PT Paragon Karya Perkasa Tbk (IDX:PKPK)
Indonesia
· Delayed Price · Currency is IDR
3,310.00
+10.00 (0.30%)
Apr 29, 2026, 4:09 PM WIB
IDX:PKPK 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 | 38,595 | 6,595 | -6,113 | -29,411 | -877.78 | |
| Depreciation & Amortization | 6,258 | 3,138 | 2,529 | 2,413 | 2,130 | |
| Other Operating Activities | -7,336 | -14,140 | -11,138 | 22,813 | 5,413 | |
| Operating Cash Flow | 37,517 | -4,407 | -14,722 | -4,185 | 6,665 | |
| Operating Cash Flow Growth | - | - | - | - | 172.81% | |
| Capital Expenditures | -84,248 | -186,302 | -51,879 | -271.12 | -18.72 | |
| Sale of Property, Plant & Equipment | - | 22,100 | - | - | - | |
| Cash Acquisitions | - | -165,000 | - | - | - | |
| Other Investing Activities | -8,941 | -3,914 | -12,990 | - | - | |
| Investing Cash Flow | -93,189 | -333,115 | -64,869 | -271.12 | -18.72 | |
| Short-Term Debt Issued | 40,000 | 178,933 | 64,400 | 2,000 | - | |
| Total Debt Issued | 40,000 | 178,933 | 64,400 | 2,000 | - | |
| Short-Term Debt Repaid | - | - | -22,086 | - | -1,668 | |
| Long-Term Debt Repaid | -92.55 | - | - | -378.96 | -1,035 | |
| Total Debt Repaid | -92.55 | - | -22,086 | -378.96 | -2,703 | |
| Net Debt Issued (Repaid) | 39,907 | 178,933 | 42,314 | 1,621 | -2,703 | |
| Issuance of Common Stock | - | - | 240,000 | - | - | |
| Other Financing Activities | -29.08 | - | 30 | - | - | |
| Financing Cash Flow | 39,878 | 178,933 | 282,344 | 1,621 | -2,703 | |
| Net Cash Flow | -15,794 | -158,590 | 202,753 | -2,835 | 3,944 | |
| Free Cash Flow | -46,731 | -190,709 | -66,601 | -4,456 | 6,647 | |
| Free Cash Flow Growth | - | - | - | - | 172.05% | |
| Free Cash Flow Margin | -6.24% | -77.90% | -115.20% | -16.78% | 215.93% | |
| Free Cash Flow Per Share | -38.94 | -158.92 | -75.73 | -7.43 | 11.08 | |
| Cash Interest Paid | 29.08 | - | - | - | 10.3 | |
| Cash Income Tax Paid | 19,764 | 3,062 | - | - | - | |
| Levered Free Cash Flow | -68,106 | -166,996 | -63,683 | 2,439 | 4,186 | |
| Unlevered Free Cash Flow | -68,088 | -166,996 | -63,683 | 2,439 | 4,193 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.