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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	7,376	5,872	5,750	4,199	6,148	8,229
Depreciation & Amortization	42,972	42,204	38,236	35,145	23,582	19,343
Other Amortization	2,321	2,321	2,321	-	-	-
Other Operating Activities	-65,282	-49,070	-10,992	-28,618	-7,892	-22,489
Operating Cash Flow	-12,613	1,327	35,315	10,726	21,837	5,084
Operating Cash Flow Growth	-	-96.24%	229.26%	-50.89%	329.57%	-40.36%
Capital Expenditures	-2,000	-2,000	-64,997	-58,500	-65,528	-51,501
Other Investing Activities	-	-	-306.62	-	-	-
Investing Cash Flow	-2,000	-2,000	-65,304	-58,500	-65,528	-51,501
Short-Term Debt Issued	-	96,509	33,875	15,492	-	2,000
Long-Term Debt Issued	-	-	-	-	67,005	2,661
Total Debt Issued	92,316	96,509	33,875	15,492	67,005	4,661
Short-Term Debt Repaid	-	-77,741	-4,274	-3,866	-	-
Long-Term Debt Repaid	-	-	-	-	-34,708	-2,442
Total Debt Repaid	-78,341	-77,741	-4,274	-3,866	-34,708	-2,442
Net Debt Issued (Repaid)	13,974	18,768	29,602	11,626	32,297	2,219
Issuance of Common Stock	-	-	-	25,939	20,611	21,884
Financing Cash Flow	13,974	18,768	29,602	37,564	52,909	24,103
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	-638.41	18,095	-386.92	-10,210	9,219	-22,314
Free Cash Flow	-14,613	-672.9	-29,682	-47,774	-43,690	-46,417
Free Cash Flow Margin	-3.60%	-0.18%	-10.59%	-24.74%	-36.71%	-39.25%
Free Cash Flow Per Share	-2.32	-0.11	-4.71	-7.61	-7.33	-8.04
Cash Interest Paid	15,908	17,469	17,599	8,909	6,173	5,590
Cash Income Tax Paid	1,149	1,100	625.68	1,253	2,883	2,839
Levered Free Cash Flow	-16,550	-2,653	-31,588	-50,981	-48,311	-47,288
Unlevered Free Cash Flow	-6,599	8,272	-20,581	-45,409	-44,441	-43,899