PT Palma Serasih Tbk (IDX:PSGO)
Indonesia
· Delayed Price · Currency is IDR 200.00
-2.00 (-0.99%)
Apr 29, 2026, 2:59 PM WIB
PT Palma Serasih Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2016 |
| Net Income | 429,752 | 442,849 | 350,647 | 549,244 | 257,682 | 213,842 | Upgrade
|
| Depreciation & Amortization | 160,216 | 160,216 | 153,483 | 158,359 | 149,428 | 121,877 | Upgrade
|
| Other Operating Activities | -113,026 | -9,747 | -122,050 | -35,386 | 127,545 | 33,285 | Upgrade
|
| Operating Cash Flow | 476,943 | 593,318 | 382,080 | 672,218 | 534,656 | 369,005 | Upgrade
|
| Operating Cash Flow Growth | -22.53% | 55.29% | -43.16% | 25.73% | 44.89% | 32.07% | Upgrade
|
| Capital Expenditures | -141,626 | -134,047 | -156,301 | -172,894 | -152,564 | -126,561 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,295 | 688.38 | 1,635 | 149.55 | 927.07 | - | Upgrade
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| Divestitures | - | - | - | 568,243 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -101.25 | -101.25 | -1,950 | - | -313.57 | -48.22 | Upgrade
|
| Sale (Purchase) of Real Estate | -17,258 | -11,105 | - | -31.09 | -176.09 | -8,202 | Upgrade
|
| Other Investing Activities | 27,236 | -10,161 | 11,689 | 24,585 | 174,630 | 53,064 | Upgrade
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| Investing Cash Flow | -131,212 | -154,725 | -144,927 | 420,052 | 22,504 | -81,747 | Upgrade
|
| Short-Term Debt Issued | - | 25,000 | - | - | 142,409 | 35,004 | Upgrade
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| Long-Term Debt Issued | - | - | - | 44,152 | 42,867 | 111,073 | Upgrade
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| Total Debt Issued | 25,000 | 25,000 | - | 44,152 | 185,276 | 146,077 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -87,350 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -246,944 | -364,435 | -227,307 | -144,426 | -102,023 | Upgrade
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| Total Debt Repaid | -1,061,377 | -246,944 | -364,435 | -314,658 | -144,426 | -102,023 | Upgrade
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| Net Debt Issued (Repaid) | -1,036,377 | -221,944 | -364,435 | -270,505 | 40,850 | 44,054 | Upgrade
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| Common Dividends Paid | -150,800 | -150,800 | -150,800 | - | - | - | Upgrade
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| Other Financing Activities | -74,159 | -82,066 | -103,871 | -62,571 | -158,315 | -164,467 | Upgrade
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| Financing Cash Flow | -1,261,336 | -454,810 | -619,106 | -333,076 | -117,466 | -120,413 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -22,570 | - | - | Upgrade
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| Net Cash Flow | -915,605 | -16,217 | -381,953 | 736,624 | 439,693 | 166,845 | Upgrade
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| Free Cash Flow | 335,317 | 459,272 | 225,778 | 499,324 | 382,092 | 242,443 | Upgrade
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| Free Cash Flow Growth | -28.43% | 103.42% | -54.78% | 30.68% | 57.60% | - | Upgrade
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| Free Cash Flow Margin | 13.40% | 17.99% | 10.61% | 24.36% | 19.37% | 13.73% | Upgrade
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| Free Cash Flow Per Share | 17.79 | 24.36 | 11.98 | 26.49 | 20.27 | 12.86 | Upgrade
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| Cash Interest Paid | 82,076 | 82,076 | 103,871 | 150,255 | 158,335 | 164,227 | Upgrade
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| Cash Income Tax Paid | 110,534 | 110,534 | 127,391 | 63,736 | 31,031 | 3,285 | Upgrade
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| Levered Free Cash Flow | 132,968 | 227,489 | 9,035 | 395,822 | 315,351 | -37,845 | Upgrade
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| Unlevered Free Cash Flow | 177,910 | 277,643 | 72,183 | 485,460 | 408,287 | 52,426 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.