PT PP (Persero) Tbk (IDX:PTPP)
Indonesia · Delayed Price · Currency is IDR 202.00
+2.00 (1.00%)
Jul 28, 2026, 4:00 PM WIB
PT PP (Persero) Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
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 | -5,947,041 | -6,075,259 | -1,522,624 | 481,379 | 271,699 | 265,977 |
Depreciation & Amortization | 936,323 | 666,648 | 828,338 | 658,256 | 652,795 | 570,462 |
Other Amortization | 7,733 | 14,436 | 6,335 | 5,701 | - | - |
Other Operating Activities | 5,189,463 | 6,318,121 | 4,397,848 | -709,033 | -656,049 | -367,740 |
Operating Cash Flow | 186,478 | 923,946 | 3,709,897 | 436,304 | 268,445 | 468,698 |
Operating Cash Flow Growth | -94.41% | -75.09% | 750.30% | 62.53% | -42.73% | - |
Investing Activities
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 |
Capital Expenditures | -1,613 | -17,723 | -199,014 | -578,103 | -236,629 | -423,950 |
Sale of Property, Plant & Equipment | 223,219 | 171,402 | 66,044 | 799,672 | 20,817 | 20,302 |
Cash Acquisitions | - | - | - | - | - | -6,169 |
Divestitures | - | - | 731,313 | 142,834 | 551,386 | 859,474 |
Sale (Purchase) of Intangibles | -102,150 | -146,179 | -1,857,181 | -675,266 | -1,927,990 | -1,054,182 |
Sale (Purchase) of Real Estate | -7,015 | -390.45 | -168,474 | -662,104 | -986,249 | -1,262,912 |
Investment in Securities | -559,693 | 1,421,718 | -1,029,592 | 60,550 | 244,247 | 19,998 |
Other Investing Activities | 228,582 | 237,691 | -241,323 | 165,352 | 63,387 | -230,928 |
Investing Cash Flow | -471,997 | 1,110,595 | -3,123,580 | -747,065 | -2,271,032 | -2,078,368 |
Financing Activities
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 |
Long-Term Debt Issued | - | 15,179,208 | 22,011,871 | 6,156,188 | 8,287,763 | 21,708,755 |
Total Debt Issued | 17,428,173 | 15,179,208 | 22,011,871 | 6,156,188 | 8,287,763 | 21,708,755 |
Long-Term Debt Repaid | - | -16,615,139 | -20,716,807 | -7,199,176 | -7,516,569 | -20,881,316 |
Total Debt Repaid | -16,329,035 | -16,615,139 | -20,716,807 | -7,199,176 | -7,516,569 | -20,881,316 |
Net Debt Issued (Repaid) | 1,099,139 | -1,435,931 | 1,295,063 | -1,042,988 | 771,194 | 827,440 |
Common Dividends Paid | - | - | -18,513 | - | - | - |
Other Financing Activities | -2,194,562 | -1,891,042 | -1,881,910 | 101,242 | 83,196 | 8,283 |
Financing Cash Flow | -1,095,423 | -3,326,972 | -605,360 | -941,747 | 854,390 | 835,722 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 11,117 | 4,531 | 29,955 | -17,127 | -8,745 | 1,775 |
Net Cash Flow | -1,369,824 | -1,287,901 | 10,913 | -1,269,635 | -1,156,942 | -772,172 |
Free Cash Flow
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 |
Free Cash Flow | 184,866 | 906,223 | 3,510,883 | -141,799 | 31,817 | 44,748 |
Free Cash Flow Growth | -94.10% | -74.19% | - | - | -28.90% | - |
Free Cash Flow Margin | 1.19% | 5.57% | 17.72% | -0.77% | 0.17% | 0.27% |
Free Cash Flow Per Share | 29.89 | 146.51 | 567.61 | -22.93 | 5.14 | 7.23 |
Levered Free Cash Flow | -4,804,075 | 660,349 | -4,832,149 | -2,846 | -1,675,343 | -4,444,336 |
Unlevered Free Cash Flow | -3,321,495 | 1,994,747 | -3,649,927 | 755,609 | -885,639 | -3,598,850 |
Additional Metrics
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 |
Cash Interest Paid | 2,194,562 | 1,891,042 | 1,881,910 | 1,206,629 | 1,255,014 | 1,435,533 |
Cash Income Tax Paid | - | 216,338 | 163,385 | 1,550,404 | 962,130 | 232,818 |