PT Pudjiadi Prestige Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,609	-3,451	366.79	279,003	-17,739
Depreciation & Amortization	2,699	3,722	3,785	7,527	8,028
Other Operating Activities	-12,801	-4,976	-71,873	105,276	-1,302
Operating Cash Flow	-8,493	-4,705	-67,721	391,807	-11,013
Capital Expenditures	-3,965	-2,329	-3,136	-3,182	-1,295
Sale (Purchase) of Real Estate	-22,627	-	-	-	-
Investment in Securities	7,913	-	-68,904	-	-
Other Investing Activities	8,813	6,883	922.75	67.36	-402.13
Investing Cash Flow	-9,867	4,554	-71,117	-3,115	-1,698
Long-Term Debt Issued	55,876	19,810	-	-	-
Long-Term Debt Repaid	-41,534	-16,717	-321.33	-157,280	-271.78
Total Debt Repaid	-41,534	-16,717	-321.33	-157,280	-271.78
Net Debt Issued (Repaid)	14,342	3,093	-321.33	-157,280	-271.78
Common Dividends Paid	-	-3,452	-65,489	-	-
Other Financing Activities	5,242	-592.93	-2,177	-25,572	6,200
Financing Cash Flow	19,584	-952.39	-67,987	-182,852	5,928
Net Cash Flow	1,224	-1,103	-206,824	205,840	-6,782
Free Cash Flow	-12,458	-7,034	-70,857	388,625	-12,308
Free Cash Flow Margin	-30.70%	-17.04%	-188.29%	82.43%	-22.27%
Free Cash Flow Per Share	-18.90	-10.67	-107.50	589.61	-18.67
Cash Interest Paid	463.69	516.39	208.27	10,557	14,344
Cash Income Tax Paid	5,735	4,304	50,960	13,823	3,588
Levered Free Cash Flow	-30,232	-17,856	-60,807	279,739	-6,678
Unlevered Free Cash Flow	-29,942	-17,533	-60,677	286,337	2,287