IDX:PSDN Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-27,358	-26,181	-20,537	143,397	-41,284	-87,779
Depreciation & Amortization	5,904	5,492	6,129	7,301	16,243	16,266
Other Operating Activities	7,139	15,553	-9,214	-249,222	18,119	119,667
Operating Cash Flow	-14,314	-5,136	-23,622	-98,523	-6,922	48,155
Capital Expenditures	-523.51	-514.83	-	-1,094	-8,311	-5,545
Sale of Property, Plant & Equipment	11,586	1,254	3,687	2,792	42,527	532.79
Divestitures	-	-	-	400,981	-	-
Sale (Purchase) of Real Estate	800	800	-	-	-	-
Investment in Securities	-	-	-	5,000	-	-
Investing Cash Flow	11,863	1,539	3,687	407,678	34,216	-5,013
Short-Term Debt Issued	-	-	-	-	472,482	1,772,024
Long-Term Debt Issued	-	-	-	-	230,265	-
Total Debt Issued	-	-	-	-	702,747	1,772,024
Short-Term Debt Repaid	-	-	-	-	-656,482	-1,759,030
Long-Term Debt Repaid	-	-	-	-292,816	-77,155	-40,511
Total Debt Repaid	-	-	-	-292,816	-733,637	-1,799,541
Net Debt Issued (Repaid)	-	-	-	-292,816	-30,890	-27,516
Other Financing Activities	5,774	8,313	18,074	-39,822	-	-
Financing Cash Flow	5,774	8,313	18,074	-332,638	-30,890	-27,516
Foreign Exchange Rate Adjustments	0.73	-0.38	-0.51	-0.25	1,183	-716.73
Net Cash Flow	3,323	4,716	-1,862	-23,483	-2,413	14,909
Free Cash Flow	-14,838	-5,651	-23,622	-99,617	-15,233	42,610
Free Cash Flow Margin	-55.01%	-23.16%	-52.97%	-37.43%	-2.39%	4.91%
Free Cash Flow Per Share	-10.30	-3.92	-16.40	-69.18	-10.58	29.59
Cash Interest Paid	0.01	0.01	0.86	19,125	14,396	13,867
Cash Income Tax Paid	2,756	-	-	-	13,728	14,329
Levered Free Cash Flow	9,595	6,755	-15,532	35,215	27,372	85,022
Unlevered Free Cash Flow	9,595	6,755	-15,532	47,181	40,927	98,698