IDX:PSAT Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	116,342	243,368	262,139	167,964
Depreciation & Amortization	157,081	133,123	115,773	106,981
Other Operating Activities	-21,865	-80,177	-75,417	33,724
Operating Cash Flow	251,558	296,314	302,495	308,669
Operating Cash Flow Growth	-16.84%	-2.04%	-2.00%	-
Capital Expenditures	-401,018	-107,114	-329,055	-88,997
Sale of Property, Plant & Equipment	76,919	99,074	93,425	138,060
Other Investing Activities	158,784	158,784	-91,953	-67,385
Investing Cash Flow	-165,314	150,745	-327,583	-18,322
Long-Term Debt Issued	-	192,800	-	-
Short-Term Debt Repaid	-	-	-	-35,535
Long-Term Debt Repaid	-	-48,243	-18,073	-175,284
Total Debt Repaid	-54,259	-48,243	-18,073	-210,818
Net Debt Issued (Repaid)	-4,259	144,557	-18,073	-210,818
Issuance of Common Stock	200,368	250	-	-
Common Dividends Paid	-482,116	-404,761	-5,538	-35,525
Other Financing Activities	246,146	-45,368	47,607	-2,755
Financing Cash Flow	-39,861	-305,322	23,996	-249,098
Net Cash Flow	46,382	141,737	-1,092	41,250
Free Cash Flow	-149,460	189,200	-26,560	219,673
Free Cash Flow Margin	-13.82%	19.30%	-2.59%	27.07%
Free Cash Flow Per Share	-118.65	150.19	-21.09	174.39
Cash Interest Paid	14,319	15,623	4,955	12,508
Cash Income Tax Paid	12,196	12,866	10,864	8,775
Levered Free Cash Flow	-	205,021	-142,300	-
Unlevered Free Cash Flow	-	214,584	-139,593	-

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