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
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
Net Income	76,959	84,945	57,863	-59,113	-76,143	-29,256
Depreciation & Amortization	4,967	3,963	3,065	3,320	6,904	6,251
Other Amortization	444	428	404	403.81	6.31	1.05
Other Operating Activities	-349,590	-162,324	-152,708	463,974	123,197	-27,849
Operating Cash Flow	-267,220	-72,988	-91,376	408,584	53,964	-50,853
Operating Cash Flow Growth	-	-	-	657.14%	-	-
Capital Expenditures	-4,501	-1,685	-562	-417.62	-1,448	-597.33
Sale (Purchase) of Intangibles	-33	-177	-13	-1,590	-	-25.23
Sale (Purchase) of Real Estate	-	-	-	-	-362,373	-
Investment in Securities	-	-	20,157	-151,040	-	-
Other Investing Activities	7,043	42,275	-26,237	6,657	-	-
Investing Cash Flow	2,509	40,413	-6,655	-146,391	-363,821	-622.57
Short-Term Debt Issued	-	-	19,920	-	9,999	-
Long-Term Debt Issued	-	43,000	370,977	33,280	527,971	11,215
Total Debt Issued	602,426	43,000	390,897	33,280	537,970	11,215
Short-Term Debt Repaid	-	-3	-9,999	-	-	-
Long-Term Debt Repaid	-	-2,228	-363,769	-202,180	-178,156	-37,810
Total Debt Repaid	-455,172	-2,231	-373,768	-202,180	-178,156	-37,810
Net Debt Issued (Repaid)	147,254	40,769	17,129	-168,900	359,813	-26,595
Issuance of Common Stock	-	-	-	-	-	76,875
Common Dividends Paid	-	-9,866	-	-	-	-
Other Financing Activities	79,518	71,174	8,500	-6,674	-	-
Financing Cash Flow	226,772	102,077	25,629	-175,574	359,813	50,280
Net Cash Flow	-37,939	69,502	-72,402	86,619	49,956	-1,195
Free Cash Flow	-271,721	-74,673	-91,938	408,166	52,516	-51,450
Free Cash Flow Growth	-	-	-	677.23%	-	-
Free Cash Flow Margin	-81.92%	-23.49%	-52.91%	-	703.95%	-461.30%
Free Cash Flow Per Share	-224.56	-61.71	-75.98	337.33	43.40	-44.75
Cash Interest Paid	13,682	1,878	446	1,352	42,491	22,165
Cash Income Tax Paid	15,694	58,870	2,201	1,445	8,824	-
Levered Free Cash Flow	-416,913	-28,740	-262,663	378,467	191,457	-33,024
Unlevered Free Cash Flow	-416,055	-27,566	-262,385	379,312	218,014	-19,171

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