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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8,099	18,083	27,131	26,187	27,669	14,987
Depreciation & Amortization	3,603	3,603	3,069	2,043	1,552	1,417
Other Operating Activities	6,925	6,964	-983.3	-10,972	2,747	8,885
Operating Cash Flow	18,627	28,649	29,217	17,257	31,968	25,289
Operating Cash Flow Growth	-46.88%	-1.94%	69.31%	-46.02%	26.41%	224.64%
Capital Expenditures	-3,711	-3,920	-44,979	-13,017	-4,073	-991.7
Sale of Property, Plant & Equipment	-	-	-	-	89.19	-
Investment in Securities	225.66	-275	14,220	-15,264	-	-6,450
Other Investing Activities	-	-	-2,371	2,055	27,574	-19,557
Investing Cash Flow	-3,486	-4,195	-33,129	-26,227	23,590	-26,998
Short-Term Debt Issued	-	-	-	-	-	2,732
Total Debt Issued	-	-	-	-	-	2,732
Short-Term Debt Repaid	-	-	-	-	-2,732	-
Long-Term Debt Repaid	-	-1,106	-2,089	-1,985	-1,727	-1,606
Total Debt Repaid	-1,133	-1,106	-2,089	-1,985	-4,459	-1,606
Net Debt Issued (Repaid)	-1,133	-1,106	-2,089	-1,985	-4,459	1,125
Issuance of Common Stock	-	-	3.24	95,100	-	-
Common Dividends Paid	-22,325	-22,325	-4,769	-8,601	-48,000	-
Other Financing Activities	-	-	-	-3,968	-	-
Financing Cash Flow	-23,458	-23,431	-6,854	80,546	-52,459	1,125
Net Cash Flow	-8,316	1,023	-10,766	71,576	3,099	-584.14
Free Cash Flow	14,916	24,729	-15,761	4,240	27,895	24,297
Free Cash Flow Growth	309.31%	-	-	-84.80%	14.81%	751.14%
Free Cash Flow Margin	24.39%	35.01%	-24.79%	6.88%	43.38%	48.32%
Free Cash Flow Per Share	6.89	11.41	-7.27	1.96	983937.28	857033.34
Cash Interest Paid	154.41	154.41	34.82	236.3	501.2	725.61
Cash Income Tax Paid	6,979	6,979	8,083	16,099	2,562	963.38
Levered Free Cash Flow	15,314	17,504	-25,160	391.43	49,727	1,495
Unlevered Free Cash Flow	15,394	17,600	-25,139	533	50,024	1,939

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