PT Palma Serasih Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	392,494	350,647	549,244	257,682	213,842	26,501
Depreciation & Amortization	158,678	153,622	158,359	149,428	121,877	102,827
Other Operating Activities	-10,116	-122,190	-35,386	127,545	33,285	150,078
Operating Cash Flow	541,122	382,080	672,218	534,656	369,005	279,406
Operating Cash Flow Growth	-20.39%	-43.16%	25.73%	44.89%	32.07%	307.79%
Capital Expenditures	-157,939	-156,301	-172,894	-152,564	-126,561	-309,558
Sale of Property, Plant & Equipment	1,657	1,635	149.55	927.07	-	3,918
Divestitures	-	-	568,243	-	-	-
Sale (Purchase) of Intangibles	-1,950	-1,950	-	-313.57	-48.22	-
Sale (Purchase) of Real Estate	-2,133	-	-31.09	-176.09	-8,202	-16,296
Other Investing Activities	-20,049	11,689	24,585	174,630	53,064	-67,231
Investing Cash Flow	-180,414	-144,927	420,052	22,504	-81,747	-389,167
Short-Term Debt Issued	-	-	-	142,409	35,004	3,439
Long-Term Debt Issued	-	-	44,152	42,867	111,073	148,681
Total Debt Issued	-	-	44,152	185,276	146,077	152,121
Short-Term Debt Repaid	-	-	-87,350	-	-	-
Long-Term Debt Repaid	-	-364,435	-227,307	-144,426	-102,023	-71,777
Total Debt Repaid	-244,540	-364,435	-314,658	-144,426	-102,023	-71,777
Net Debt Issued (Repaid)	-244,540	-364,435	-270,505	40,850	44,054	80,344
Common Dividends Paid	-150,800	-150,800	-	-	-	-
Other Financing Activities	-87,351	-103,871	-62,571	-158,315	-164,467	-176,830
Financing Cash Flow	-482,691	-619,106	-333,076	-117,466	-120,413	-96,486
Miscellaneous Cash Flow Adjustments	-	-	-22,570	-	-	-
Net Cash Flow	-121,983	-381,953	736,624	439,693	166,845	-206,247
Free Cash Flow	383,182	225,778	499,324	382,092	242,443	-30,152
Free Cash Flow Growth	-28.46%	-54.78%	30.68%	57.60%	-	-
Free Cash Flow Margin	15.88%	10.61%	24.36%	19.37%	13.73%	-3.24%
Free Cash Flow Per Share	20.33	11.98	26.49	20.27	12.86	-1.60
Cash Interest Paid	87,351	103,871	150,255	158,335	164,227	176,830
Cash Income Tax Paid	105,421	127,391	63,736	31,031	3,285	437.8
Levered Free Cash Flow	182,625	7,334	395,908	315,351	-37,845	-310,376
Unlevered Free Cash Flow	235,943	70,482	485,546	408,287	52,426	-220,208

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.