IDX:PSKT Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-13,580	-12,640	-7,013	-10,661	-7,421	-12,134
Depreciation & Amortization	9,667	9,629	9,814	9,540	9,834	12,112
Other Operating Activities	-1,758	1,339	1,553	3,146	8,691	598.49
Operating Cash Flow	-5,671	-1,672	4,354	2,026	11,104	576.69
Operating Cash Flow Growth	-	-	114.97%	-81.76%	1825.48%	-
Capital Expenditures	-3,393	-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	29,670	23,889	-1,361	-2,343	-4,155	-1,021
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	-6,776	-7,016	-4,895	-4,335	-3,251	-1,084
Net Debt Issued (Repaid)	-5,576	-5,816	-2,895	-4,335	-3,251	-1,084
Financing Cash Flow	-5,576	-5,816	-2,895	-4,335	-3,251	-1,084
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	18,423	16,401	98.3	-4,652	3,698	-1,528
Free Cash Flow	-9,064	-5,446	2,143	-242.16	6,945	-444.52
Free Cash Flow Margin	-17.34%	-10.40%	3.89%	-0.45%	11.80%	-0.94%
Free Cash Flow Per Share	-0.88	-0.53	0.21	-0.02	0.67	-0.04
Cash Interest Paid	663.4	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
Levered Free Cash Flow	-3,768	-704.2	2,479	1,776	-435.37	2,731
Unlevered Free Cash Flow	-3,388	-198.66	3,343	2,821	888.65	4,141