PT Pulau Subur Tbk (IDX:PTPS)
Indonesia · Delayed Price · Currency is IDR 145.00
-3.00 (-2.03%)
Aug 4, 2026, 4:02 PM WIB
PT Pulau Subur 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 | 18,545 | 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 | -1,410 | 6,964 | -983.3 | -10,972 | 2,747 | 8,885 |
Operating Cash Flow | 20,738 | 28,649 | 29,217 | 17,257 | 31,968 | 25,289 |
Operating Cash Flow Growth | -52.41% | -1.94% | 69.31% | -46.02% | 26.41% | 224.64% |
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 | -2,459 | -3,920 | -44,979 | -13,017 | -4,073 | -991.7 |
Sale of Property, Plant & Equipment | - | - | - | - | 89.19 | - |
Investment in Securities | -195 | -275 | 14,220 | -15,264 | - | -6,450 |
Other Investing Activities | -1,200 | - | -2,371 | 2,055 | 27,574 | -19,557 |
Investing Cash Flow | -3,854 | -4,195 | -33,129 | -26,227 | 23,590 | -26,998 |
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 |
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 | -1,160 | -1,106 | -2,089 | -1,985 | -4,459 | -1,606 |
Net Debt Issued (Repaid) | -1,160 | -1,106 | -2,089 | -1,985 | -4,459 | 1,125 |
Issuance of Common Stock | - | - | 3.24 | 95,100 | - | - |
Common Dividends Paid | -23,843 | -22,325 | -4,769 | -8,601 | -48,000 | - |
Other Financing Activities | - | - | - | -3,968 | - | - |
Financing Cash Flow | -25,003 | -23,431 | -6,854 | 80,546 | -52,459 | 1,125 |
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 |
Net Cash Flow | -8,118 | 1,023 | -10,766 | 71,576 | 3,099 | -584.14 |
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 | 18,279 | 24,729 | -15,761 | 4,240 | 27,895 | 24,297 |
Free Cash Flow Growth | 356.68% | - | - | -84.80% | 14.81% | 751.14% |
Free Cash Flow Margin | 27.86% | 35.01% | -24.79% | 6.88% | 43.38% | 48.32% |
Free Cash Flow Per Share | 8.43 | 11.41 | -7.27 | 1.96 | 983937.28 | 857033.34 |
Levered Free Cash Flow | 13,332 | 17,504 | -25,160 | 391.43 | 49,727 | 1,495 |
Unlevered Free Cash Flow | 13,395 | 17,600 | -25,139 | 533 | 50,024 | 1,939 |
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 | 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 |