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PT Pancaran Samudera Transport Tbk (IDX:PSAT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
905.00
-5.00 (-0.55%)
Last updated: Aug 10, 2026, 2:49 PM WIB

IDX:PSAT Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-35,61423,030243,368262,139167,964
Depreciation & Amortization
177,247156,905133,123115,773106,981
Other Operating Activities
7,461-23,325-80,177-75,41733,724
Operating Cash Flow
149,094156,610296,314302,495308,669
Operating Cash Flow Growth
-19.18%-47.15%-2.04%-2.00%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-367,905-445,566-107,114-329,055-88,997
Sale of Property, Plant & Equipment
28,45765,71399,07493,425138,060
Other Investing Activities
2,4752,475158,784-91,953-67,385
Investing Cash Flow
-336,973-377,378150,745-327,583-18,322

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-200,000---
Long-Term Debt Issued
--192,800--
Total Debt Issued
250,000200,000192,800--
Short-Term Debt Repaid
--150,000---35,535
Long-Term Debt Repaid
--49,799-48,243-18,073-175,284
Total Debt Repaid
-284,721-199,799-48,243-18,073-210,818
Net Debt Issued (Repaid)
-34,721200.99144,557-18,073-210,818
Issuance of Common Stock
200,118200,118250--
Common Dividends Paid
--100,000-404,761-5,538-35,525
Other Financing Activities
7,9234,064-45,36847,607-2,755
Financing Cash Flow
173,320104,383-305,32223,996-249,098

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-14,559-116,385141,737-1,09241,250

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-218,812-288,957189,200-26,560219,673
Free Cash Flow Growth
-----
Free Cash Flow Margin
-22.66%-26.83%19.30%-2.59%27.07%
Free Cash Flow Per Share
-153.35-210.74150.19-21.09174.39
Levered Free Cash Flow
-181,523-287,620205,021-142,300-
Unlevered Free Cash Flow
-173,240-278,935214,584-139,593-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
14,04513,89615,3004,95512,508
Cash Income Tax Paid
15,09914,85312,86610,8648,775