IDX:PSAT 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-	243,368	262,139	167,964
Depreciation & Amortization	-	133,123	115,773	106,981
Other Operating Activities	156,610	-80,177	-75,417	33,724
Operating Cash Flow	156,610	296,314	302,495	308,669
Operating Cash Flow Growth	-47.15%	-2.04%	-2.00%	-
Capital Expenditures	-445,566	-107,114	-329,055	-88,997
Sale of Property, Plant & Equipment	65,713	99,074	93,425	138,060
Other Investing Activities	2,475	158,784	-91,953	-67,385
Investing Cash Flow	-377,378	150,745	-327,583	-18,322
Short-Term Debt Issued	200,000	-	-	-
Long-Term Debt Issued	-	192,800	-	-
Total Debt Issued	200,000	192,800	-	-
Short-Term Debt Repaid	-150,000	-	-	-35,535
Long-Term Debt Repaid	-49,799	-48,243	-18,073	-175,284
Total Debt Repaid	-199,799	-48,243	-18,073	-210,818
Net Debt Issued (Repaid)	200.99	144,557	-18,073	-210,818
Issuance of Common Stock	200,118	250	-	-
Common Dividends Paid	-100,000	-404,761	-5,538	-35,525
Other Financing Activities	4,064	-45,368	47,607	-2,755
Financing Cash Flow	104,383	-305,322	23,996	-249,098
Net Cash Flow	-116,385	141,737	-1,092	41,250
Free Cash Flow	-288,957	189,200	-26,560	219,673
Free Cash Flow Margin	-26.83%	19.30%	-2.59%	27.07%
Free Cash Flow Per Share	-213.30	150.19	-21.09	174.39
Cash Interest Paid	-	15,623	4,955	12,508
Cash Income Tax Paid	-	12,866	10,864	8,775
Levered Free Cash Flow	-444,859	205,021	-142,300	-
Unlevered Free Cash Flow	-435,840	214,584	-139,593	-

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