PT Pakuwon Jati Tbk (IDX:PWON)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
340.00
-8.00 (-2.30%)
Mar 27, 2025, 4:14 PM WIB

PT Pakuwon Jati Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2,074,7312,105,2101,538,8351,382,548929,919
Upgrade
Depreciation & Amortization
683,008701,435680,139646,395549,887
Upgrade
Other Operating Activities
596,246-72,414500,600209,623-60,701
Upgrade
Operating Cash Flow
3,353,9852,734,2312,719,5732,238,5661,419,104
Upgrade
Operating Cash Flow Growth
22.67%0.54%21.49%57.75%-19.84%
Upgrade
Capital Expenditures
-379,347-281,607-196,017-120,150-211,779
Upgrade
Sale of Property, Plant & Equipment
1,1431,8891,540624.165,700
Upgrade
Cash Acquisitions
--154,744---1,099,853
Upgrade
Divestitures
-----13,696
Upgrade
Investment in Securities
-237,120-890,244-749,965-16,00046,050
Upgrade
Other Investing Activities
16,36315,64912,566-3,7641,639
Upgrade
Investing Cash Flow
-1,408,975-2,295,758-1,574,187-313,993-1,760,922
Upgrade
Long-Term Debt Issued
7,50012,490-5,773,301-
Upgrade
Long-Term Debt Repaid
-22,530--50,000-3,975,820-914,842
Upgrade
Net Debt Issued (Repaid)
-15,03012,490-50,0001,797,480-914,842
Upgrade
Common Dividends Paid
-432,678-312,585-192,290--0.76
Upgrade
Other Financing Activities
58,43439,126-4,819-171,812-169,518
Upgrade
Financing Cash Flow
-389,275-260,970-247,1091,625,668-1,084,360
Upgrade
Foreign Exchange Rate Adjustments
14,871-6,279114,8912,7353,437
Upgrade
Net Cash Flow
1,570,607171,2251,013,1683,552,977-1,422,742
Upgrade
Free Cash Flow
2,974,6382,452,6242,523,5562,118,4161,207,325
Upgrade
Free Cash Flow Growth
21.28%-2.81%19.13%75.46%-8.59%
Upgrade
Free Cash Flow Margin
44.59%39.56%42.15%37.08%30.36%
Upgrade
Free Cash Flow Per Share
61.7750.9352.4043.9925.07
Upgrade
Cash Interest Paid
337,465332,637325,771309,891246,226
Upgrade
Cash Income Tax Paid
445,182403,338351,645262,978229,335
Upgrade
Levered Free Cash Flow
1,999,9011,484,5301,759,3741,457,3022,137,432
Upgrade
Unlevered Free Cash Flow
2,230,5221,705,3611,970,8291,668,4542,314,316
Upgrade
Change in Net Working Capital
-113,770377,149139,526276,476-1,038,313
Upgrade
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.