PT Prima Cakrawala Abadi Tbk (IDX:PCAR)
Indonesia
· Delayed Price · Currency is IDR
38.00
+1.00 (2.70%)
Apr 29, 2026, 4:03 PM WIB
IDX:PCAR 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 | -11,152 | -348.92 | 9,204 | 4,933 | 1,278 | |
| Depreciation & Amortization | 1,599 | 1,477 | 1,381 | 1,281 | 1,593 | |
| Other Operating Activities | 3,775 | -1,809 | 725.97 | 6,670 | -12,260 | |
| Operating Cash Flow | -5,778 | -680.76 | 11,311 | 12,884 | -9,389 | |
| Operating Cash Flow Growth | - | - | -12.20% | - | - | |
| Capital Expenditures | -1,107 | -743.39 | -312.4 | -671.34 | -3,663 | |
| Sale of Property, Plant & Equipment | 4.5 | 36.22 | 34.74 | - | - | |
| Investing Cash Flow | -1,102 | -707.18 | -277.66 | -671.34 | -3,663 | |
| Long-Term Debt Issued | 44,800 | 24,775 | 11,930 | - | - | |
| Total Debt Issued | 44,800 | 24,775 | 11,930 | - | - | |
| Long-Term Debt Repaid | -38,315 | -37,310 | -10,766 | -9,014 | -650.23 | |
| Total Debt Repaid | -38,315 | -37,310 | -10,766 | -9,014 | -650.23 | |
| Net Debt Issued (Repaid) | 6,485 | -12,535 | 1,163 | -9,014 | -650.23 | |
| Financing Cash Flow | 6,485 | -12,535 | 1,163 | -9,014 | -650.23 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | |
| Net Cash Flow | -395.63 | -13,923 | 12,197 | 3,199 | -13,702 | |
| Free Cash Flow | -6,885 | -1,424 | 10,999 | 12,212 | -13,052 | |
| Free Cash Flow Growth | - | - | -9.94% | - | - | |
| Free Cash Flow Margin | -2.96% | -0.58% | 4.01% | 5.35% | -8.06% | |
| Free Cash Flow Per Share | -5.90 | -1.22 | 9.43 | 10.47 | -11.19 | |
| Cash Interest Paid | 884.39 | 1,095 | 954.63 | 806.53 | 529.99 | |
| Cash Income Tax Paid | 1,287 | 1,779 | 2,925 | 2,089 | 1,702 | |
| Levered Free Cash Flow | -12,433 | -1,849 | -1,487 | 5,774 | -582.05 | |
| Unlevered Free Cash Flow | -11,880 | -1,164 | -1,041 | 6,692 | 553.85 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.