PT Palma Serasih Tbk (IDX:PSGO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
162.00
-2.00 (-1.22%)
Apr 25, 2025, 3:39 PM WIB

PT Palma Serasih Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
350,647549,244257,682213,84226,501
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Depreciation & Amortization
-158,359149,428121,877102,827
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Other Operating Activities
31,432-35,386127,54533,285150,078
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Operating Cash Flow
382,080672,218534,656369,005279,406
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Operating Cash Flow Growth
-43.16%25.73%44.89%32.07%307.79%
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Capital Expenditures
-156,301-172,894-152,564-126,561-309,558
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Sale of Property, Plant & Equipment
1,635149.55927.07-3,918
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Divestitures
-568,243---
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Sale (Purchase) of Intangibles
-1,950--313.57-48.22-
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Other Investing Activities
11,68924,585174,63053,064-67,231
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Investing Cash Flow
-144,927420,05222,504-81,747-389,167
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Short-Term Debt Issued
--142,40935,0043,439
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Long-Term Debt Issued
-44,15242,867111,073148,681
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Total Debt Issued
-44,152185,276146,077152,121
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Short-Term Debt Repaid
--87,350---
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Long-Term Debt Repaid
-364,435-227,307-144,426-102,023-71,777
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Total Debt Repaid
-364,435-314,658-144,426-102,023-71,777
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Net Debt Issued (Repaid)
-364,435-270,50540,85044,05480,344
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Common Dividends Paid
-150,800----
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Other Financing Activities
-103,871-62,571-158,315-164,467-176,830
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Financing Cash Flow
-619,106-333,076-117,466-120,413-96,486
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Miscellaneous Cash Flow Adjustments
--22,570---
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Net Cash Flow
-381,953736,624439,693166,845-206,247
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Free Cash Flow
225,778499,324382,092242,443-30,152
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Free Cash Flow Growth
-54.78%30.68%57.60%--
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Free Cash Flow Margin
10.61%24.36%19.37%13.73%-3.24%
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Free Cash Flow Per Share
11.9826.4920.2712.86-1.60
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Cash Interest Paid
-150,255158,335164,227176,830
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Cash Income Tax Paid
-63,73631,0313,285437.8
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Levered Free Cash Flow
-151,411395,908315,351-37,845-310,376
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Unlevered Free Cash Flow
-86,177485,546408,28752,426-220,208
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Change in Net Working Capital
237,983-244,477-121,489173,943124,032
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.