PT Pelangi Indah Canindo Tbk (IDX:PICO)
Indonesia
· Delayed Price · Currency is IDR
159.00
-2.00 (-1.24%)
Apr 29, 2026, 4:04 PM WIB
IDX:PICO 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 | 4,993 | 2,767 | 5,660 | 8,905 | -48,357 | |
| Depreciation & Amortization | 4,960 | 7,413 | 8,698 | 10,922 | 11,315 | |
| Other Operating Activities | -40,493 | 70,948 | 263,578 | -17,597 | 37,833 | |
| Operating Cash Flow | -30,540 | 81,128 | 277,936 | 2,230 | 790.99 | |
| Operating Cash Flow Growth | - | -70.81% | 12362.72% | 181.94% | -96.74% | |
| Capital Expenditures | -1,036 | -12,177 | -2,017 | -19,369 | -623.93 | |
| Sale of Property, Plant & Equipment | 34,253 | - | 28,360 | 17,483 | - | |
| Other Investing Activities | -82 | -37,552 | -488.65 | 4,642 | -668.19 | |
| Investing Cash Flow | 33,135 | -49,729 | 25,855 | 2,756 | -1,292 | |
| Short-Term Debt Issued | - | 30,000 | - | - | 269.75 | |
| Total Debt Issued | - | 30,000 | - | - | 269.75 | |
| Short-Term Debt Repaid | -5,542 | -258.39 | -200.04 | -62.68 | - | |
| Long-Term Debt Repaid | -18,562 | -4,813 | -2,510 | -190.38 | -665.18 | |
| Total Debt Repaid | -24,104 | -5,071 | -2,710 | -253.06 | -665.18 | |
| Net Debt Issued (Repaid) | -24,104 | 24,929 | -2,710 | -253.06 | -395.43 | |
| Other Financing Activities | 22,571 | -59,638 | -305,403 | -3,561 | 2,721 | |
| Financing Cash Flow | -1,533 | -34,710 | -308,113 | -3,814 | 2,325 | |
| Net Cash Flow | 1,062 | -3,310 | -4,322 | 1,173 | 1,824 | |
| Free Cash Flow | -31,575 | 68,951 | 275,920 | -17,139 | 167.06 | |
| Free Cash Flow Growth | - | -75.01% | - | - | -99.27% | |
| Free Cash Flow Margin | -5.42% | 11.49% | 50.37% | -3.12% | 0.04% | |
| Free Cash Flow Per Share | -55.55 | 121.31 | 451.93 | -31.68 | 0.29 | |
| Cash Interest Paid | 10,681 | 25,492 | 11,139 | 12,189 | 18,676 | |
| Cash Income Tax Paid | 4,450 | 226.07 | 191.23 | 249.2 | 136.73 | |
| Levered Free Cash Flow | 115,559 | 73,185 | 24,040 | -171,633 | 48,314 | |
| Unlevered Free Cash Flow | 122,235 | 89,118 | 31,002 | -164,015 | 59,987 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.