PT Paragon Karya Perkasa Tbk (IDX:PKPK)
Indonesia
· Delayed Price · Currency is IDR 930.00
+5.00 (0.54%)
At close: Dec 5, 2025
IDX:PKPK 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 | 24,397 | 6,595 | -6,113 | -29,411 | -877.78 | 25.8 | Upgrade
|
| Depreciation & Amortization | 7,532 | 3,138 | 2,529 | 2,413 | 2,130 | 900 | Upgrade
|
| Other Operating Activities | 82,930 | -14,140 | -11,138 | 22,813 | 5,413 | 1,517 | Upgrade
|
| Operating Cash Flow | 114,859 | -4,407 | -14,722 | -4,185 | 6,665 | 2,443 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 172.81% | -82.99% | Upgrade
|
| Capital Expenditures | -189,384 | -186,302 | -51,879 | -271.12 | -18.72 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 22,100 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | -165,000 | - | - | - | - | Upgrade
|
| Other Investing Activities | -8,908 | -3,914 | -12,990 | - | - | - | Upgrade
|
| Investing Cash Flow | -198,292 | -333,115 | -64,869 | -271.12 | -18.72 | - | Upgrade
|
| Short-Term Debt Issued | - | 178,933 | 64,400 | 2,000 | - | 13,972 | Upgrade
|
| Total Debt Issued | 93,955 | 178,933 | 64,400 | 2,000 | - | 13,972 | Upgrade
|
| Short-Term Debt Repaid | - | - | -22,086 | - | -1,668 | -12,304 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -378.96 | -1,035 | -4,858 | Upgrade
|
| Total Debt Repaid | -135.59 | - | -22,086 | -378.96 | -2,703 | -17,163 | Upgrade
|
| Net Debt Issued (Repaid) | 93,819 | 178,933 | 42,314 | 1,621 | -2,703 | -3,190 | Upgrade
|
| Issuance of Common Stock | - | - | 240,000 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 30 | - | - | - | Upgrade
|
| Financing Cash Flow | 93,819 | 178,933 | 282,344 | 1,621 | -2,703 | -3,190 | Upgrade
|
| Net Cash Flow | 32,580 | -158,590 | 202,753 | -2,835 | 3,944 | -746.99 | Upgrade
|
| Free Cash Flow | -74,524 | -190,709 | -66,601 | -4,456 | 6,647 | 2,443 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 172.05% | -82.99% | Upgrade
|
| Free Cash Flow Margin | -9.94% | -77.90% | -115.20% | -16.78% | 215.93% | 14.09% | Upgrade
|
| Free Cash Flow Per Share | -62.10 | -158.92 | -75.73 | -7.43 | 11.08 | 4.07 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 10.3 | 2,347 | Upgrade
|
| Cash Income Tax Paid | 19,209 | 3,062 | - | - | - | -411.01 | Upgrade
|
| Levered Free Cash Flow | -152,786 | -167,073 | -63,683 | 2,439 | 4,186 | 6,089 | Upgrade
|
| Unlevered Free Cash Flow | -152,776 | -167,073 | -63,683 | 2,439 | 4,193 | 7,556 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.