PT Red Planet Indonesia Tbk (IDX:PSKT)
Indonesia · Delayed Price · Currency is IDR 246.00
-4.00 (-1.60%)
Sep 2, 2026, 1:40 PM WIB
IDX:PSKT 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 | -11,339 | -12,640 | -7,013 | -10,661 | -7,421 | -12,134 |
Depreciation & Amortization | 9,788 | 9,629 | 9,814 | 9,540 | 9,834 | 12,112 |
Other Operating Activities | -3,830 | 1,339 | 1,553 | 3,146 | 8,691 | 598.49 |
Operating Cash Flow | -5,381 | -1,672 | 4,354 | 2,026 | 11,104 | 576.69 |
Operating Cash Flow Growth | - | - | 114.97% | -81.76% | 1825.48% | - |
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 | -6,293 | -3,774 | -2,211 | -2,268 | -4,159 | -1,021 |
Sale of Property, Plant & Equipment | - | - | 550 | - | 4.8 | - |
Sale (Purchase) of Intangibles | - | - | - | -74.95 | - | - |
Investment in Securities | 27,662 | 27,662 | 300 | - | - | - |
Other Investing Activities | 5,400 | - | - | - | - | - |
Investing Cash Flow | 26,770 | 23,889 | -1,361 | -2,343 | -4,155 | -1,021 |
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 | - | 1,200 | 2,000 | - | - | - |
Total Debt Issued | 1,200 | 1,200 | 2,000 | - | - | - |
Short-Term Debt Repaid | - | -2,681 | -560 | - | - | - |
Long-Term Debt Repaid | - | -4,335 | -4,335 | -4,335 | -3,251 | -1,084 |
Total Debt Repaid | -7,341 | -7,016 | -4,895 | -4,335 | -3,251 | -1,084 |
Net Debt Issued (Repaid) | -6,141 | -5,816 | -2,895 | -4,335 | -3,251 | -1,084 |
Financing Cash Flow | -6,141 | -5,816 | -2,895 | -4,335 | -3,251 | -1,084 |
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 | -0 | - | - | - | 0 | - |
Net Cash Flow | 15,247 | 16,401 | 98.3 | -4,652 | 3,698 | -1,528 |
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 | -11,674 | -5,446 | 2,143 | -242.16 | 6,945 | -444.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.56% | -10.40% | 3.89% | -0.45% | 11.80% | -0.94% |
Free Cash Flow Per Share | -1.13 | -0.53 | 0.21 | -0.02 | 0.67 | -0.04 |
Levered Free Cash Flow | -6,280 | -704.2 | 2,479 | 1,776 | -435.37 | 2,731 |
Unlevered Free Cash Flow | -5,994 | -198.66 | 3,343 | 2,821 | 888.65 | 4,141 |
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 | 513.2 | 850.52 | 1,383 | 1,547 | 1,952 | 2,051 |
Cash Income Tax Paid | 205.41 | 205.41 | 233.13 | 146.34 | 109.14 | 9.66 |