PT Pelita Teknologi Global Tbk (IDX:CHIP)
Indonesia
· Delayed Price · Currency is IDR
1,045.00
+5.00 (0.48%)
Apr 29, 2026, 1:30 PM WIB
IDX:CHIP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 4,624 | 8,119 | 12,306 | 9,315 | 5,057 | |
| Depreciation & Amortization | 11,514 | 6,538 | 7,715 | 4,352 | 521.69 | |
| Other Operating Activities | -14,901 | -7,768 | 3,227 | -29,403 | -4,447 | |
| Operating Cash Flow | 1,238 | 6,889 | 23,249 | -15,736 | 1,132 | |
| Operating Cash Flow Growth | -82.03% | -70.37% | - | - | - | |
| Capital Expenditures | -3,373 | -17,116 | -5,609 | -7,355 | -5,344 | |
| Investing Cash Flow | -3,373 | -17,116 | -5,609 | -7,355 | -5,344 | |
| Short-Term Debt Issued | 89,103 | 53,065 | 99,517 | - | - | |
| Long-Term Debt Issued | 99,964 | 188,012 | 1,440 | 19,514 | 16,101 | |
| Total Debt Issued | 189,066 | 241,077 | 100,957 | 19,514 | 16,101 | |
| Short-Term Debt Repaid | -90,150 | -51,728 | -102,633 | - | - | |
| Long-Term Debt Repaid | -101,421 | -195,030 | -7,443 | -12,368 | -11,388 | |
| Total Debt Repaid | -191,571 | -246,758 | -110,075 | -12,368 | -11,388 | |
| Net Debt Issued (Repaid) | -2,505 | -5,681 | -9,119 | 7,146 | 4,712 | |
| Issuance of Common Stock | - | - | 32,000 | 4,000 | 2,000 | |
| Common Dividends Paid | -1,617 | -2,458 | -1,862 | - | - | |
| Other Financing Activities | - | - | -2,566 | 9,538 | - | |
| Financing Cash Flow | -4,123 | -8,139 | 18,453 | 20,684 | 6,712 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | |
| Net Cash Flow | -6,257 | -18,366 | 36,093 | -2,406 | 2,500 | |
| Free Cash Flow | -2,135 | -10,226 | 17,639 | -23,090 | -4,212 | |
| Free Cash Flow Margin | -1.56% | -5.18% | 5.39% | -15.67% | -6.34% | |
| Free Cash Flow Per Share | -2.65 | -12.69 | 21.89 | -38.10 | -163.72 | |
| Cash Interest Paid | 2,687 | 2,346 | 2,086 | 2,943 | 635.79 | |
| Cash Income Tax Paid | 2,161 | 4,760 | 4,486 | 1,024 | 1,367 | |
| Levered Free Cash Flow | -11,829 | -11,753 | 20,049 | -24,869 | -5,247 | |
| Unlevered Free Cash Flow | -10,093 | -10,321 | 21,337 | -22,862 | -4,569 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.