PT Pakuwon Jati Tbk (IDX:PWON)
Indonesia · Delayed Price · Currency is IDR 368.00
-4.00 (-1.08%)
Nov 6, 2025, 11:59 AM WIB
PT Pakuwon Jati Tbk 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 2,138,736 | 2,074,731 | 2,105,210 | 1,538,835 | 1,382,548 | 929,919 | Upgrade |
Depreciation & Amortization | 745,731 | 683,008 | 701,435 | 680,139 | 646,395 | 549,887 | Upgrade |
Other Operating Activities | 192,683 | 596,246 | -72,414 | 500,600 | 209,623 | -60,701 | Upgrade |
Operating Cash Flow | 3,077,151 | 3,353,985 | 2,734,231 | 2,719,573 | 2,238,566 | 1,419,104 | Upgrade |
Operating Cash Flow Growth | 2.53% | 22.67% | 0.54% | 21.49% | 57.75% | -19.84% | Upgrade |
Capital Expenditures | -63,051 | -379,347 | -281,607 | -196,017 | -120,150 | -211,779 | Upgrade |
Sale of Property, Plant & Equipment | 1,155 | 1,143 | 1,889 | 1,540 | 624.16 | 5,700 | Upgrade |
Cash Acquisitions | - | - | -154,744 | - | - | -1,099,853 | Upgrade |
Divestitures | - | - | - | - | - | -13,696 | Upgrade |
Sale (Purchase) of Real Estate | -625,940 | -810,013 | -986,700 | -642,311 | -174,703 | -488,984 | Upgrade |
Investment in Securities | -2,405,975 | -237,120 | -890,244 | -749,965 | -16,000 | 46,050 | Upgrade |
Other Investing Activities | -65,349 | 16,363 | 15,649 | 12,566 | -3,764 | 1,639 | Upgrade |
Investing Cash Flow | -3,159,161 | -1,408,975 | -2,295,758 | -1,574,187 | -313,993 | -1,760,922 | Upgrade |
Long-Term Debt Issued | - | 7,500 | 12,490 | - | 5,773,301 | - | Upgrade |
Long-Term Debt Repaid | - | -22,530 | - | -50,000 | -3,975,820 | -914,842 | Upgrade |
Net Debt Issued (Repaid) | -1,085,930 | -15,030 | 12,490 | -50,000 | 1,797,480 | -914,842 | Upgrade |
Common Dividends Paid | -642,231 | -432,678 | -312,585 | -192,290 | - | -0.76 | Upgrade |
Other Financing Activities | 31,375 | 58,434 | 39,126 | -4,819 | -171,812 | -169,518 | Upgrade |
Financing Cash Flow | -1,696,785 | -389,275 | -260,970 | -247,109 | 1,625,668 | -1,084,360 | Upgrade |
Foreign Exchange Rate Adjustments | 32,686 | 14,871 | -6,279 | 114,891 | 2,735 | 3,437 | Upgrade |
Net Cash Flow | -1,746,109 | 1,570,607 | 171,225 | 1,013,168 | 3,552,977 | -1,422,742 | Upgrade |
Free Cash Flow | 3,014,099 | 2,974,638 | 2,452,624 | 2,523,556 | 2,118,416 | 1,207,325 | Upgrade |
Free Cash Flow Growth | 18.55% | 21.28% | -2.81% | 19.13% | 75.46% | -8.59% | Upgrade |
Free Cash Flow Margin | 43.04% | 44.59% | 39.56% | 42.15% | 37.08% | 30.36% | Upgrade |
Free Cash Flow Per Share | 62.59 | 61.77 | 50.93 | 52.40 | 43.99 | 25.07 | Upgrade |
Cash Interest Paid | 349,774 | 337,465 | 332,637 | 325,771 | 309,891 | 246,226 | Upgrade |
Cash Income Tax Paid | 477,964 | 445,182 | 403,338 | 351,645 | 262,978 | 229,335 | Upgrade |
Levered Free Cash Flow | 2,944,613 | 1,999,901 | 1,484,530 | 1,759,374 | 1,457,302 | 2,137,432 | Upgrade |
Unlevered Free Cash Flow | 3,165,436 | 2,230,522 | 1,705,361 | 1,970,829 | 1,668,454 | 2,314,316 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.