PT Puri Global Sukses Tbk 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	-746.78	-3,137	-12,212	2,411	1,422	10,037
Depreciation & Amortization	1,098	1,098	1,098	898.02	616.79	772
Other Amortization	-	-	-	101.1	101.1	103.76
Other Operating Activities	-53,737	-63,114	-54,380	-25,366	-7,232	-4,145
Operating Cash Flow	-53,385	-65,154	-65,494	-21,956	-5,092	6,768
Capital Expenditures	-529.45	-533.41	-641.64	-4,591	-138.45	-192.43
Investment in Securities	-150	-150	-	-2,040	-	-
Investing Cash Flow	-679.45	-683.41	-641.64	-6,631	-138.45	-192.43
Long-Term Debt Issued	-	73,902	143,688	30,000	20,765	3,785
Long-Term Debt Repaid	-	-5,399	-81,107	-18,250	-50	-170
Net Debt Issued (Repaid)	52,190	68,503	62,581	11,750	20,715	3,615
Common Dividends Paid	-	-	-	-	-1,800	-1,450
Other Financing Activities	-200	-	4	725.2	181.7	-406.05
Financing Cash Flow	51,990	68,503	62,585	12,475	19,097	1,759
Net Cash Flow	-2,075	2,666	-3,551	-16,112	13,867	8,334
Free Cash Flow	-53,915	-65,687	-66,136	-26,547	-5,230	6,576
Free Cash Flow Margin	-146.26%	-175.51%	-437.31%	-40.46%	-16.24%	10.39%
Free Cash Flow Per Share	-53.99	-65.69	-66.14	-26.55	-5.23	6.58
Cash Interest Paid	15,249	15,249	6,130	3,672	2,260	-
Cash Income Tax Paid	3,447	3,447	3,053	2,329	1,909	2,135
Levered Free Cash Flow	-29,459	-40,303	-60,310	-16,537	-6,845	4,016
Unlevered Free Cash Flow	-27,131	-38,318	-58,566	-16,011	-6,845	4,016

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