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 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	31,785	31,785	18,728	102,827	80,232	52,048
Depreciation & Amortization	45,940	45,940	43,866	35,282	28,945	26,669
Other Operating Activities	8,976	11,512	6,721	-79,986	-17,154	24,080
Operating Cash Flow	86,701	89,237	69,316	58,124	92,023	102,796
Operating Cash Flow Growth	61.66%	28.74%	19.25%	-36.84%	-10.48%	307.15%
Capital Expenditures	-30,945	-31,507	-56,380	-58,247	-20,294	-70,534
Sale of Property, Plant & Equipment	795.62	894	1,084	461	1,570	4,600
Cash Acquisitions	-4,581	2,440	-	-	-	-
Investment in Securities	-	-	-2,000	-	-	-
Other Investing Activities	3,658	0	-2,291	6,259	-3,306	-6,004
Investing Cash Flow	-31,072	-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)	-25,253	-21,438	-1,261	-5,461	-14,858	-8,333
Common Dividends Paid	-5,000	-5,000	-	-17,000	-	-
Financing Cash Flow	-30,253	-26,438	-1,261	-22,461	-14,858	-8,333
Net Cash Flow	25,376	34,626	8,467	-15,865	55,135	22,525
Free Cash Flow	55,756	57,730	12,935	-123.22	71,730	32,262
Free Cash Flow Growth	689.13%	346.30%	-	-	122.33%	-
Free Cash Flow Margin	17.48%	18.37%	3.48%	-0.03%	21.20%	10.70%
Free Cash Flow Per Share	63.50	65.74	14.73	-0.14	81.68	36.74
Cash Interest Paid	4,564	4,564	5,630	6,441	5,493	6,942
Levered Free Cash Flow	36,289	36,740	16,643	-33,502	33,317	18,493
Unlevered Free Cash Flow	38,586	39,593	20,161	-29,476	36,750	22,832

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