PT Panca Budi Idaman Tbk (IDX:PBID)
Indonesia
· Delayed Price · Currency is IDR 488.00
-2.00 (-0.41%)
Mar 10, 2026, 9:29 AM WIB
PT Panca Budi Idaman Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 400,586 | 484,971 | 374,153 | 352,857 | 413,892 | Upgrade
|
| Depreciation & Amortization | - | 66,334 | 62,494 | 57,181 | 54,645 | Upgrade
|
| Other Amortization | - | 26.97 | 77.72 | 119.35 | 125.87 | Upgrade
|
| Other Operating Activities | -13,636 | -51,446 | 72,006 | -200,381 | -326,630 | Upgrade
|
| Operating Cash Flow | 386,950 | 499,886 | 508,731 | 209,777 | 142,034 | Upgrade
|
| Operating Cash Flow Growth | -22.59% | -1.74% | 142.51% | 47.70% | -73.50% | Upgrade
|
| Capital Expenditures | -69,223 | -48,967 | -70,647 | -97,094 | -222,753 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,462 | 1,898 | 878.83 | 2,466 | 2,117 | Upgrade
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| Sale (Purchase) of Intangibles | -857.83 | -2,194 | -4,318 | -28.52 | - | Upgrade
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| Sale (Purchase) of Real Estate | -5,036 | - | -32.5 | -97.5 | -7,636 | Upgrade
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| Investment in Securities | 249,096 | -373,475 | -69,792 | 70,936 | -25,590 | Upgrade
|
| Other Investing Activities | -641.3 | 63.17 | 110.51 | -816.68 | -212.47 | Upgrade
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| Investing Cash Flow | 176,800 | -422,674 | -143,800 | -24,636 | -254,074 | Upgrade
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| Short-Term Debt Issued | 1,296,274 | 1,167,868 | 708,537 | 1,215,421 | 655,388 | Upgrade
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| Long-Term Debt Issued | 15,340 | 25,250 | 13,530 | 17,693 | 1,068 | Upgrade
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| Total Debt Issued | 1,311,614 | 1,193,118 | 722,067 | 1,233,113 | 656,456 | Upgrade
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| Short-Term Debt Repaid | -1,320,637 | -1,175,016 | -742,816 | -1,131,888 | -649,353 | Upgrade
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| Long-Term Debt Repaid | -32,071 | -32,043 | -31,058 | -10,613 | -11,811 | Upgrade
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| Total Debt Repaid | -1,352,708 | -1,207,059 | -773,874 | -1,142,501 | -661,164 | Upgrade
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| Net Debt Issued (Repaid) | -41,094 | -13,941 | -51,806 | 90,613 | -4,708 | Upgrade
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| Common Dividends Paid | -412,500 | -300,000 | -187,500 | -206,250 | -187,500 | Upgrade
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| Other Financing Activities | -2,245 | -1,458 | -2,225 | -1,382 | -2,274 | Upgrade
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| Financing Cash Flow | -455,839 | -315,398 | -241,531 | -117,020 | -194,482 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,698 | 3,466 | -2,472 | 6,725 | -1,653 | Upgrade
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| Net Cash Flow | 106,213 | -234,721 | 120,928 | 74,847 | -308,175 | Upgrade
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| Free Cash Flow | 317,727 | 450,919 | 438,084 | 112,682 | -80,719 | Upgrade
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| Free Cash Flow Growth | -29.54% | 2.93% | 288.78% | - | - | Upgrade
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| Free Cash Flow Margin | 6.12% | 8.60% | 9.31% | 2.24% | -1.82% | Upgrade
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| Free Cash Flow Per Share | 42.36 | 60.12 | 58.41 | 15.02 | -10.76 | Upgrade
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| Cash Interest Paid | - | 16,169 | 13,962 | 15,620 | 11,675 | Upgrade
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| Cash Income Tax Paid | - | 89,727 | 121,579 | 149,677 | 100,824 | Upgrade
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| Levered Free Cash Flow | 140,365 | 329,696 | 353,868 | 17,064 | -194,340 | Upgrade
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| Unlevered Free Cash Flow | 148,702 | 336,406 | 359,188 | 23,663 | -189,224 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.