PT Pancaran Samudera Transport Tbk (IDX:PSAT)
Indonesia · Delayed Price · Currency is IDR 860.00
0.00 (0.00%)
At close: Sep 18, 2026
IDX:PSAT Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -35,614 | 23,030 | 243,368 | 262,139 | 167,964 |
Depreciation & Amortization | 177,247 | 156,905 | 133,123 | 115,773 | 106,981 |
Other Operating Activities | 7,461 | -23,325 | -80,177 | -75,417 | 33,724 |
Operating Cash Flow | 149,094 | 156,610 | 296,314 | 302,495 | 308,669 |
Operating Cash Flow Growth | -19.18% | -47.15% | -2.04% | -2.00% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -367,905 | -445,566 | -107,114 | -329,055 | -88,997 |
Sale of Property, Plant & Equipment | 28,457 | 65,713 | 99,074 | 93,425 | 138,060 |
Other Investing Activities | 2,475 | 2,475 | 158,784 | -91,953 | -67,385 |
Investing Cash Flow | -336,973 | -377,378 | 150,745 | -327,583 | -18,322 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
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 |
Lease Payments | -20,621 | -22,199 | -21,750 | -15,900 | -1,752 |
Total Debt Repaid | -284,721 | -199,799 | -48,243 | -18,073 | -210,818 |
Net Debt Issued (Repaid) | -34,721 | 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 | 7,923 | 4,064 | -45,368 | 47,607 | -2,755 |
Financing Cash Flow | 173,320 | 104,383 | -305,322 | 23,996 | -249,098 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | -14,559 | -116,385 | 141,737 | -1,092 | 41,250 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -218,812 | -288,957 | 189,200 | -26,560 | 219,673 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -22.66% | -26.83% | 19.30% | -2.59% | 27.07% |
Free Cash Flow Per Share | -153.35 | -210.74 | 150.19 | -21.09 | 174.39 |
Levered Free Cash Flow | -181,523 | -287,620 | 205,021 | -142,300 | - |
Unlevered Free Cash Flow | -173,240 | -278,935 | 214,584 | -139,593 | - |
Free Cash Flow After Leases | -239,433 | -311,156 | 167,450 | -42,460 | 217,920 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 14,045 | 13,896 | 15,300 | 4,955 | 12,508 |
Cash Income Tax Paid | 15,099 | 14,853 | 12,866 | 10,864 | 8,775 |