PT Prima Globalindo Logistik Tbk (IDX:PPGL)
Indonesia
· Delayed Price · Currency is IDR 216.00
-2.00 (-0.92%)
Apr 29, 2026, 3:46 PM WIB
IDX:PPGL 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 | 7,119 | 9,543 | 11,545 | 17,618 | 16,500 | Upgrade
|
| Depreciation & Amortization | 14,068 | 12,120 | 9,236 | 8,163 | 8,099 | Upgrade
|
| Other Operating Activities | 1,883 | 9,907 | 12,549 | -19,428 | 3,392 | Upgrade
|
| Operating Cash Flow | 23,071 | 31,570 | 33,329 | 6,353 | 27,991 | Upgrade
|
| Operating Cash Flow Growth | -26.92% | -5.28% | 424.66% | -77.31% | - | Upgrade
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| Capital Expenditures | -16,549 | -17,671 | -3,418 | -2,276 | -38,237 | Upgrade
|
| Sale of Property, Plant & Equipment | 32,669 | 20,072 | 9,612 | 1,384 | 3,803 | Upgrade
|
| Sale (Purchase) of Real Estate | -5,664 | -16,276 | -15,182 | -17,920 | -5,197 | Upgrade
|
| Investment in Securities | - | - | 5,203 | -5,094 | -276.18 | Upgrade
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| Other Investing Activities | 2,937 | -4,132 | 1,954 | 30,460 | - | Upgrade
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| Investing Cash Flow | 13,393 | -18,007 | -1,830 | 6,554 | -39,908 | Upgrade
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| Short-Term Debt Issued | 19,844 | 30,085 | 28,817 | 127,959 | - | Upgrade
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| Long-Term Debt Issued | 7,113 | 7,706 | - | - | 157,584 | Upgrade
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| Total Debt Issued | 26,957 | 37,791 | 28,817 | 127,959 | 157,584 | Upgrade
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| Short-Term Debt Repaid | -15,085 | -20,806 | -36,015 | -118,642 | - | Upgrade
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| Long-Term Debt Repaid | -40,738 | -17,526 | -15,302 | -4,790 | -171,771 | Upgrade
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| Total Debt Repaid | -55,823 | -38,333 | -51,317 | -123,432 | -171,771 | Upgrade
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| Net Debt Issued (Repaid) | -28,866 | -541.7 | -22,500 | 4,527 | -14,188 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,216 | 3.24 | Upgrade
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| Common Dividends Paid | -8,483 | -8,126 | -3,085 | -11,433 | - | Upgrade
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| Other Financing Activities | -2,164 | -4,822 | -4,789 | -3,227 | 23,466 | Upgrade
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| Financing Cash Flow | -39,513 | -13,489 | -30,373 | -6,916 | 9,281 | Upgrade
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| Net Cash Flow | -3,049 | 73.72 | 1,126 | 5,990 | -2,635 | Upgrade
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| Free Cash Flow | 6,522 | 13,899 | 29,911 | 4,077 | -10,246 | Upgrade
|
| Free Cash Flow Growth | -53.08% | -53.53% | 633.73% | - | - | Upgrade
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| Free Cash Flow Margin | 3.72% | 6.56% | 16.24% | 1.40% | -3.96% | Upgrade
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| Free Cash Flow Per Share | 8.46 | 18.02 | 38.79 | 5.35 | -13.66 | Upgrade
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| Cash Interest Paid | 6,347 | 8,512 | 2,313 | 1,684 | 2,522 | Upgrade
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| Cash Income Tax Paid | 5,186 | 3,286 | 6,389 | 5,244 | 5,068 | Upgrade
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| Levered Free Cash Flow | 133,350 | 16,762 | 35,814 | 19,317 | -40,144 | Upgrade
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| Unlevered Free Cash Flow | 137,316 | 19,064 | 37,260 | 20,369 | -38,568 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.