PT Pelita Teknologi Global Tbk (IDX:CHIP)
Indonesia
· Delayed Price · Currency is IDR
1,385.00
+5.00 (0.36%)
At close: Dec 5, 2025
IDX:CHIP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 | 4,720 | 8,119 | 12,306 | 9,315 | 5,057 | -624.75 |
| Depreciation & Amortization | 10,720 | 6,538 | 7,715 | 4,352 | 521.69 | 204.41 |
| Other Operating Activities | 3,393 | -7,768 | 3,227 | -29,403 | -4,447 | 58.59 |
| Operating Cash Flow | 18,832 | 6,889 | 23,249 | -15,736 | 1,132 | -361.75 |
| Operating Cash Flow Growth | - | -70.37% | - | - | - | - |
| Capital Expenditures | -9,815 | -17,116 | -5,609 | -7,355 | -5,344 | - |
| Investing Cash Flow | -9,815 | -17,116 | -5,609 | -7,355 | -5,344 | - |
| Long-Term Debt Issued | - | 53,065 | 99,517 | 19,514 | 16,101 | 547.11 |
| Long-Term Debt Repaid | - | -53,574 | -110,075 | -12,368 | -11,388 | -242 |
| Net Debt Issued (Repaid) | 11,467 | -509.34 | -10,558 | 7,146 | 4,712 | 305.11 |
| Issuance of Common Stock | - | - | 32,000 | 4,000 | 2,000 | 5 |
| Common Dividends Paid | -8,395 | -2,458 | -1,862 | - | - | - |
| Other Financing Activities | -7,630 | -5,172 | -1,127 | 9,538 | - | - |
| Financing Cash Flow | -4,558 | -8,139 | 18,453 | 20,684 | 6,712 | 310.11 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
| Net Cash Flow | 4,459 | -18,366 | 36,093 | -2,406 | 2,500 | -51.64 |
| Free Cash Flow | 9,017 | -10,226 | 17,639 | -23,090 | -4,212 | -361.75 |
| Free Cash Flow Margin | 7.05% | -5.18% | 5.39% | -15.67% | -6.34% | - |
| Free Cash Flow Per Share | 11.19 | -12.69 | 21.89 | -38.10 | -163.72 | -60.40 |
| Cash Interest Paid | 2,421 | 2,346 | 2,086 | 2,943 | 635.79 | 52.86 |
| Cash Income Tax Paid | 5,668 | 4,760 | 4,486 | 1,024 | 1,367 | - |
| Levered Free Cash Flow | - | -11,753 | 20,049 | -24,869 | -5,247 | - |
| Unlevered Free Cash Flow | - | -10,321 | 21,337 | -22,862 | -4,569 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.