IDX:PURA Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	6,442	5,750	4,199	6,148	8,229	6,769
Depreciation & Amortization	43,261	38,185	35,145	23,582	19,343	17,387
Other Amortization	2,321	2,321	-	-	-	-
Other Operating Activities	4,708	-10,941	-28,618	-7,892	-22,489	-15,631
Operating Cash Flow	56,733	35,315	10,726	21,837	5,084	8,524
Operating Cash Flow Growth	244.88%	229.26%	-50.89%	329.57%	-40.36%	-
Capital Expenditures	-40,000	-64,997	-58,500	-65,528	-51,501	-203,543
Sale (Purchase) of Intangibles	-	-	-	-	-	-14,384
Other Investing Activities	-306.62	-306.62	-	-	-	-
Investing Cash Flow	-40,307	-65,304	-58,500	-65,528	-51,501	-217,927
Short-Term Debt Issued	-	33,875	15,492	-	2,000	-
Long-Term Debt Issued	-	-	-	67,005	2,661	-
Total Debt Issued	92,174	33,875	15,492	67,005	4,661	-
Short-Term Debt Repaid	-	-4,274	-3,866	-	-	-
Long-Term Debt Repaid	-	-	-	-34,708	-2,442	-1,060
Total Debt Repaid	-91,053	-4,274	-3,866	-34,708	-2,442	-1,060
Net Debt Issued (Repaid)	1,121	29,602	11,626	32,297	2,219	-1,060
Issuance of Common Stock	-	-	25,939	20,611	21,884	226,616
Other Financing Activities	-	-	-	-	-	-1,684
Financing Cash Flow	1,121	29,602	37,564	52,909	24,103	223,872
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	17,547	-386.92	-10,210	9,219	-22,314	14,469
Free Cash Flow	16,733	-29,682	-47,774	-43,690	-46,417	-195,019
Free Cash Flow Margin	4.62%	-10.59%	-24.74%	-36.71%	-39.25%	-203.24%
Free Cash Flow Per Share	2.65	-4.71	-7.61	-7.33	-8.04	-37.11
Cash Interest Paid	20,810	17,599	8,909	6,173	5,590	3,136
Cash Income Tax Paid	892.04	625.68	1,253	2,883	2,839	1,026
Levered Free Cash Flow	15,000	-31,423	-50,981	-48,311	-47,288	-205,619
Unlevered Free Cash Flow	28,021	-20,416	-45,409	-44,441	-43,899	-205,424

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