PT Pratama Widya Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	31,785	18,728	102,827	80,232	52,048
Depreciation & Amortization	45,940	43,866	35,282	28,945	26,669
Other Operating Activities	11,512	6,721	-79,986	-17,154	24,080
Operating Cash Flow	89,237	69,316	58,124	92,023	102,796
Operating Cash Flow Growth	28.74%	19.25%	-36.84%	-10.48%	307.15%
Capital Expenditures	-31,507	-56,380	-58,247	-20,294	-70,534
Sale of Property, Plant & Equipment	894	1,084	461	1,570	4,600
Cash Acquisitions	2,440	-	-	-	-
Investment in Securities	-	-2,000	-	-	-
Other Investing Activities	0	-2,291	6,259	-3,306	-6,004
Investing Cash Flow	-28,174	-59,588	-51,527	-22,030	-71,938
Long-Term Debt Issued	-	21,113	10,803	-	21,800
Long-Term Debt Repaid	-21,438	-22,374	-16,264	-14,858	-30,133
Net Debt Issued (Repaid)	-21,438	-1,261	-5,461	-14,858	-8,333
Common Dividends Paid	-5,000	-	-17,000	-	-
Financing Cash Flow	-26,438	-1,261	-22,461	-14,858	-8,333
Net Cash Flow	34,626	8,467	-15,865	55,135	22,525
Free Cash Flow	57,730	12,935	-123.22	71,730	32,262
Free Cash Flow Growth	346.30%	-	-	122.33%	-
Free Cash Flow Margin	18.37%	3.48%	-0.03%	21.20%	10.70%
Free Cash Flow Per Share	65.74	14.73	-0.14	81.68	36.74
Cash Interest Paid	4,564	5,630	6,441	5,493	6,942
Levered Free Cash Flow	36,740	16,643	-33,502	33,317	18,493
Unlevered Free Cash Flow	39,593	20,161	-29,476	36,750	22,832

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.