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	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	-6,075,259	-1,522,624	481,379	271,699	265,977
Depreciation & Amortization	666,648	828,338	658,256	652,795	570,462
Other Amortization	14,436	6,335	5,701	-	-
Other Operating Activities	6,318,121	4,397,848	-709,033	-656,049	-367,740
Operating Cash Flow	923,946	3,709,897	436,304	268,445	468,698
Operating Cash Flow Growth	-75.09%	750.30%	62.53%	-42.73%	-
Capital Expenditures	-17,723	-199,014	-578,103	-236,629	-423,950
Sale of Property, Plant & Equipment	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	-146,179	-1,857,181	-675,266	-1,927,990	-1,054,182
Sale (Purchase) of Real Estate	-390.45	-168,474	-662,104	-986,249	-1,262,912
Investment in Securities	1,421,718	-1,029,592	60,550	244,247	19,998
Other Investing Activities	237,691	-241,323	165,352	63,387	-230,928
Investing Cash Flow	1,110,595	-3,123,580	-747,065	-2,271,032	-2,078,368
Long-Term Debt Issued	15,179,208	22,011,871	6,156,188	8,287,763	21,708,755
Total Debt Issued	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	-16,615,139	-20,716,807	-7,199,176	-7,516,569	-20,881,316
Net Debt Issued (Repaid)	-1,435,931	1,295,063	-1,042,988	771,194	827,440
Common Dividends Paid	-	-18,513	-	-	-
Other Financing Activities	-1,891,042	-1,881,910	101,242	83,196	8,283
Financing Cash Flow	-3,326,972	-605,360	-941,747	854,390	835,722
Foreign Exchange Rate Adjustments	4,531	29,955	-17,127	-8,745	1,775
Net Cash Flow	-1,287,901	10,913	-1,269,635	-1,156,942	-772,172
Free Cash Flow	906,223	3,510,883	-141,799	31,817	44,748
Free Cash Flow Growth	-74.19%	-	-	-28.90%	-
Free Cash Flow Margin	5.57%	17.72%	-0.77%	0.17%	0.27%
Free Cash Flow Per Share	146.51	567.61	-22.93	5.14	7.23
Cash Interest Paid	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
Levered Free Cash Flow	660,349	-4,832,149	-2,846	-1,675,343	-4,444,336
Unlevered Free Cash Flow	1,994,747	-3,649,927	755,609	-885,639	-3,598,850

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.