PT PP (Persero) Tbk (IDX:PTPP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
304.00
+14.00 (4.83%)
Mar 27, 2025, 4:14 PM WIB

PT PP (Persero) Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
415,654481,379271,699265,977164,053
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Depreciation & Amortization
811,394658,256652,795570,462536,797
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Other Amortization
6,3355,701---
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Other Operating Activities
-947,799-709,033-656,049-367,740-969,840
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Operating Cash Flow
285,584436,304268,445468,698-268,990
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Operating Cash Flow Growth
-34.54%62.53%-42.73%--
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Capital Expenditures
-199,014-578,103-236,629-423,950-461,716
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Sale of Property, Plant & Equipment
56,682799,67220,81720,30211,152
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Cash Acquisitions
----6,169-
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Divestitures
731,313142,834551,386859,47453,826
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Sale (Purchase) of Intangibles
-1,857,181-675,266-1,927,990-1,054,182-1,630,085
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Investment in Securities
-125,59160,550244,24719,998-428,268
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Other Investing Activities
-666,675165,35263,387-230,92860,195
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Investing Cash Flow
-2,227,720-747,065-2,271,032-2,078,368-3,383,525
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Long-Term Debt Issued
22,446,4916,156,1888,287,76321,708,75518,327,043
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Total Debt Issued
22,446,4916,156,1888,287,76321,708,75518,327,043
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Long-Term Debt Repaid
-20,643,182-7,199,176-7,516,569-20,881,316-16,040,537
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Total Debt Repaid
-20,643,182-7,199,176-7,516,569-20,881,316-16,040,537
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Net Debt Issued (Repaid)
1,803,309-1,042,988771,194827,4402,286,507
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Repurchase of Common Stock
-----22,443
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Common Dividends Paid
-18,513----209,323
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Other Financing Activities
135,530101,24283,1968,28312,263
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Financing Cash Flow
1,920,326-941,747854,390835,7222,067,004
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Foreign Exchange Rate Adjustments
29,955-17,127-8,7451,7758,452
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Net Cash Flow
8,145-1,269,635-1,156,942-772,172-1,577,058
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Free Cash Flow
86,570-141,79931,81744,748-730,706
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Free Cash Flow Growth
---28.90%--
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Free Cash Flow Margin
0.44%-0.77%0.17%0.27%-4.62%
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Free Cash Flow Per Share
14.00-22.935.147.23-118.14
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Cash Interest Paid
1,881,9101,206,6291,255,0141,435,5331,014,994
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Cash Income Tax Paid
1,459,3041,550,404962,130232,8181,122,371
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Levered Free Cash Flow
-3,430,543-3,114-1,675,343-4,444,336122,955
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Unlevered Free Cash Flow
-2,244,495755,340-885,639-3,598,850686,431
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Change in Net Working Capital
1,278,048-930,335298,3953,196,036-1,543,955
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.