PT Pioneerindo Gourmet International Tbk (IDX:PTSP)
Indonesia · Delayed Price · Currency is IDR 925.00
+30.00 (3.35%)
Aug 12, 2026, 4:02 PM WIB
IDX:PTSP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 27,783 | 19,381 | 21,033 | 16,056 | 8,719 | -17,603 |
Depreciation & Amortization | 66,177 | 65,594 | 60,745 | 60,146 | 57,437 | 60,196 |
Other Operating Activities | 2,068 | 8,813 | 1,659 | -7,024 | -27,552 | 2,402 |
Operating Cash Flow | 96,028 | 93,788 | 83,437 | 69,178 | 38,605 | 44,995 |
Operating Cash Flow Growth | 18.98% | 12.41% | 20.61% | 79.20% | -14.20% | 104.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -14,762 | -23,194 | -28,806 | -21,415 | -12,207 | -15,941 |
Sale of Property, Plant & Equipment | 359.89 | 359.89 | 436.1 | 184.38 | 445.28 | 180.9 |
Other Investing Activities | - | - | - | -0 | - | - |
Investing Cash Flow | -14,402 | -22,834 | -28,370 | -21,231 | -11,762 | -15,760 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 11,264 | 10,533 | 10,000 |
Total Debt Issued | -4,297 | - | - | 11,264 | 10,533 | 10,000 |
Short-Term Debt Repaid | - | -4,021 | -14,417 | -10,000 | -10,000 | -24,745 |
Long-Term Debt Repaid | - | -55,983 | -46,614 | -40,962 | -35,979 | -37,520 |
Total Debt Repaid | -55,440 | -60,004 | -61,031 | -50,962 | -45,979 | -62,265 |
Net Debt Issued (Repaid) | -59,737 | -60,004 | -61,031 | -39,698 | -35,446 | -52,265 |
Common Dividends Paid | -2,831 | - | - | - | - | - |
Other Financing Activities | -2,100 | -2,100 | -2,940 | -2,452 | - | - |
Financing Cash Flow | -64,668 | -62,104 | -63,971 | -42,150 | -35,446 | -52,265 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - |
Net Cash Flow | 16,958 | 8,850 | -8,904 | 5,797 | -8,603 | -23,030 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 81,266 | 70,594 | 54,631 | 47,763 | 26,397 | 29,054 |
Free Cash Flow Growth | 69.32% | 29.22% | 14.38% | 80.94% | -9.14% | 834.21% |
Free Cash Flow Margin | 11.28% | 10.04% | 7.90% | 7.66% | 4.75% | 6.87% |
Free Cash Flow Per Share | 368.04 | 319.71 | 247.42 | 216.31 | 119.55 | 131.58 |
Levered Free Cash Flow | 72,467 | 63,708 | 48,181 | 45,012 | 27,617 | 31,215 |
Unlevered Free Cash Flow | 76,504 | 67,891 | 49,195 | 46,862 | 29,883 | 36,369 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 528.79 | 615.38 | 1,344 | 2,960 | 3,625 | 4,272 |
Cash Income Tax Paid | 14,851 | 14,788 | 12,762 | 10,967 | 5,378 | 3,959 |