IDX:PTBA Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,929,957	5,103,720	6,105,856	12,567,582	7,909,113
Depreciation & Amortization	-	1,797,032	1,831,556	1,532,565	1,243,788
Other Operating Activities	3,330,871	-1,851,562	-4,832,705	-1,572,708	1,642,174
Operating Cash Flow	6,260,828	5,049,190	3,104,707	12,527,439	10,795,075
Operating Cash Flow Growth	24.00%	62.63%	-75.22%	16.05%	207.23%
Capital Expenditures	-3,505,367	-1,231,886	-937,246	-889,136	-948,952
Investment in Securities	278,053	335,886	8,267,446	-389,460	-8,834,532
Other Investing Activities	-176,276	-48,274	-72,311	-15,678	-55,265
Investing Cash Flow	-3,403,590	-944,274	7,257,889	-1,294,274	-9,838,749
Long-Term Debt Issued	4,843,970	4,597,680	68,000	-	-
Long-Term Debt Repaid	-3,501,631	-4,211,143	-475,591	-564,570	-650,172
Net Debt Issued (Repaid)	1,342,339	386,537	-407,591	-564,570	-650,172
Issuance of Common Stock	-	79,265	-	-	683,485
Common Dividends Paid	-3,827,792	-4,579,393	-12,567,582	-7,909,118	-835,388
Other Financing Activities	-34,716	-25,837	-268,985	-194,926	-109,508
Financing Cash Flow	-2,520,169	-4,139,428	-13,244,158	-8,668,614	-911,583
Foreign Exchange Rate Adjustments	52,267	28,503	-9,914	71,597	8,505
Net Cash Flow	389,336	-6,009	-2,891,476	2,636,148	53,248
Free Cash Flow	2,755,461	3,817,304	2,167,461	11,638,303	9,846,123
Free Cash Flow Growth	-27.82%	76.12%	-81.38%	18.20%	251.83%
Free Cash Flow Margin	6.46%	8.93%	5.63%	27.29%	33.65%
Free Cash Flow Per Share	238.87	331.72	188.69	1013.15	873.82
Cash Interest Paid	-	174,289	115,989	140,462	112,307
Cash Income Tax Paid	-	1,132,745	2,386,964	3,942,511	1,264,114
Levered Free Cash Flow	-210,951	3,754,817	2,760,208	9,696,062	8,316,664
Unlevered Free Cash Flow	-7,246	3,863,747	2,832,686	9,783,850	8,386,094

Source: S&P Global Market Intelligence. Standard template. Financial Sources.