PT Pancaran Samudera Transport Tbk (IDX:PSAT)

IDX:PSAT Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	23,030	23,030	243,368	262,139	167,964
Depreciation & Amortization	156,905	156,905	133,123	115,773	106,981
Other Operating Activities	38,479	-23,325	-80,177	-75,417	33,724
Operating Cash Flow	218,414	156,610	296,314	302,495	308,669
Operating Cash Flow Growth	-9.14%	-47.15%	-2.04%	-2.00%	-
Capital Expenditures	-443,546	-445,566	-107,114	-329,055	-88,997
Sale of Property, Plant & Equipment	28,413	65,713	99,074	93,425	138,060
Other Investing Activities	2,475	2,475	158,784	-91,953	-67,385
Investing Cash Flow	-412,658	-377,378	150,745	-327,583	-18,322
Short-Term Debt Issued	-	200,000	-	-	-
Long-Term Debt Issued	-	-	192,800	-	-
Total Debt Issued	250,000	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	-255,046	-199,799	-48,243	-18,073	-210,818
Net Debt Issued (Repaid)	-5,046	200.99	144,557	-18,073	-210,818
Issuance of Common Stock	200,118	200,118	250	-	-
Common Dividends Paid	-	-100,000	-404,761	-5,538	-35,525
Other Financing Activities	6,944	4,064	-45,368	47,607	-2,755
Financing Cash Flow	202,016	104,383	-305,322	23,996	-249,098
Net Cash Flow	7,772	-116,385	141,737	-1,092	41,250
Free Cash Flow	-225,132	-288,957	189,200	-26,560	219,673
Free Cash Flow Margin	-22.48%	-26.83%	19.30%	-2.59%	27.07%
Free Cash Flow Per Share	-164.54	-210.74	150.19	-21.09	174.39
Cash Interest Paid	13,896	13,896	15,300	4,955	12,508
Cash Income Tax Paid	14,853	14,853	12,866	10,864	8,775
Levered Free Cash Flow	-230,471	-287,620	205,021	-142,300	-
Unlevered Free Cash Flow	-221,732	-278,935	214,584	-139,593	-

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