PT Pancaran Samudera Transport Tbk (IDX:PSAT)
Indonesia
· Delayed Price · Currency is IDR
1,330.00
0.00 (0.00%)
At close: Dec 5, 2025
IDX:PSAT Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 116,342 | 243,368 | 262,139 | 167,964 |
| Depreciation & Amortization | 157,081 | 133,123 | 115,773 | 106,981 |
| Other Operating Activities | -21,865 | -80,177 | -75,417 | 33,724 |
| Operating Cash Flow | 251,558 | 296,314 | 302,495 | 308,669 |
| Operating Cash Flow Growth | -16.84% | -2.04% | -2.00% | - |
| Capital Expenditures | -401,018 | -107,114 | -329,055 | -88,997 |
| Sale of Property, Plant & Equipment | 76,919 | 99,074 | 93,425 | 138,060 |
| Other Investing Activities | 158,784 | 158,784 | -91,953 | -67,385 |
| Investing Cash Flow | -165,314 | 150,745 | -327,583 | -18,322 |
| Long-Term Debt Issued | - | 192,800 | - | - |
| Short-Term Debt Repaid | - | - | - | -35,535 |
| Long-Term Debt Repaid | - | -48,243 | -18,073 | -175,284 |
| Total Debt Repaid | -54,259 | -48,243 | -18,073 | -210,818 |
| Net Debt Issued (Repaid) | -4,259 | 144,557 | -18,073 | -210,818 |
| Issuance of Common Stock | 200,368 | 250 | - | - |
| Common Dividends Paid | -482,116 | -404,761 | -5,538 | -35,525 |
| Other Financing Activities | 246,146 | -45,368 | 47,607 | -2,755 |
| Financing Cash Flow | -39,861 | -305,322 | 23,996 | -249,098 |
| Net Cash Flow | 46,382 | 141,737 | -1,092 | 41,250 |
| Free Cash Flow | -149,460 | 189,200 | -26,560 | 219,673 |
| Free Cash Flow Margin | -13.82% | 19.30% | -2.59% | 27.07% |
| Free Cash Flow Per Share | -118.65 | 150.19 | -21.09 | 174.39 |
| Cash Interest Paid | 14,319 | 15,623 | 4,955 | 12,508 |
| Cash Income Tax Paid | 12,196 | 12,866 | 10,864 | 8,775 |
| Levered Free Cash Flow | - | 205,021 | -142,300 | - |
| Unlevered Free Cash Flow | - | 214,584 | -139,593 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.