PT Pakuwon Jati Tbk (IDX:PWON)

PT Pakuwon Jati Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,434,523	2,346,120	2,074,731	2,105,210	1,538,835	1,382,548
Depreciation & Amortization	773,672	759,135	678,707	701,435	680,139	646,395
Other Operating Activities	-196,566	-76,255	600,547	-72,414	500,600	209,623
Operating Cash Flow	3,011,629	3,029,001	3,353,985	2,734,231	2,719,573	2,238,566
Operating Cash Flow Growth	-12.04%	-9.69%	22.67%	0.54%	21.49%	57.75%
Capital Expenditures	-394,566	-379,412	-379,347	-281,607	-196,017	-120,150
Sale of Property, Plant & Equipment	2,076	2,512	1,143	1,889	1,540	624.16
Cash Acquisitions	-	-	-	-154,744	-	-
Sale (Purchase) of Real Estate	-1,615	-102,123	-810,013	-986,700	-642,311	-174,703
Investment in Securities	-4,842,152	-4,509,830	-237,120	-890,244	-749,965	-16,000
Other Investing Activities	-6,125	8,242	16,363	15,649	12,566	-3,764
Investing Cash Flow	-5,242,382	-4,980,611	-1,408,975	-2,295,758	-1,574,187	-313,993
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)	-1,091,000	-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	-466,541	-296,816	65,934	51,616	-4,819	-171,812
Financing Cash Flow	-2,182,518	-2,012,794	-389,275	-260,970	-247,109	1,625,668
Foreign Exchange Rate Adjustments	-3,643	4,318	14,871	-6,279	114,891	2,735
Net Cash Flow	-4,416,914	-3,960,086	1,570,607	171,225	1,013,168	3,552,977
Free Cash Flow	2,617,063	2,649,589	2,974,638	2,452,624	2,523,556	2,118,416
Free Cash Flow Growth	-16.36%	-10.93%	21.28%	-2.81%	19.13%	75.46%
Free Cash Flow Margin	36.34%	37.26%	44.59%	39.56%	42.15%	37.08%
Free Cash Flow Per Share	54.34	55.02	61.77	50.93	52.40	43.99
Cash Interest Paid	336,889	334,902	337,465	332,637	325,771	309,891
Cash Income Tax Paid	491,102	485,485	445,182	403,338	351,645	262,978
Levered Free Cash Flow	1,510,205	1,999,879	1,995,600	1,484,530	1,759,374	1,457,302
Unlevered Free Cash Flow	1,715,182	2,214,065	2,226,221	1,705,361	1,970,829	1,668,454

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