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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	18,724	21,033	16,056	8,719	-17,603	-48,072
Depreciation & Amortization	68,954	60,745	60,146	57,437	60,196	67,499
Other Operating Activities	18,541	1,659	-7,024	-27,552	2,402	2,575
Operating Cash Flow	106,219	83,437	69,178	38,605	44,995	22,002
Operating Cash Flow Growth	38.71%	20.61%	79.20%	-14.20%	104.50%	-65.72%
Capital Expenditures	-24,399	-28,806	-21,415	-12,207	-15,941	-18,892
Sale of Property, Plant & Equipment	121.4	436.1	184.38	445.28	180.9	212.75
Investment in Securities	-	-	-	-	-	500
Other Investing Activities	-	-	-0	-	-	5,200
Investing Cash Flow	-24,278	-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	-11,591	-	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	-64,981	-61,031	-50,962	-45,979	-62,265	-42,836
Net Debt Issued (Repaid)	-76,573	-61,031	-39,698	-35,446	-52,265	17,053
Other Financing Activities	-2,330	-2,940	-2,452	-	-	0
Financing Cash Flow	-78,903	-63,971	-42,150	-35,446	-52,265	17,053
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-	-
Net Cash Flow	3,039	-8,904	5,797	-8,603	-23,030	26,075
Free Cash Flow	81,820	54,631	47,763	26,397	29,054	3,110
Free Cash Flow Growth	73.81%	14.38%	80.94%	-9.14%	834.21%	-73.26%
Free Cash Flow Margin	11.56%	7.90%	7.66%	4.75%	6.87%	0.83%
Free Cash Flow Per Share	370.55	247.42	216.31	119.55	131.58	14.09
Cash Interest Paid	933.11	1,344	2,960	3,625	4,272	5,158
Cash Income Tax Paid	13,340	12,762	10,967	5,378	3,959	7,980
Levered Free Cash Flow	60,274	48,181	45,012	27,617	31,215	42,174
Unlevered Free Cash Flow	60,905	49,195	46,862	29,883	36,369	49,214

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