PT IMC Pelita Logistik Tbk (IDX:PSSI)
Indonesia · Delayed Price · Currency is IDR 346.00
-2.00 (-0.57%)
At close: Dec 5, 2025
IDX:PSSI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.66 | 14.19 | 40.79 | 42.2 | 25.02 | 8.43 | Upgrade |
Depreciation & Amortization | 11.39 | 11.35 | 10.02 | 10.61 | 10.28 | 10.78 | Upgrade |
Other Amortization | 4.02 | 4.02 | 3.64 | 4.94 | 5.69 | 4.73 | Upgrade |
Other Operating Activities | -3.04 | -4.28 | -21.53 | -9.75 | -4.93 | 2.96 | Upgrade |
Operating Cash Flow | 14.04 | 25.28 | 32.93 | 48 | 36.06 | 26.9 | Upgrade |
Operating Cash Flow Growth | -50.33% | -23.21% | -31.40% | 33.12% | 34.03% | 8.14% | Upgrade |
Capital Expenditures | -6.47 | -11.66 | -13.81 | -38.16 | -10.49 | -10.71 | Upgrade |
Sale of Property, Plant & Equipment | 2.76 | 25.39 | 33.62 | 26.91 | 0.58 | 0 | Upgrade |
Sale (Purchase) of Intangibles | -0.31 | -0.26 | - | - | - | - | Upgrade |
Investment in Securities | 31.1 | 16.17 | -47.11 | -0.06 | -0.22 | - | Upgrade |
Other Investing Activities | - | - | - | 5.27 | - | - | Upgrade |
Investing Cash Flow | 20.3 | 29.64 | -27.3 | -6.04 | -10.13 | -10.71 | Upgrade |
Long-Term Debt Issued | - | 17.47 | 22.16 | 4.71 | 7.01 | 25 | Upgrade |
Long-Term Debt Repaid | - | -16.21 | -14.28 | -24.64 | -17.63 | -30.88 | Upgrade |
Total Debt Repaid | -30.62 | -16.21 | -14.28 | -24.64 | -17.63 | -30.88 | Upgrade |
Net Debt Issued (Repaid) | -13.46 | 1.26 | 7.88 | -19.93 | -10.62 | -5.88 | Upgrade |
Issuance of Common Stock | 0.19 | 0.21 | 0.64 | - | - | - | Upgrade |
Repurchase of Common Stock | -2.45 | - | -1.57 | -1.48 | -2.87 | - | Upgrade |
Common Dividends Paid | -2.61 | -24.83 | -17.34 | -10.1 | -3.04 | -1.89 | Upgrade |
Other Financing Activities | -1.64 | -1.52 | -1.25 | -0.85 | 0.07 | 0.83 | Upgrade |
Financing Cash Flow | -19.97 | -24.89 | -11.63 | -32.36 | -16.47 | -6.95 | Upgrade |
Foreign Exchange Rate Adjustments | -0.32 | 0.04 | 0.02 | -0.98 | -0.19 | -0.02 | Upgrade |
Net Cash Flow | 14.05 | 30.08 | -5.98 | 8.62 | 9.26 | 9.22 | Upgrade |
Free Cash Flow | 7.57 | 13.63 | 19.11 | 9.83 | 25.57 | 16.19 | Upgrade |
Free Cash Flow Growth | -50.60% | -28.71% | 94.36% | -61.54% | 57.94% | - | Upgrade |
Free Cash Flow Margin | 11.95% | 16.78% | 18.67% | 8.24% | 23.52% | 23.68% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade |
Cash Interest Paid | 1.44 | 1.52 | 1.25 | 0.91 | 1.21 | 1.63 | Upgrade |
Cash Income Tax Paid | 3.29 | 4.97 | 4.78 | 3.18 | 1.7 | 1.67 | Upgrade |
Levered Free Cash Flow | 10.96 | 9.39 | 16.83 | 6.5 | 13.29 | 14.51 | Upgrade |
Unlevered Free Cash Flow | 11.92 | 10.4 | 17.79 | 7.28 | 14 | 15.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.