PT Prima Globalindo Logistik Tbk (IDX:PPGL)
Indonesia
· Delayed Price · Currency is IDR 200.00
+5.00 (2.56%)
Mar 10, 2026, 10:44 AM WIB
IDX:PPGL 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 8,087 | 9,543 | 11,545 | 17,618 | 16,500 | 4,636 | Upgrade
|
| Depreciation & Amortization | 12,120 | 12,120 | 9,236 | 8,163 | 8,099 | 8,490 | Upgrade
|
| Other Operating Activities | 8,245 | 9,907 | 12,549 | -19,428 | 3,392 | -15,837 | Upgrade
|
| Operating Cash Flow | 28,451 | 31,570 | 33,329 | 6,353 | 27,991 | -2,711 | Upgrade
|
| Operating Cash Flow Growth | 8.00% | -5.28% | 424.66% | -77.31% | - | - | Upgrade
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| Capital Expenditures | -63,726 | -20,321 | -3,418 | -2,276 | -38,237 | -2,212 | Upgrade
|
| Sale of Property, Plant & Equipment | 52,329 | 20,072 | 9,612 | 1,384 | 3,803 | 8,917 | Upgrade
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| Sale (Purchase) of Real Estate | -25,706 | -13,626 | -15,182 | -17,920 | -5,197 | - | Upgrade
|
| Investment in Securities | - | - | 5,203 | -5,094 | -276.18 | 1,399 | Upgrade
|
| Other Investing Activities | -1,064 | -4,132 | 1,954 | 30,460 | - | - | Upgrade
|
| Investing Cash Flow | -38,167 | -18,007 | -1,830 | 6,554 | -39,908 | 8,103 | Upgrade
|
| Short-Term Debt Issued | - | 30,085 | 28,817 | 127,959 | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,706 | - | - | 157,584 | 58,262 | Upgrade
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| Total Debt Issued | 43,530 | 37,791 | 28,817 | 127,959 | 157,584 | 58,262 | Upgrade
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| Short-Term Debt Repaid | - | -20,806 | -36,015 | -118,642 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -17,526 | -15,302 | -4,790 | -171,771 | -71,166 | Upgrade
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| Total Debt Repaid | -36,816 | -38,333 | -51,317 | -123,432 | -171,771 | -71,166 | Upgrade
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| Net Debt Issued (Repaid) | 6,714 | -541.7 | -22,500 | 4,527 | -14,188 | -12,904 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,216 | 3.24 | 13,690 | Upgrade
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| Common Dividends Paid | -10,439 | -8,126 | -3,085 | -11,433 | - | -1,500 | Upgrade
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| Other Financing Activities | 15,211 | -4,822 | -4,789 | -3,227 | 23,466 | -304.98 | Upgrade
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| Financing Cash Flow | 11,486 | -13,489 | -30,373 | -6,916 | 9,281 | -1,019 | Upgrade
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| Net Cash Flow | 1,770 | 73.72 | 1,126 | 5,990 | -2,635 | 4,373 | Upgrade
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| Free Cash Flow | -35,274 | 11,249 | 29,911 | 4,077 | -10,246 | -4,923 | Upgrade
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| Free Cash Flow Growth | - | -62.39% | 633.73% | - | - | - | Upgrade
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| Free Cash Flow Margin | -18.02% | 5.31% | 16.24% | 1.40% | -3.96% | -3.60% | Upgrade
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| Free Cash Flow Per Share | -45.74 | 14.59 | 38.79 | 5.35 | -13.66 | -7.47 | Upgrade
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| Cash Interest Paid | 5,418 | 3,286 | 2,313 | 1,684 | 2,522 | 3,602 | Upgrade
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| Cash Income Tax Paid | 8,512 | 8,512 | 6,389 | 5,244 | 5,068 | 1,708 | Upgrade
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| Levered Free Cash Flow | - | 14,112 | 35,814 | 19,317 | -40,144 | -7,107 | Upgrade
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| Unlevered Free Cash Flow | - | 16,413 | 37,260 | 20,369 | -38,568 | -4,855 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.