PT Paramita Bangun Sarana Tbk (IDX:PBSA)
Indonesia
· Delayed Price · Currency is IDR 1,445.00
-5.00 (-0.34%)
At close: Dec 5, 2025
IDX:PBSA 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 | 232,306 | 214,603 | 192,828 | 133,681 | 83,600 | 43,119 | Upgrade
|
| Depreciation & Amortization | 18,157 | 14,367 | 6,960 | 4,170 | 2,948 | 3,561 | Upgrade
|
| Other Amortization | - | - | - | - | - | 136.46 | Upgrade
|
| Other Operating Activities | 53,599 | -272,038 | 667.8 | 65,190 | -44,235 | 2,770 | Upgrade
|
| Operating Cash Flow | 304,061 | -43,068 | 200,456 | 203,041 | 42,314 | 49,587 | Upgrade
|
| Operating Cash Flow Growth | 532.40% | - | -1.27% | 379.85% | -14.67% | - | Upgrade
|
| Capital Expenditures | -9,042 | -27,878 | -46,913 | -35,980 | -23,894 | -8,627 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | - | 51.55 | 0.45 | 77,958 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -1.59 | -6.27 | -460.9 | -14,420 | - | -2.57 | Upgrade
|
| Investment in Securities | -10,518 | 59,287 | 77,037 | -20,070 | 5,718 | 12,869 | Upgrade
|
| Other Investing Activities | -74.62 | -38,638 | 2,416 | - | - | - | Upgrade
|
| Investing Cash Flow | -19,634 | -7,235 | 32,132 | -70,470 | 59,782 | 4,239 | Upgrade
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| Short-Term Debt Issued | - | 32,000 | - | - | 70,000 | - | Upgrade
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| Total Debt Issued | 12,000 | 32,000 | - | - | 70,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -32,000 | - | -40,000 | -30,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,649 | -1,017 | -372.02 | -472.27 | -396.83 | Upgrade
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| Total Debt Repaid | -3,696 | -33,649 | -1,017 | -40,372 | -30,472 | -396.83 | Upgrade
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| Net Debt Issued (Repaid) | 8,304 | -1,649 | -1,017 | -40,372 | 39,528 | -396.83 | Upgrade
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| Common Dividends Paid | -165,000 | -39,000 | -240,000 | -70,500 | -40,500 | -49,500 | Upgrade
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| Other Financing Activities | -30 | -30 | - | - | - | - | Upgrade
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| Financing Cash Flow | -156,726 | -40,679 | -241,017 | -110,872 | -972.27 | -49,897 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,116 | 3,187 | 1,347 | 860.28 | 139.89 | 11.27 | Upgrade
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| Net Cash Flow | 129,817 | -87,796 | -7,083 | 22,559 | 101,264 | 3,940 | Upgrade
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| Free Cash Flow | 295,020 | -70,946 | 153,543 | 167,060 | 18,420 | 40,959 | Upgrade
|
| Free Cash Flow Growth | 6019.11% | - | -8.09% | 806.97% | -55.03% | - | Upgrade
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| Free Cash Flow Margin | 20.12% | -6.15% | 26.81% | 22.83% | 6.60% | 7.41% | Upgrade
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| Free Cash Flow Per Share | 98.34 | -23.65 | 51.18 | 55.69 | 6.14 | 13.65 | Upgrade
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| Cash Interest Paid | 1,324 | 1,528 | 1,408 | 1,308 | 657.11 | 1,081 | Upgrade
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| Cash Income Tax Paid | 38,718 | 23,247 | 12,486 | 18,217 | 9,234 | 9,106 | Upgrade
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| Levered Free Cash Flow | 241,731 | -169,402 | 162,240 | 120,063 | -6,486 | 22,668 | Upgrade
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| Unlevered Free Cash Flow | 242,559 | -168,447 | 163,120 | 120,880 | -6,076 | 23,344 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.