PT PP (Persero) Tbk (IDX:PTPP)
Indonesia · Delayed Price · Currency is IDR 354.00
-8.00 (-2.21%)
At close: Feb 13, 2026
PT PP (Persero) Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 153,924 | 415,654 | 481,379 | 271,699 | 265,977 | 164,053 |
Depreciation & Amortization | 1,259,961 | 811,394 | 658,256 | 652,795 | 570,462 | 536,797 |
Other Amortization | 9,478 | 6,335 | 5,701 | - | - | - |
Other Operating Activities | -1,016,558 | -947,799 | -709,033 | -656,049 | -367,740 | -969,840 |
Operating Cash Flow | 406,806 | 285,584 | 436,304 | 268,445 | 468,698 | -268,990 |
Operating Cash Flow Growth | -76.45% | -34.54% | 62.53% | -42.73% | - | - |
Capital Expenditures | -73,605 | -199,014 | -578,103 | -236,629 | -423,950 | -461,716 |
Sale of Property, Plant & Equipment | 125,344 | 56,682 | 799,672 | 20,817 | 20,302 | 11,152 |
Cash Acquisitions | - | - | - | - | -6,169 | - |
Divestitures | 731,313 | 731,313 | 142,834 | 551,386 | 859,474 | 53,826 |
Sale (Purchase) of Intangibles | -549,892 | -1,857,181 | -675,266 | -1,927,990 | -1,054,182 | -1,630,085 |
Sale (Purchase) of Real Estate | -169,018 | -167,254 | -662,104 | -986,249 | -1,262,912 | -988,629 |
Investment in Securities | 96,322 | -125,591 | 60,550 | 244,247 | 19,998 | -428,268 |
Other Investing Activities | -376,399 | -666,675 | 165,352 | 63,387 | -230,928 | 60,195 |
Investing Cash Flow | -527,829 | -2,227,720 | -747,065 | -2,271,032 | -2,078,368 | -3,383,525 |
Long-Term Debt Issued | - | 22,446,491 | 6,156,188 | 8,287,763 | 21,708,755 | 18,327,043 |
Total Debt Issued | 18,793,726 | 22,446,491 | 6,156,188 | 8,287,763 | 21,708,755 | 18,327,043 |
Long-Term Debt Repaid | - | -20,643,182 | -7,199,176 | -7,516,569 | -20,881,316 | -16,040,537 |
Total Debt Repaid | -19,194,296 | -20,643,182 | -7,199,176 | -7,516,569 | -20,881,316 | -16,040,537 |
Net Debt Issued (Repaid) | -400,570 | 1,803,309 | -1,042,988 | 771,194 | 827,440 | 2,286,507 |
Repurchase of Common Stock | - | - | - | - | - | -22,443 |
Common Dividends Paid | -18,513 | -18,513 | - | - | - | -209,323 |
Other Financing Activities | 137,211 | 135,530 | 101,242 | 83,196 | 8,283 | 12,263 |
Financing Cash Flow | -281,872 | 1,920,326 | -941,747 | 854,390 | 835,722 | 2,067,004 |
Foreign Exchange Rate Adjustments | 30,627 | 29,955 | -17,127 | -8,745 | 1,775 | 8,452 |
Net Cash Flow | -372,268 | 8,145 | -1,269,635 | -1,156,942 | -772,172 | -1,577,058 |
Free Cash Flow | 333,201 | 86,570 | -141,799 | 31,817 | 44,748 | -730,706 |
Free Cash Flow Growth | -72.98% | - | - | -28.90% | - | - |
Free Cash Flow Margin | 2.01% | 0.44% | -0.77% | 0.17% | 0.27% | -4.62% |
Free Cash Flow Per Share | 53.87 | 14.00 | -22.93 | 5.14 | 7.23 | -118.14 |
Cash Interest Paid | 1,975,525 | 1,881,910 | 1,206,629 | 1,255,014 | 1,435,533 | 1,014,994 |
Cash Income Tax Paid | 1,371,432 | 1,459,304 | 1,550,404 | 962,130 | 232,818 | 1,122,371 |
Levered Free Cash Flow | -717,421 | -3,430,543 | -3,114 | -1,675,343 | -4,444,336 | 122,955 |
Unlevered Free Cash Flow | 693,252 | -2,244,495 | 755,340 | -885,639 | -3,598,850 | 686,431 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.