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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	442,849	350,647	549,244	257,682	213,842
Depreciation & Amortization	-	153,622	158,359	149,428	121,877
Other Operating Activities	150,469	-122,190	-35,386	127,545	33,285
Operating Cash Flow	593,318	382,080	672,218	534,656	369,005
Operating Cash Flow Growth	55.29%	-43.16%	25.73%	44.89%	32.07%
Capital Expenditures	-134,047	-156,301	-172,894	-152,564	-126,561
Sale of Property, Plant & Equipment	688.38	1,635	149.55	927.07	-
Divestitures	-	-	568,243	-	-
Sale (Purchase) of Intangibles	-101.25	-1,950	-	-313.57	-48.22
Sale (Purchase) of Real Estate	-11,105	-	-31.09	-176.09	-8,202
Other Investing Activities	-10,161	11,689	24,585	174,630	53,064
Investing Cash Flow	-154,725	-144,927	420,052	22,504	-81,747
Short-Term Debt Issued	25,000	-	-	142,409	35,004
Long-Term Debt Issued	-	-	44,152	42,867	111,073
Total Debt Issued	25,000	-	44,152	185,276	146,077
Short-Term Debt Repaid	-	-	-87,350	-	-
Long-Term Debt Repaid	-246,944	-364,435	-227,307	-144,426	-102,023
Total Debt Repaid	-246,944	-364,435	-314,658	-144,426	-102,023
Net Debt Issued (Repaid)	-221,944	-364,435	-270,505	40,850	44,054
Common Dividends Paid	-150,800	-150,800	-	-	-
Other Financing Activities	-82,066	-103,871	-62,571	-158,315	-164,467
Financing Cash Flow	-454,810	-619,106	-333,076	-117,466	-120,413
Miscellaneous Cash Flow Adjustments	-	-	-22,570	-	-
Net Cash Flow	-16,217	-381,953	736,624	439,693	166,845
Free Cash Flow	459,272	225,778	499,324	382,092	242,443
Free Cash Flow Growth	103.42%	-54.78%	30.68%	57.60%	-
Free Cash Flow Margin	17.99%	10.61%	24.36%	19.37%	13.73%
Free Cash Flow Per Share	24.36	11.98	26.49	20.27	12.86
Cash Interest Paid	-	103,871	150,255	158,335	164,227
Cash Income Tax Paid	-	127,391	63,736	31,031	3,285
Levered Free Cash Flow	70,115	7,334	395,908	315,351	-37,845
Unlevered Free Cash Flow	121,900	70,482	485,546	408,287	52,426

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.