IDX:PRAY Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	201,443	216,974	62,503	322,632
Depreciation & Amortization	270,901	220,664	182,943	153,021	113,584
Other Operating Activities	-21,731	-112,776	-133,920	-42,399	43,374
Operating Cash Flow	460,598	309,331	265,997	173,125	479,590
Operating Cash Flow Growth	48.90%	16.29%	53.64%	-63.90%	57.64%
Capital Expenditures	-863,822	-616,211	-537,336	-444,247	-462,634
Sale of Property, Plant & Equipment	2,741	1,265	4,333	234	5,299
Cash Acquisitions	-29,918	-	-	-6,300	-937
Sale (Purchase) of Intangibles	-426	-88	-452	-104	-11
Investment in Securities	-3,000	24,000	41,000	-110,000	-7,000
Other Investing Activities	-	-	-17,051	-	-
Investing Cash Flow	-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	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	-121,971	-90,432	-125,946	-65,501	-49,958
Net Debt Issued (Repaid)	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	6,410	-	-	294
Financing Cash Flow	219,939	150,859	289,446	796,446	243,973
Net Cash Flow	-213,888	-130,844	45,937	409,154	258,280
Free Cash Flow	-403,224	-306,880	-271,339	-271,122	16,956
Free Cash Flow Growth	-	-	-	-	-0.15%
Free Cash Flow Margin	-16.55%	-14.59%	-14.75%	-17.81%	0.93%
Free Cash Flow Per Share	-28.89	-21.98	-19.44	-20.79	1.31
Cash Interest Paid	92,545	77,579	81,113	72,075	64,483
Cash Income Tax Paid	83,229	62,211	56,507	130,806	94,796
Levered Free Cash Flow	-329,146	-444,924	-224,593	-246,532	-106,612
Unlevered Free Cash Flow	-278,871	-399,533	-173,897	-201,486	-66,310

Source: S&P Global Market Intelligence. Standard template. Financial Sources.