PT IMC Pelita Logistik Tbk (IDX:PSSI)
Indonesia · Delayed Price · Currency is IDR 330.00
+2.00 (0.61%)
Aug 10, 2026, 3:33 PM WIB
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 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 | -3.26 | 0.25 | 14.19 | 40.79 | 42.2 | 25.02 |
Depreciation & Amortization | 4.09 | 8.84 | 11.35 | 10.02 | 10.61 | 10.28 |
Other Amortization | 6.61 | 4.29 | 4.02 | 3.64 | 4.94 | 5.69 |
Other Operating Activities | 2.46 | 1 | -4.28 | -21.53 | -9.75 | -4.93 |
Operating Cash Flow | 9.9 | 14.38 | 25.28 | 32.93 | 48 | 36.06 |
Operating Cash Flow Growth | -50.53% | -43.11% | -23.21% | -31.40% | 33.12% | 34.03% |
Capital Expenditures | -17.52 | -11.3 | -11.66 | -13.81 | -38.16 | -10.49 |
Sale of Property, Plant & Equipment | 1.76 | 1.86 | 25.39 | 33.62 | 26.91 | 0.58 |
Cash Acquisitions | 0.26 | -6.55 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.02 | -0.06 | -0.26 | - | - | - |
Investment in Securities | 4 | 17.87 | 16.17 | -47.11 | -0.06 | -0.22 |
Other Investing Activities | - | - | - | - | 5.27 | - |
Investing Cash Flow | -11.53 | 1.83 | 29.64 | -27.3 | -6.04 | -10.13 |
Long-Term Debt Issued | - | - | 17.47 | 22.16 | 4.71 | 7.01 |
Long-Term Debt Repaid | - | -8.72 | -16.21 | -14.28 | -24.64 | -17.63 |
Total Debt Repaid | 6.77 | -8.72 | -16.21 | -14.28 | -24.64 | -17.63 |
Net Debt Issued (Repaid) | -5.44 | -8.72 | 1.26 | 7.88 | -19.93 | -10.62 |
Issuance of Common Stock | - | - | 0.21 | 0.64 | - | - |
Repurchase of Common Stock | -2.45 | -2.45 | - | -1.57 | -1.48 | -2.87 |
Common Dividends Paid | -1.41 | -2.63 | -24.83 | -17.34 | -10.1 | -3.04 |
Other Financing Activities | -0.61 | -1.31 | -1.52 | -1.25 | -0.85 | 0.07 |
Financing Cash Flow | -9.91 | -15.11 | -24.89 | -11.63 | -32.36 | -16.47 |
Foreign Exchange Rate Adjustments | -0.23 | -0.03 | 0.04 | 0.02 | -0.98 | -0.19 |
Net Cash Flow | -11.77 | 1.07 | 30.08 | -5.98 | 8.62 | 9.26 |
Free Cash Flow | -7.63 | 3.08 | 13.63 | 19.11 | 9.83 | 25.57 |
Free Cash Flow Growth | - | -77.38% | -28.71% | 94.36% | -61.54% | 57.94% |
Free Cash Flow Margin | -15.16% | 5.40% | 16.78% | 18.67% | 8.24% | 23.52% |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Levered Free Cash Flow | -5.84 | 1.5 | 9.39 | 16.83 | 6.5 | 13.29 |
Unlevered Free Cash Flow | -5.45 | 2.34 | 10.4 | 17.79 | 7.28 | 14 |
Cash Interest Paid | 0.61 | 1.31 | 1.52 | 1.25 | 0.91 | 1.21 |
Cash Income Tax Paid | 1.94 | 3.17 | 4.97 | 4.78 | 3.18 | 1.7 |