PT Palma Serasih Tbk (IDX:PSGO)
Indonesia · Delayed Price · Currency is IDR 193.00
-1.00 (-0.52%)
Aug 4, 2026, 4:11 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 399,999 | 442,849 | 350,647 | 549,244 | 257,682 | 213,842 |
Depreciation & Amortization | 164,628 | 160,216 | 153,483 | 158,359 | 149,428 | 121,877 |
Other Operating Activities | 164,202 | -9,747 | -122,050 | -35,386 | 127,545 | 33,285 |
Operating Cash Flow | 728,829 | 593,318 | 382,080 | 672,218 | 534,656 | 369,005 |
Operating Cash Flow Growth | 33.44% | 55.29% | -43.16% | 25.73% | 44.89% | 32.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -139,615 | -134,047 | -156,301 | -172,894 | -152,564 | -126,561 |
Sale of Property, Plant & Equipment | 2,791 | 688.38 | 1,635 | 149.55 | 927.07 | - |
Divestitures | - | - | - | 568,243 | - | - |
Sale (Purchase) of Intangibles | -859.41 | -101.25 | -1,950 | - | -313.57 | -48.22 |
Sale (Purchase) of Real Estate | -23,665 | -11,105 | - | -31.09 | -176.09 | -8,202 |
Other Investing Activities | 18,424 | -10,161 | 11,689 | 24,585 | 174,630 | 53,064 |
Investing Cash Flow | -142,924 | -154,725 | -144,927 | 420,052 | 22,504 | -81,747 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 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 | -1,003,877 | -246,944 | -364,435 | -314,658 | -144,426 | -102,023 |
Net Debt Issued (Repaid) | -978,877 | -221,944 | -364,435 | -270,505 | 40,850 | 44,054 |
Common Dividends Paid | -113,100 | -150,800 | -150,800 | - | - | - |
Other Financing Activities | -53,554 | -82,066 | -103,871 | -62,571 | -158,315 | -164,467 |
Financing Cash Flow | -1,145,531 | -454,810 | -619,106 | -333,076 | -117,466 | -120,413 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -22,570 | - | - |
Net Cash Flow | -559,626 | -16,217 | -381,953 | 736,624 | 439,693 | 166,845 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 589,214 | 459,272 | 225,778 | 499,324 | 382,092 | 242,443 |
Free Cash Flow Growth | 50.92% | 103.42% | -54.78% | 30.68% | 57.60% | - |
Free Cash Flow Margin | 23.84% | 17.99% | 10.61% | 24.36% | 19.37% | 13.73% |
Free Cash Flow Per Share | 31.26 | 24.36 | 11.98 | 26.49 | 20.27 | 12.86 |
Levered Free Cash Flow | 390,712 | 227,489 | 9,035 | 395,822 | 315,351 | -37,845 |
Unlevered Free Cash Flow | 422,153 | 277,643 | 72,183 | 485,460 | 408,287 | 52,426 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 53,564 | 82,076 | 103,871 | 150,255 | 158,335 | 164,227 |
Cash Income Tax Paid | 134,151 | 110,534 | 127,391 | 63,736 | 31,031 | 3,285 |