PT Pakuan Tbk (IDX:UANG)

PT Pakuan Tbk Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	83,099	84,945	57,863	-59,113	-76,143
Depreciation & Amortization	5,073	3,963	3,065	3,320	6,904
Other Amortization	444	428	404	403.81	6.31
Other Operating Activities	-249,101	-162,324	-152,708	463,974	123,197
Operating Cash Flow	-160,485	-72,988	-91,376	408,584	53,964
Operating Cash Flow Growth	-	-	-	657.14%	-
Capital Expenditures	-4,011	-1,685	-562	-417.62	-1,448
Sale (Purchase) of Intangibles	-	-177	-13	-1,590	-
Sale (Purchase) of Real Estate	-	-	-	-	-362,373
Investment in Securities	-	-	20,157	-151,040	-
Other Investing Activities	-	42,275	-26,237	6,657	-
Investing Cash Flow	-4,011	40,413	-6,655	-146,391	-363,821
Short-Term Debt Issued	20,000	-	19,920	-	9,999
Long-Term Debt Issued	604,923	43,000	370,977	33,280	527,971
Total Debt Issued	624,923	43,000	390,897	33,280	537,970
Short-Term Debt Repaid	-6	-3	-9,999	-	-
Long-Term Debt Repaid	-457,599	-2,228	-363,769	-202,180	-178,156
Total Debt Repaid	-457,605	-2,231	-373,768	-202,180	-178,156
Net Debt Issued (Repaid)	167,318	40,769	17,129	-168,900	359,813
Common Dividends Paid	-	-9,866	-	-	-
Other Financing Activities	-	71,174	8,500	-6,674	-
Financing Cash Flow	167,318	102,077	25,629	-175,574	359,813
Net Cash Flow	2,822	69,502	-72,402	86,619	49,956
Free Cash Flow	-164,496	-74,673	-91,938	408,166	52,516
Free Cash Flow Growth	-	-	-	677.23%	-
Free Cash Flow Margin	-47.85%	-23.49%	-52.91%	-	703.95%
Free Cash Flow Per Share	-135.95	-61.71	-75.98	337.33	43.40
Cash Interest Paid	2,374	1,878	446	1,352	42,491
Cash Income Tax Paid	6,749	58,870	2,201	1,445	8,824
Levered Free Cash Flow	-473,469	-28,740	-262,663	378,467	191,457
Unlevered Free Cash Flow	-471,986	-27,566	-262,385	379,312	218,014

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