PT Pakuan Tbk (IDX:UANG)
Indonesia · Delayed Price · Currency is IDR 202.00
+3.00 (1.51%)
Aug 1, 2025, 4:12 PM WIB
PT Pakuan 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2020 |
Net Income | -24,411 | 84,945 | 57,863 | -59,113 | -76,143 | -29,256 | Upgrade |
Depreciation & Amortization | 2,383 | 3,963 | 3,065 | 3,320 | 6,904 | 6,251 | Upgrade |
Other Amortization | 213.18 | 428 | 404 | 403.81 | 6.31 | 1.05 | Upgrade |
Other Operating Activities | -38,655 | -162,324 | -152,708 | 463,974 | 123,197 | -27,849 | Upgrade |
Operating Cash Flow | -60,469 | -72,988 | -91,376 | 408,584 | 53,964 | -50,853 | Upgrade |
Operating Cash Flow Growth | - | - | - | 657.14% | - | - | Upgrade |
Capital Expenditures | -2,143 | -1,685 | -562 | -417.62 | -1,448 | -597.33 | Upgrade |
Sale (Purchase) of Intangibles | -32.5 | -177 | -13 | -1,590 | - | -25.23 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -362,373 | - | Upgrade |
Investment in Securities | - | - | 20,157 | -151,040 | - | - | Upgrade |
Other Investing Activities | 42,275 | 42,275 | -26,237 | 6,657 | - | - | Upgrade |
Investing Cash Flow | 40,099 | 40,413 | -6,655 | -146,391 | -363,821 | -622.57 | Upgrade |
Short-Term Debt Issued | - | - | 19,920 | - | 9,999 | - | Upgrade |
Long-Term Debt Issued | - | 43,000 | 370,977 | 33,280 | 527,971 | 11,215 | Upgrade |
Total Debt Issued | 591,942 | 43,000 | 390,897 | 33,280 | 537,970 | 11,215 | Upgrade |
Short-Term Debt Repaid | - | -3 | -9,999 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,228 | -363,769 | -202,180 | -178,156 | -37,810 | Upgrade |
Total Debt Repaid | -451,971 | -2,231 | -373,768 | -202,180 | -178,156 | -37,810 | Upgrade |
Net Debt Issued (Repaid) | 139,971 | 40,769 | 17,129 | -168,900 | 359,813 | -26,595 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 76,875 | Upgrade |
Common Dividends Paid | -9,866 | -9,866 | - | - | - | - | Upgrade |
Other Financing Activities | -137,107 | 71,174 | 8,500 | -6,674 | - | - | Upgrade |
Financing Cash Flow | -7,002 | 102,077 | 25,629 | -175,574 | 359,813 | 50,280 | Upgrade |
Net Cash Flow | -27,372 | 69,502 | -72,402 | 86,619 | 49,956 | -1,195 | Upgrade |
Free Cash Flow | -62,613 | -74,673 | -91,938 | 408,166 | 52,516 | -51,450 | Upgrade |
Free Cash Flow Growth | - | - | - | 677.23% | - | - | Upgrade |
Free Cash Flow Margin | -39.80% | -23.49% | -52.91% | - | 703.95% | -461.30% | Upgrade |
Free Cash Flow Per Share | -51.74 | -61.71 | -75.98 | 337.33 | 43.40 | -44.75 | Upgrade |
Cash Interest Paid | - | 1,878 | 446 | 1,352 | 42,491 | 22,165 | Upgrade |
Cash Income Tax Paid | 47,278 | 58,870 | 2,201 | 1,445 | 8,824 | - | Upgrade |
Levered Free Cash Flow | -390,733 | -28,740 | -262,663 | 378,467 | 191,457 | -33,024 | Upgrade |
Unlevered Free Cash Flow | -390,123 | -27,566 | -262,385 | 379,312 | 218,014 | -19,171 | Upgrade |
Change in Net Working Capital | 372,572 | 85,471 | 278,124 | -419,577 | -236,695 | 19,026 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.