PT Pioneerindo Gourmet International Tbk (IDX:PTSP)

IDX:PTSP 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25,040	21,033	16,056	8,719	-17,603	-48,072
Depreciation & Amortization	63,051	60,745	60,146	57,437	60,196	67,499
Other Operating Activities	6,208	1,659	-7,024	-27,552	2,402	2,575
Operating Cash Flow	94,299	83,437	69,178	38,605	44,995	22,002
Operating Cash Flow Growth	31.99%	20.61%	79.20%	-14.20%	104.50%	-65.72%
Capital Expenditures	-28,310	-28,806	-21,415	-12,207	-15,941	-18,892
Sale of Property, Plant & Equipment	436.1	436.1	184.38	445.28	180.9	212.75
Investment in Securities	-	-	-	-	-	500
Other Investing Activities	-	-	-0	-	-	5,200
Investing Cash Flow	-27,874	-28,370	-21,231	-11,762	-15,760	-12,979
Short-Term Debt Issued	-	-	11,264	10,533	10,000	32,904
Long-Term Debt Issued	-	-	-	-	-	26,985
Total Debt Issued	12,764	-	11,264	10,533	10,000	59,889
Short-Term Debt Repaid	-	-14,417	-10,000	-10,000	-24,745	-7,500
Long-Term Debt Repaid	-	-46,614	-40,962	-35,979	-37,520	-35,336
Total Debt Repaid	-66,110	-61,031	-50,962	-45,979	-62,265	-42,836
Net Debt Issued (Repaid)	-53,346	-61,031	-39,698	-35,446	-52,265	17,053
Other Financing Activities	-2,940	-2,940	-2,452	-	-	0
Financing Cash Flow	-56,286	-63,971	-42,150	-35,446	-52,265	17,053
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-	-
Net Cash Flow	10,140	-8,904	5,797	-8,603	-23,030	26,075
Free Cash Flow	65,989	54,631	47,763	26,397	29,054	3,110
Free Cash Flow Growth	47.51%	14.38%	80.94%	-9.14%	834.21%	-73.26%
Free Cash Flow Margin	9.28%	7.90%	7.66%	4.75%	6.87%	0.83%
Free Cash Flow Per Share	298.85	247.42	216.31	119.55	131.58	14.09
Cash Interest Paid	978.37	1,344	2,960	3,625	4,272	5,158
Cash Income Tax Paid	12,614	12,762	10,967	5,378	3,959	7,980
Levered Free Cash Flow	52,483	48,181	45,012	27,617	31,215	42,174
Unlevered Free Cash Flow	53,269	49,195	46,862	29,883	36,369	49,214
Change in Net Working Capital	1,141	-172.15	5,219	26,132	4,603	-25,911

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.