PT Provident Investasi Bersama Tbk (IDX:PALM)
Indonesia
· Delayed Price · Currency is IDR 354.00
-18.00 (-4.84%)
Mar 9, 2026, 4:04 PM WIB
IDX:PALM Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -304,342 | -1,983,034 | -3,304,038 | 239,550 | 2,014,375 | 1,993,617 | Upgrade
|
| Depreciation & Amortization | 1,547 | 1,447 | 772.35 | 571.72 | 12,077 | 13,210 | Upgrade
|
| Other Operating Activities | 1,769,140 | -2,619,104 | 571,668 | -307,806 | -1,542,861 | -1,952,258 | Upgrade
|
| Operating Cash Flow | 1,466,345 | -4,600,691 | -2,731,598 | -67,684 | 483,591 | 54,569 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 786.19% | - | Upgrade
|
| Capital Expenditures | -798.78 | -3,400 | -1,948 | -1,675 | -20,474 | -27,870 | Upgrade
|
| Sale of Property, Plant & Equipment | 50 | 50 | - | - | 147.59 | 1,551 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 290,583 | Upgrade
|
| Investing Cash Flow | -748.78 | -3,350 | -1,948 | -1,675 | -20,326 | 264,265 | Upgrade
|
| Long-Term Debt Issued | - | 3,591,104 | 3,508,971 | - | - | 5,000 | Upgrade
|
| Long-Term Debt Repaid | - | -2,566,423 | -782,685 | - | -54,740 | -92,174 | Upgrade
|
| Net Debt Issued (Repaid) | 370,118 | 1,024,680 | 2,726,285 | - | -54,740 | -87,174 | Upgrade
|
| Issuance of Common Stock | - | 3,617,479 | 1,733 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -304,261 | - | -233,503 | Upgrade
|
| Other Financing Activities | -4,627 | -7,044 | -7,069 | - | - | -11.61 | Upgrade
|
| Financing Cash Flow | 365,491 | 4,635,116 | 2,720,949 | -304,261 | -54,740 | -320,688 | Upgrade
|
| Net Cash Flow | 1,831,087 | 31,075 | -12,597 | -373,620 | 408,525 | -1,854 | Upgrade
|
| Free Cash Flow | 1,465,546 | -4,604,091 | -2,733,546 | -69,359 | 463,117 | 26,699 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1634.56% | - | Upgrade
|
| Free Cash Flow Margin | 729.73% | - | - | -24.07% | 20.01% | 11.19% | Upgrade
|
| Free Cash Flow Per Share | 93.13 | -333.70 | -386.24 | -9.80 | 65.45 | 3.77 | Upgrade
|
| Cash Interest Paid | 321,200 | 261,123 | 109,899 | - | 2,472 | 12,797 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 37,990 | 16,470 | - | Upgrade
|
| Levered Free Cash Flow | 545,999 | -4,839,036 | 1,554,278 | 121,346 | 1,331,589 | 23,445 | Upgrade
|
| Unlevered Free Cash Flow | 756,718 | -4,669,394 | 1,631,085 | 121,346 | 1,333,013 | 31,223 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.