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 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	36,124	19,381	21,033	16,056	8,719	-17,603
Depreciation & Amortization	65,594	65,594	60,745	60,146	57,437	60,196
Other Operating Activities	20,996	8,813	1,659	-7,024	-27,552	2,402
Operating Cash Flow	122,714	93,788	83,437	69,178	38,605	44,995
Operating Cash Flow Growth	30.13%	12.41%	20.61%	79.20%	-14.20%	104.50%
Capital Expenditures	-20,473	-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	-20,114	-22,834	-28,370	-21,231	-11,762	-15,760
Short-Term Debt Issued	-	-	-	11,264	10,533	10,000
Total Debt Issued	-13,608	-	-	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	-59,843	-60,004	-61,031	-50,962	-45,979	-62,265
Net Debt Issued (Repaid)	-73,451	-60,004	-61,031	-39,698	-35,446	-52,265
Other Financing Activities	-2,100	-2,100	-2,940	-2,452	-	-
Financing Cash Flow	-75,551	-62,104	-63,971	-42,150	-35,446	-52,265
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-	-
Net Cash Flow	27,050	8,850	-8,904	5,797	-8,603	-23,030
Free Cash Flow	102,241	70,594	54,631	47,763	26,397	29,054
Free Cash Flow Growth	54.94%	29.22%	14.38%	80.94%	-9.14%	834.21%
Free Cash Flow Margin	13.84%	10.04%	7.90%	7.66%	4.75%	6.87%
Free Cash Flow Per Share	464.35	319.71	247.42	216.31	119.55	131.58
Cash Interest Paid	615.38	615.38	1,344	2,960	3,625	4,272
Cash Income Tax Paid	14,788	14,788	12,762	10,967	5,378	3,959
Levered Free Cash Flow	89,033	63,708	48,181	45,012	27,617	31,215
Unlevered Free Cash Flow	93,208	67,891	49,195	46,862	29,883	36,369

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