PT Pakuan Tbk (IDX:UANG)
Indonesia · Delayed Price · Currency is IDR 2,190.00
+40.00 (1.86%)
Jul 3, 2026, 2:56 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 91,941 | 83,099 | 84,945 | 57,863 | -59,113 | -76,143 |
Depreciation & Amortization | 5,073 | 5,073 | 3,963 | 3,065 | 3,320 | 6,904 |
Other Amortization | 444 | 444 | 428 | 404 | 403.81 | 6.31 |
Other Operating Activities | -308,335 | -249,101 | -162,324 | -152,708 | 463,974 | 123,197 |
Operating Cash Flow | -210,877 | -160,485 | -72,988 | -91,376 | 408,584 | 53,964 |
Operating Cash Flow Growth | - | - | - | - | 657.14% | - |
Capital Expenditures | -3,879 | -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 | 1,000 | - | - | 20,157 | -151,040 | - |
Other Investing Activities | -12,000 | - | 42,275 | -26,237 | 6,657 | - |
Investing Cash Flow | -15,879 | -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 | 599,900 | 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 | -463,932 | -457,605 | -2,231 | -373,768 | -202,180 | -178,156 |
Net Debt Issued (Repaid) | 135,968 | 167,318 | 40,769 | 17,129 | -168,900 | 359,813 |
Common Dividends Paid | - | - | -9,866 | - | - | - |
Other Financing Activities | 2,474 | - | 71,174 | 8,500 | -6,674 | - |
Financing Cash Flow | 138,442 | 167,318 | 102,077 | 25,629 | -175,574 | 359,813 |
Net Cash Flow | -88,314 | 2,822 | 69,502 | -72,402 | 86,619 | 49,956 |
Free Cash Flow | -214,756 | -164,496 | -74,673 | -91,938 | 408,166 | 52,516 |
Free Cash Flow Growth | - | - | - | - | 677.23% | - |
Free Cash Flow Margin | -61.08% | -47.85% | -23.49% | -52.91% | - | 703.95% |
Free Cash Flow Per Share | -177.50 | -135.95 | -61.71 | -75.98 | 337.33 | 43.40 |
Cash Interest Paid | 2,374 | 2,374 | 1,878 | 446 | 1,352 | 42,491 |
Cash Income Tax Paid | 6,749 | 6,749 | 58,870 | 2,201 | 1,445 | 8,824 |
Levered Free Cash Flow | -363,209 | -473,469 | -28,740 | -262,663 | 378,467 | 191,457 |
Unlevered Free Cash Flow | -360,698 | -471,986 | -27,566 | -262,385 | 379,312 | 218,014 |