PT Palma Serasih Tbk (IDX:PSGO)
Indonesia · Delayed Price · Currency is IDR 230.00
-8.00 (-3.36%)
Oct 29, 2025, 4:13 PM WIB
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | 392,494 | 350,647 | 549,244 | 257,682 | 213,842 | 26,501 | Upgrade |
Depreciation & Amortization | 158,678 | 153,622 | 158,359 | 149,428 | 121,877 | 102,827 | Upgrade |
Other Operating Activities | -10,116 | -122,190 | -35,386 | 127,545 | 33,285 | 150,078 | Upgrade |
Operating Cash Flow | 541,122 | 382,080 | 672,218 | 534,656 | 369,005 | 279,406 | Upgrade |
Operating Cash Flow Growth | -20.39% | -43.16% | 25.73% | 44.89% | 32.07% | 307.79% | Upgrade |
Capital Expenditures | -157,939 | -156,301 | -172,894 | -152,564 | -126,561 | -309,558 | Upgrade |
Sale of Property, Plant & Equipment | 1,657 | 1,635 | 149.55 | 927.07 | - | 3,918 | Upgrade |
Divestitures | - | - | 568,243 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,950 | -1,950 | - | -313.57 | -48.22 | - | Upgrade |
Sale (Purchase) of Real Estate | -2,133 | - | -31.09 | -176.09 | -8,202 | -16,296 | Upgrade |
Other Investing Activities | -20,049 | 11,689 | 24,585 | 174,630 | 53,064 | -67,231 | Upgrade |
Investing Cash Flow | -180,414 | -144,927 | 420,052 | 22,504 | -81,747 | -389,167 | Upgrade |
Short-Term Debt Issued | - | - | - | 142,409 | 35,004 | 3,439 | Upgrade |
Long-Term Debt Issued | - | - | 44,152 | 42,867 | 111,073 | 148,681 | Upgrade |
Total Debt Issued | - | - | 44,152 | 185,276 | 146,077 | 152,121 | Upgrade |
Short-Term Debt Repaid | - | - | -87,350 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -364,435 | -227,307 | -144,426 | -102,023 | -71,777 | Upgrade |
Total Debt Repaid | -244,540 | -364,435 | -314,658 | -144,426 | -102,023 | -71,777 | Upgrade |
Net Debt Issued (Repaid) | -244,540 | -364,435 | -270,505 | 40,850 | 44,054 | 80,344 | Upgrade |
Common Dividends Paid | -150,800 | -150,800 | - | - | - | - | Upgrade |
Other Financing Activities | -87,351 | -103,871 | -62,571 | -158,315 | -164,467 | -176,830 | Upgrade |
Financing Cash Flow | -482,691 | -619,106 | -333,076 | -117,466 | -120,413 | -96,486 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -22,570 | - | - | - | Upgrade |
Net Cash Flow | -121,983 | -381,953 | 736,624 | 439,693 | 166,845 | -206,247 | Upgrade |
Free Cash Flow | 383,182 | 225,778 | 499,324 | 382,092 | 242,443 | -30,152 | Upgrade |
Free Cash Flow Growth | -28.46% | -54.78% | 30.68% | 57.60% | - | - | Upgrade |
Free Cash Flow Margin | 15.88% | 10.61% | 24.36% | 19.37% | 13.73% | -3.24% | Upgrade |
Free Cash Flow Per Share | 20.33 | 11.98 | 26.49 | 20.27 | 12.86 | -1.60 | Upgrade |
Cash Interest Paid | 87,351 | 103,871 | 150,255 | 158,335 | 164,227 | 176,830 | Upgrade |
Cash Income Tax Paid | 105,421 | 127,391 | 63,736 | 31,031 | 3,285 | 437.8 | Upgrade |
Levered Free Cash Flow | 182,625 | 7,334 | 395,908 | 315,351 | -37,845 | -310,376 | Upgrade |
Unlevered Free Cash Flow | 235,943 | 70,482 | 485,546 | 408,287 | 52,426 | -220,208 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.