PT Pulau Subur Tbk (IDX:PTPS)

PT Pulau Subur Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	38,457	27,131	26,187	27,669	14,987	9,684
Depreciation & Amortization	3,486	3,069	2,043	1,552	1,417	1,401
Other Operating Activities	3,564	-983.3	-10,972	2,747	8,885	-3,295
Operating Cash Flow	45,507	29,217	17,257	31,968	25,289	7,790
Operating Cash Flow Growth	227.08%	69.31%	-46.02%	26.41%	224.64%	-
Capital Expenditures	-40,368	-44,979	-13,017	-4,073	-991.7	-4,935
Sale of Property, Plant & Equipment	-	-	-	89.19	-	-
Investment in Securities	-275	14,220	-15,264	-	-6,450	-
Other Investing Activities	33,128	-2,371	2,055	27,574	-19,557	-2,018
Investing Cash Flow	-7,515	-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	-1,227	-2,089	-1,985	-4,459	-1,606	-1,420
Net Debt Issued (Repaid)	-1,227	-2,089	-1,985	-4,459	1,125	-1,420
Issuance of Common Stock	0.61	3.24	95,100	-	-	-
Common Dividends Paid	-6,503	-4,769	-8,601	-48,000	-	-
Other Financing Activities	-	-	-3,968	-	-	-
Financing Cash Flow	-15,966	-6,854	80,546	-52,459	1,125	-1,420
Net Cash Flow	22,026	-10,766	71,576	3,099	-584.14	-583.4
Free Cash Flow	5,139	-15,761	4,240	27,895	24,297	2,855
Free Cash Flow Growth	-	-	-84.80%	14.81%	751.14%	-
Free Cash Flow Margin	6.49%	-24.79%	6.88%	43.38%	48.32%	10.55%
Free Cash Flow Per Share	2.37	-7.27	1.96	983937.28	857033.34	100692.32
Cash Interest Paid	144.33	34.82	236.3	501.2	725.61	920.86
Cash Income Tax Paid	8,508	8,083	16,099	2,562	963.38	1,386
Levered Free Cash Flow	23,215	-25,160	391.43	49,727	1,495	-
Unlevered Free Cash Flow	23,305	-25,139	533	50,024	1,939	-

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