PT PINAGO UTAMA Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	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	2020 - 2017
Net Income	321,630	220,333	191,350	173,128	187,706	Upgrade
Depreciation & Amortization	66,933	63,760	66,656	63,639	61,935	Upgrade
Other Operating Activities	165,298	-127,095	105,819	-36,318	-27,031	Upgrade
Operating Cash Flow	553,861	156,998	363,825	200,450	222,610	Upgrade
Operating Cash Flow Growth	252.78%	-56.85%	81.50%	-9.96%	59.68%	Upgrade
Capital Expenditures	-128,354	-156,997	-155,348	-82,955	-114,064	Upgrade
Sale of Property, Plant & Equipment	2,949	1,824	1,038	2,368	3,355	Upgrade
Other Investing Activities	12,188	14,742	1,395	15,805	11,604	Upgrade
Investing Cash Flow	-113,217	-140,432	-152,915	-64,783	-99,106	Upgrade
Long-Term Debt Issued	-	100,000	-	-	-	Upgrade
Long-Term Debt Repaid	-255,570	-50,869	-152,834	-30,203	-41,864	Upgrade
Net Debt Issued (Repaid)	-255,570	49,131	-152,834	-30,203	-41,864	Upgrade
Common Dividends Paid	-820	-71,875	-101,563	-93,750	-79,688	Upgrade
Other Financing Activities	-132,813	-150	-	-	-	Upgrade
Financing Cash Flow	-389,202	-22,894	-254,397	-123,953	-121,552	Upgrade
Net Cash Flow	51,441	-6,328	-43,487	11,714	1,953	Upgrade
Free Cash Flow	425,507	0.84	208,477	117,494	108,546	Upgrade
Free Cash Flow Growth	50435512.69%	-100.00%	77.44%	8.24%	62.81%	Upgrade
Free Cash Flow Margin	18.47%	0.00%	10.23%	5.78%	5.20%	Upgrade
Free Cash Flow Per Share	544.65	0.00	266.85	150.39	138.94	Upgrade
Cash Interest Paid	29,821	40,028	41,055	52,010	58,609	Upgrade
Cash Income Tax Paid	67,742	59,858	64,254	73,663	10,202	Upgrade
Levered Free Cash Flow	338,709	-46,427	170,806	90,659	78,271	Upgrade
Unlevered Free Cash Flow	357,347	-21,410	196,465	123,165	114,901	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.