PT Pratama Widya Tbk (IDX:PTPW)

PT Pratama Widya 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	44,634	28,075	102,827	80,232	52,048	31,042
Depreciation & Amortization	45,834	43,866	35,282	28,945	26,669	22,354
Other Operating Activities	-9,364	-2,626	-79,986	-17,154	24,080	-28,147
Operating Cash Flow	81,104	69,316	58,124	92,023	102,796	25,248
Operating Cash Flow Growth	27.02%	19.25%	-36.84%	-10.48%	307.15%	-6.61%
Capital Expenditures	-46,676	-56,380	-58,247	-20,294	-70,534	-115,842
Sale of Property, Plant & Equipment	998.6	1,084	461	1,570	4,600	462.28
Investment in Securities	4	-2,000	-	-	-	-
Other Investing Activities	-7,262	-2,291	6,259	-3,306	-6,004	-1,550
Investing Cash Flow	-50,496	-59,588	-51,527	-22,030	-71,938	-116,929
Long-Term Debt Issued	-	21,113	10,803	-	21,800	22,068
Long-Term Debt Repaid	-	-22,374	-16,264	-14,858	-30,133	-36,220
Net Debt Issued (Repaid)	-3,566	-1,261	-5,461	-14,858	-8,333	-14,152
Issuance of Common Stock	-	-	-	-	-	114,164
Common Dividends Paid	-5,000	-	-17,000	-	-	-
Financing Cash Flow	-8,566	-1,261	-22,461	-14,858	-8,333	100,012
Net Cash Flow	22,042	8,467	-15,865	55,135	22,525	8,330
Free Cash Flow	34,428	12,935	-123.22	71,730	32,262	-90,594
Free Cash Flow Growth	131.81%	-	-	122.33%	-	-
Free Cash Flow Margin	9.93%	3.48%	-0.03%	21.20%	10.70%	-48.22%
Free Cash Flow Per Share	39.20	14.73	-0.14	81.68	36.74	-105.29
Cash Interest Paid	6,431	5,630	6,441	5,493	6,942	5,019
Levered Free Cash Flow	25,463	12,638	-33,502	33,317	18,493	-147,282
Unlevered Free Cash Flow	29,482	16,157	-29,476	36,750	22,832	-144,145

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.