PT Provident Investasi Bersama Tbk (IDX:PALM)
Indonesia
· Delayed Price · Currency is IDR
364.00
+4.00 (1.11%)
Apr 29, 2026, 11:15 AM WIB
IDX:PALM 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 | 1,847,082 | -1,983,034 | -3,304,038 | 239,550 | 2,014,375 | |
| Depreciation & Amortization | 1,547 | 1,447 | 772.35 | 571.72 | 12,077 | |
| Other Operating Activities | -1,010,503 | -2,619,104 | 571,668 | -307,806 | -1,542,861 | |
| Operating Cash Flow | 838,126 | -4,600,691 | -2,731,598 | -67,684 | 483,591 | |
| Operating Cash Flow Growth | - | - | - | - | 786.19% | |
| Capital Expenditures | -714.2 | -3,400 | -1,948 | -1,675 | -20,474 | |
| Sale of Property, Plant & Equipment | 100.1 | 50 | - | - | 147.59 | |
| Investing Cash Flow | -614.1 | -3,350 | -1,948 | -1,675 | -20,326 | |
| Long-Term Debt Issued | 2,626,414 | 3,591,104 | 3,508,971 | - | - | |
| Long-Term Debt Repaid | -3,210,009 | -2,566,423 | -782,685 | - | -54,740 | |
| Net Debt Issued (Repaid) | -583,595 | 1,024,680 | 2,726,285 | - | -54,740 | |
| Issuance of Common Stock | - | 3,617,479 | 1,733 | - | - | |
| Common Dividends Paid | - | - | - | -304,261 | - | |
| Other Financing Activities | -7,920 | -7,044 | -7,069 | - | - | |
| Financing Cash Flow | -591,515 | 4,635,116 | 2,720,949 | -304,261 | -54,740 | |
| Net Cash Flow | 245,997 | 31,075 | -12,597 | -373,620 | 408,525 | |
| Free Cash Flow | 837,412 | -4,604,091 | -2,733,546 | -69,359 | 463,117 | |
| Free Cash Flow Growth | - | - | - | - | 1634.56% | |
| Free Cash Flow Margin | 36.68% | - | - | -24.07% | 20.01% | |
| Free Cash Flow Per Share | 53.23 | -333.70 | -386.24 | -9.80 | 65.45 | |
| Cash Interest Paid | 316,624 | 261,123 | 109,899 | - | 2,472 | |
| Cash Income Tax Paid | - | - | - | 37,990 | 16,470 | |
| Levered Free Cash Flow | 1,042,814 | -4,853,630 | 1,554,278 | 121,346 | 1,331,589 | |
| Unlevered Free Cash Flow | 1,263,515 | -4,669,394 | 1,631,085 | 121,346 | 1,333,013 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.