PT Prima Cakrawala Abadi Tbk (IDX:PCAR)
Indonesia
· Delayed Price · Currency is IDR
41.00
-3.00 (-6.82%)
Mar 9, 2026, 4:00 PM WIB
IDX:PCAR Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 665.24 | -348.92 | 9,204 | 4,933 | 1,278 | -15,949 | |
| Depreciation & Amortization | 1,270 | 1,477 | 1,381 | 1,281 | 1,593 | 1,070 | |
| Other Operating Activities | -5,274 | -1,809 | 725.97 | 6,670 | -12,260 | 27,276 | |
| Operating Cash Flow | -3,339 | -680.76 | 11,311 | 12,884 | -9,389 | 12,398 | |
| Operating Cash Flow Growth | - | - | -12.20% | - | - | - | |
| Capital Expenditures | -1,407 | -743.39 | -312.4 | -671.34 | -3,663 | -3,983 | |
| Sale of Property, Plant & Equipment | 37.84 | 36.22 | 34.74 | - | - | - | |
| Investing Cash Flow | -1,369 | -707.18 | -277.66 | -671.34 | -3,663 | -3,983 | |
| Long-Term Debt Issued | - | 24,775 | 11,930 | - | - | - | |
| Total Debt Issued | 24,131 | 24,775 | 11,930 | - | - | - | |
| Long-Term Debt Repaid | - | -37,310 | -10,766 | -9,014 | -650.23 | -396.34 | |
| Total Debt Repaid | -30,819 | -37,310 | -10,766 | -9,014 | -650.23 | -396.34 | |
| Net Debt Issued (Repaid) | -6,688 | -12,535 | 1,163 | -9,014 | -650.23 | -396.34 | |
| Financing Cash Flow | -6,688 | -12,535 | 1,163 | -9,014 | -650.23 | -396.34 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | |
| Net Cash Flow | -11,396 | -13,923 | 12,197 | 3,199 | -13,702 | 8,018 | |
| Free Cash Flow | -4,746 | -1,424 | 10,999 | 12,212 | -13,052 | 8,415 | |
| Free Cash Flow Growth | - | - | -9.94% | - | - | - | |
| Free Cash Flow Margin | -2.08% | -0.58% | 4.01% | 5.35% | -8.06% | 18.06% | |
| Free Cash Flow Per Share | -4.07 | -1.22 | 9.43 | 10.47 | -11.19 | 7.21 | |
| Cash Interest Paid | 1,068 | 1,246 | 954.63 | 806.53 | 529.99 | 2,199 | |
| Cash Income Tax Paid | 217.68 | 1,779 | 2,925 | 2,089 | 1,702 | -546.19 | |
| Levered Free Cash Flow | -6,352 | -1,849 | -1,487 | 5,774 | -582.05 | -268.75 | |
| Unlevered Free Cash Flow | -5,779 | -1,164 | -1,041 | 6,692 | 553.85 | 1,105 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.