PT Pakuan Tbk (IDX:UANG)
Indonesia · Delayed Price · Currency is IDR 2,420.00
+70.00 (2.98%)
Aug 12, 2026, 3:48 PM WIB
PT Pakuan 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 | 70,224 | 83,099 | 84,945 | 57,863 | -59,113 | -76,143 |
Depreciation & Amortization | 5,375 | 5,073 | 3,963 | 3,065 | 3,320 | 6,904 |
Other Amortization | 249 | 444 | 428 | 404 | 403.81 | 6.31 |
Other Operating Activities | -265,424 | -249,101 | -162,324 | -152,708 | 463,974 | 123,197 |
Operating Cash Flow | -189,576 | -160,485 | -72,988 | -91,376 | 408,584 | 53,964 |
Operating Cash Flow Growth | - | - | - | - | 657.14% | - |
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 | -2,587 | -4,011 | -1,685 | -562 | -417.62 | -1,448 |
Sale (Purchase) of Intangibles | -69 | - | -177 | -13 | -1,590 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -362,373 |
Investment in Securities | 2,000 | - | - | 20,157 | -151,040 | - |
Other Investing Activities | - | - | 42,275 | -26,237 | 6,657 | - |
Investing Cash Flow | -1,656 | -4,011 | 40,413 | -6,655 | -146,391 | -363,821 |
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 |
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 | 120,579 | 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 | -15,374 | -457,605 | -2,231 | -373,768 | -202,180 | -178,156 |
Net Debt Issued (Repaid) | 105,205 | 167,318 | 40,769 | 17,129 | -168,900 | 359,813 |
Common Dividends Paid | - | - | -9,866 | - | - | - |
Other Financing Activities | 4,619 | - | 71,174 | 8,500 | -6,674 | - |
Financing Cash Flow | 109,824 | 167,318 | 102,077 | 25,629 | -175,574 | 359,813 |
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 |
Net Cash Flow | -81,408 | 2,822 | 69,502 | -72,402 | 86,619 | 49,956 |
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 | -192,163 | -164,496 | -74,673 | -91,938 | 408,166 | 52,516 |
Free Cash Flow Growth | - | - | - | - | 677.23% | - |
Free Cash Flow Margin | -60.68% | -47.85% | -23.49% | -52.91% | - | 703.95% |
Free Cash Flow Per Share | -158.81 | -135.95 | -61.71 | -75.98 | 337.33 | 43.40 |
Levered Free Cash Flow | -307,167 | -473,469 | -28,740 | -262,663 | 378,467 | 191,457 |
Unlevered Free Cash Flow | -303,601 | -471,986 | -27,566 | -262,385 | 379,312 | 218,014 |
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 | 1,914 | 2,374 | 1,878 | 446 | 1,352 | 42,491 |
Cash Income Tax Paid | 9,310 | 6,749 | 58,870 | 2,201 | 1,445 | 8,824 |