PT Pelangi Indah Canindo Tbk (IDX:PICO)
Indonesia
· Delayed Price · Currency is IDR 135.00
-8.00 (-5.59%)
Mar 9, 2026, 4:00 PM WIB
IDX:PICO 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 | 3,590 | 2,767 | 5,660 | 8,905 | -48,357 | -64,399 | Upgrade
|
| Depreciation & Amortization | 5,875 | 7,413 | 8,698 | 10,922 | 11,315 | 11,812 | Upgrade
|
| Other Operating Activities | 173,944 | 70,948 | 263,578 | -17,597 | 37,833 | 76,871 | Upgrade
|
| Operating Cash Flow | 183,409 | 81,128 | 277,936 | 2,230 | 790.99 | 24,284 | Upgrade
|
| Operating Cash Flow Growth | -23.96% | -70.81% | 12362.72% | 181.94% | -96.74% | -54.79% | Upgrade
|
| Capital Expenditures | -10,239 | -12,177 | -2,017 | -19,369 | -623.93 | -1,441 | Upgrade
|
| Sale of Property, Plant & Equipment | 9,881 | - | 28,360 | 17,483 | - | 3,889 | Upgrade
|
| Other Investing Activities | -100,010 | -37,552 | -488.65 | 4,642 | -668.19 | 143.38 | Upgrade
|
| Investing Cash Flow | -100,369 | -49,729 | 25,855 | 2,756 | -1,292 | 2,592 | Upgrade
|
| Short-Term Debt Issued | - | 30,000 | - | - | 269.75 | - | Upgrade
|
| Total Debt Issued | 183.38 | 30,000 | - | - | 269.75 | - | Upgrade
|
| Short-Term Debt Repaid | - | -258.39 | -200.04 | -62.68 | - | -11,336 | Upgrade
|
| Long-Term Debt Repaid | - | -4,813 | -2,510 | -190.38 | -665.18 | -2,083 | Upgrade
|
| Total Debt Repaid | -24,610 | -5,071 | -2,710 | -253.06 | -665.18 | -13,419 | Upgrade
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| Net Debt Issued (Repaid) | -24,427 | 24,929 | -2,710 | -253.06 | -395.43 | -13,419 | Upgrade
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| Other Financing Activities | -58,669 | -59,638 | -305,403 | -3,561 | 2,721 | -16,259 | Upgrade
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| Financing Cash Flow | -83,096 | -34,710 | -308,113 | -3,814 | 2,325 | -29,678 | Upgrade
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| Net Cash Flow | -55.4 | -3,310 | -4,322 | 1,173 | 1,824 | -2,802 | Upgrade
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| Free Cash Flow | 173,170 | 68,951 | 275,920 | -17,139 | 167.06 | 22,843 | Upgrade
|
| Free Cash Flow Growth | -27.06% | -75.01% | - | - | -99.27% | -39.26% | Upgrade
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| Free Cash Flow Margin | 29.28% | 11.49% | 50.37% | -3.12% | 0.04% | 7.41% | Upgrade
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| Free Cash Flow Per Share | 304.68 | 121.31 | 451.93 | -31.68 | 0.29 | 40.65 | Upgrade
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| Cash Interest Paid | 26,574 | 25,492 | 11,139 | 12,189 | 18,676 | 48,065 | Upgrade
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| Cash Income Tax Paid | 2,308 | 226.07 | 191.23 | 249.2 | 136.73 | 2,732 | Upgrade
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| Levered Free Cash Flow | 90,208 | 73,185 | 24,040 | -171,633 | 48,314 | 50,615 | Upgrade
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| Unlevered Free Cash Flow | 106,817 | 89,118 | 31,002 | -164,015 | 59,987 | 80,656 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.