PT Pakuwon Jati Tbk (IDX:PWON)
Indonesia · Delayed Price · Currency is IDR 256.00
0.00 (0.00%)
Aug 12, 2026, 4:14 PM WIB
PT Pakuwon Jati Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,216,369 | 2,346,120 | 2,074,731 | 2,105,210 | 1,538,835 | 1,382,548 |
Depreciation & Amortization | 788,348 | 759,135 | 678,707 | 701,435 | 680,139 | 646,395 |
Other Operating Activities | 70,066 | -76,255 | 600,547 | -72,414 | 500,600 | 209,623 |
Operating Cash Flow | 3,074,783 | 3,029,001 | 3,353,985 | 2,734,231 | 2,719,573 | 2,238,566 |
Operating Cash Flow Growth | -2.75% | -9.69% | 22.67% | 0.54% | 21.49% | 57.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -297,923 | -379,412 | -379,347 | -281,607 | -196,017 | -120,150 |
Sale of Property, Plant & Equipment | 2,041 | 2,512 | 1,143 | 1,889 | 1,540 | 624.16 |
Cash Acquisitions | - | - | - | -154,744 | - | - |
Sale (Purchase) of Real Estate | -106,563 | -102,123 | -810,013 | -986,700 | -642,311 | -174,703 |
Investment in Securities | -4,216,690 | -4,509,830 | -237,120 | -890,244 | -749,965 | -16,000 |
Other Investing Activities | 10,476 | 8,242 | 16,363 | 15,649 | 12,566 | -3,764 |
Investing Cash Flow | -4,608,659 | -4,980,611 | -1,408,975 | -2,295,758 | -1,574,187 | -313,993 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 5,773,301 |
Long-Term Debt Repaid | - | -1,091,000 | -22,530 | - | -50,000 | -3,975,820 |
Net Debt Issued (Repaid) | -6,700 | -1,091,000 | -22,530 | - | -50,000 | 1,797,480 |
Common Dividends Paid | -624,978 | -624,978 | -432,678 | -312,585 | -192,290 | - |
Other Financing Activities | -646,168 | -296,816 | 65,934 | 51,616 | -4,819 | -171,812 |
Financing Cash Flow | -1,277,846 | -2,012,794 | -389,275 | -260,970 | -247,109 | 1,625,668 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 11,315 | 4,318 | 14,871 | -6,279 | 114,891 | 2,735 |
Net Cash Flow | -2,800,407 | -3,960,086 | 1,570,607 | 171,225 | 1,013,168 | 3,552,977 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2,776,860 | 2,649,589 | 2,974,638 | 2,452,624 | 2,523,556 | 2,118,416 |
Free Cash Flow Growth | -0.69% | -10.93% | 21.28% | -2.81% | 19.13% | 75.46% |
Free Cash Flow Margin | 39.05% | 37.26% | 44.59% | 39.56% | 42.15% | 37.08% |
Free Cash Flow Per Share | 57.66 | 55.02 | 61.77 | 50.93 | 52.40 | 43.99 |
Levered Free Cash Flow | 1,270,187 | 1,999,879 | 1,995,600 | 1,484,530 | 1,759,374 | 1,457,302 |
Unlevered Free Cash Flow | 1,474,108 | 2,214,065 | 2,226,221 | 1,705,361 | 1,970,829 | 1,668,454 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 311,748 | 334,902 | 337,465 | 332,637 | 325,771 | 309,891 |
Cash Income Tax Paid | 484,070 | 485,485 | 445,182 | 403,338 | 351,645 | 262,978 |