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PT Pratama Widya Tbk (IDX:PTPW)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,180.00
+5.00 (0.43%)
Aug 21, 2026, 4:00 PM WIB

PT Pratama Widya Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
57,77931,78518,728102,82780,23252,048
Depreciation & Amortization
46,05845,94043,86635,28228,94526,669
Other Operating Activities
-31,36711,5126,721-79,986-17,15424,080
Operating Cash Flow
72,47089,23769,31658,12492,023102,796
Operating Cash Flow Growth
-7.16%28.74%19.25%-36.84%-10.48%307.15%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-39,309-31,507-56,380-58,247-20,294-70,534
Sale of Property, Plant & Equipment
351.128941,0844611,5704,600
Cash Acquisitions
-7,0202,440----
Investment in Securities
---2,000---
Other Investing Activities
-16.530-2,2916,259-3,306-6,004
Investing Cash Flow
-45,994-28,174-59,588-51,527-22,030-71,938

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--21,11310,803-21,800
Long-Term Debt Repaid
--21,438-22,374-16,264-14,858-30,133
Net Debt Issued (Repaid)
-21,904-21,438-1,261-5,461-14,858-8,333
Common Dividends Paid
-5,000-5,000--17,000--
Financing Cash Flow
-26,904-26,438-1,261-22,461-14,858-8,333

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-427.7934,6268,467-15,86555,13522,525

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
33,16157,73012,935-123.2271,73032,262
Free Cash Flow Growth
3.00%346.30%--122.33%-
Free Cash Flow Margin
10.36%18.37%3.48%-0.03%21.20%10.70%
Free Cash Flow Per Share
37.7665.7414.73-0.1481.6836.74
Levered Free Cash Flow
923.0536,74016,643-33,50233,31718,493
Unlevered Free Cash Flow
2,86239,59320,161-29,47636,75022,832

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,1024,5645,6306,4415,4936,942