426 | -88 | -452 | -104 | -11 |
Investment in Securities | 87,000 | -3,000 | 24,000 | 41,000 | -110,000 | -7,000 |
Other Investing Activities | - | - | - | -17,051 | - | - |
Investing Cash Flow | -733,784 | -894,425 | -591,034 | -509,506 | -560,417 | -465,283 |
Short-Term Debt Issued | - | - | - | - | - | 4,000 |
Long-Term Debt Issued | - | 348,285 | 234,881 | 415,392 | 696,346 | 289,637 |
Total Debt Issued | 308,524 | 348,285 | 234,881 | 415,392 | 696,346 | 293,637 |
Short-Term Debt Repaid | - | -614 | - | - | -4,000 | -6,722 |
Long-Term Debt Repaid | - | -121,357 | -90,432 | -125,946 | -61,501 | -43,236 |
Total Debt Repaid | -214,579 | -121,971 | -90,432 | -125,946 | -65,501 | -49,958 |
Net Debt Issued (Repaid) | 93,945 | 226,314 | 144,449 | 289,446 | 630,845 | 243,679 |
Issuance of Common Stock | - | - | - | - | 265,996 | - |
Common Dividends Paid | - | - | - | - | -100,395 | - |
Other Financing Activities | -6,375 | -6,375 | 6,410 | - | - | 294 |
Financing Cash Flow | 87,570 | 219,939 | 150,859 | 289,446 | 796,446 | 243,973 |
Net Cash Flow | -154,594 | -213,888 | -130,844 | 45,937 | 409,154 | 258,280 |
Free Cash Flow | -300,766 | -403,224 | -306,880 | -271,339 | -271,122 | 16,956 |
Free Cash Flow Growth | - | - | - | - | - | -0.15% |
Free Cash Flow Margin | -11.68% | -16.55% | -14.59% | -14.75% | -17.81% | 0.93% |
Free Cash Flow Per Share | -21.55 | -28.89 | -21.98 | -19.44 | -20.79 | 1.31 |
Cash Interest Paid | 92,545 | 92,545 | 77,579 | 81,113 | 72,075 | 64,483 |
Cash Income Tax Paid | 83,229 | 83,229 | 62,211 | 56,507 | 130,806 | 94,796 |
Levered Free Cash Flow | -177,127 | -329,146 | -444,924 | -224,593 | -246,532 | -106,612 |
Unlevered Free Cash Flow | -126,851 | -278,871 | -399,533 | -173,897 | -201,486 | -66,310 |