PT Paperocks Indonesia Tbk (IDX:PPRI)
Indonesia
· Delayed Price · Currency is IDR
191.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 2:50 PM WIB
IDX:PPRI 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 | 2,963 | 4,502 | 2,252 | 2,953 | 2,600 | |
| Depreciation & Amortization | 1,403 | 1,144 | 1,019 | 910.95 | 864.01 | |
| Other Operating Activities | -1,183 | -1,936 | -2,587 | -23,224 | -714.74 | |
| Operating Cash Flow | 3,184 | 3,710 | 683.66 | -19,360 | 2,749 | |
| Operating Cash Flow Growth | -14.18% | 442.67% | - | - | - | |
| Capital Expenditures | -13,666 | -10,461 | -2,323 | -1,123 | -36.7 | |
| Sale of Property, Plant & Equipment | - | 97 | 810.16 | 95.5 | - | |
| Investment in Securities | 10,000 | 5,000 | -28,643 | -10,025 | - | |
| Investing Cash Flow | -3,666 | -5,364 | -30,155 | -11,052 | -36.7 | |
| Long-Term Debt Issued | 10,000 | - | 6,975 | 11,450 | 8,746 | |
| Long-Term Debt Repaid | -2,458 | -2,436 | -9,742 | -9,217 | -11,316 | |
| Net Debt Issued (Repaid) | 7,542 | -2,436 | -2,767 | 2,233 | -2,570 | |
| Issuance of Common Stock | - | 5.46 | 38,500 | 30,000 | - | |
| Common Dividends Paid | -1,125 | - | - | - | - | |
| Other Financing Activities | - | - | -3,720 | - | - | |
| Financing Cash Flow | 6,417 | -2,430 | 32,013 | 32,233 | -2,570 | |
| Net Cash Flow | 5,935 | -4,085 | 2,541 | 1,820 | 142.59 | |
| Free Cash Flow | -10,482 | -6,751 | -1,639 | -20,483 | 2,713 | |
| Free Cash Flow Margin | -6.77% | -4.57% | -1.54% | -20.60% | 3.31% | |
| Free Cash Flow Per Share | -9.75 | -7.42 | -1.80 | -25.60 | 3.39 | |
| Cash Interest Paid | 1,157 | 630.26 | 730.48 | 601.91 | 800.84 | |
| Cash Income Tax Paid | 1,642 | 1,300 | 1,231 | 588.91 | 423.5 | |
| Levered Free Cash Flow | -12,656 | -4,707 | -1,830 | -11,864 | 1,899 | |
| Unlevered Free Cash Flow | -12,050 | -4,403 | -1,374 | -11,488 | 2,399 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.