PT Pulau Subur 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	Mar '25 Mar 31, 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	33,589	27,131	26,187	27,669	14,987	9,684
Depreciation & Amortization	3,947	3,069	2,043	1,552	1,417	1,401
Other Operating Activities	-2,468	-983.3	-10,972	2,747	8,885	-3,295
Operating Cash Flow	35,069	29,217	17,257	31,968	25,289	7,790
Operating Cash Flow Growth	117.25%	69.31%	-46.02%	26.41%	224.64%	-
Capital Expenditures	-31,873	-44,979	-13,017	-4,073	-991.7	-4,935
Sale of Property, Plant & Equipment	-	-	-	89.19	-	-
Investment in Securities	15,000	14,220	-15,264	-	-6,450	-
Other Investing Activities	-2,424	-2,371	2,055	27,574	-19,557	-2,018
Investing Cash Flow	-19,297	-33,129	-26,227	23,590	-26,998	-6,953
Short-Term Debt Issued	-	-	-	-	2,732	-
Total Debt Issued	-	-	-	-	2,732	-
Short-Term Debt Repaid	-	-	-	-2,732	-	-
Long-Term Debt Repaid	-	-2,089	-1,985	-1,727	-1,606	-1,420
Total Debt Repaid	-1,815	-2,089	-1,985	-4,459	-1,606	-1,420
Net Debt Issued (Repaid)	-1,815	-2,089	-1,985	-4,459	1,125	-1,420
Issuance of Common Stock	3.24	3.24	95,100	-	-	-
Common Dividends Paid	-4,769	-4,769	-8,601	-48,000	-	-
Other Financing Activities	-	-	-3,968	-	-	-
Financing Cash Flow	-6,580	-6,854	80,546	-52,459	1,125	-1,420
Net Cash Flow	9,192	-10,766	71,576	3,099	-584.14	-583.4
Free Cash Flow	3,195	-15,761	4,240	27,895	24,297	2,855
Free Cash Flow Growth	-	-	-84.80%	14.81%	751.14%	-
Free Cash Flow Margin	4.46%	-24.79%	6.88%	43.38%	48.32%	10.55%
Free Cash Flow Per Share	1.47	-7.27	1.96	983937.28	857033.34	100692.32
Cash Interest Paid	68.05	34.82	236.3	501.2	725.61	920.86
Cash Income Tax Paid	10,570	8,083	16,099	2,562	963.38	1,386
Levered Free Cash Flow	-412.67	-25,160	391.43	49,727	1,495	-
Unlevered Free Cash Flow	-370.78	-25,139	533	50,024	1,939	-
Change in Net Working Capital	-2,113	3,828	8,978	-30,844	11,226	-

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