IDX:PSKT 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 - 2016
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 - 2016
Net Income	-12,640	-7,013	-10,661	-7,421	-12,134	Upgrade
Depreciation & Amortization	9,629	9,814	9,540	9,834	12,112	Upgrade
Other Operating Activities	1,339	1,553	3,146	8,691	598.49	Upgrade
Operating Cash Flow	-1,672	4,354	2,026	11,104	576.69	Upgrade
Operating Cash Flow Growth	-	114.97%	-81.76%	1825.48%	-	Upgrade
Capital Expenditures	-3,774	-2,211	-2,268	-4,159	-1,021	Upgrade
Sale of Property, Plant & Equipment	-	550	-	4.8	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-74.95	-	-	Upgrade
Investment in Securities	27,662	300	-	-	-	Upgrade
Investing Cash Flow	23,889	-1,361	-2,343	-4,155	-1,021	Upgrade
Short-Term Debt Issued	1,200	2,000	-	-	-	Upgrade
Total Debt Issued	1,200	2,000	-	-	-	Upgrade
Short-Term Debt Repaid	-2,681	-560	-	-	-	Upgrade
Long-Term Debt Repaid	-4,335	-4,335	-4,335	-3,251	-1,084	Upgrade
Total Debt Repaid	-7,016	-4,895	-4,335	-3,251	-1,084	Upgrade
Net Debt Issued (Repaid)	-5,816	-2,895	-4,335	-3,251	-1,084	Upgrade
Financing Cash Flow	-5,816	-2,895	-4,335	-3,251	-1,084	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	16,401	98.3	-4,652	3,698	-1,528	Upgrade
Free Cash Flow	-5,446	2,143	-242.16	6,945	-444.52	Upgrade
Free Cash Flow Margin	-10.40%	3.89%	-0.45%	11.80%	-0.94%	Upgrade
Free Cash Flow Per Share	-0.53	0.21	-0.02	0.67	-0.04	Upgrade
Cash Interest Paid	850.52	1,383	1,547	1,952	2,051	Upgrade
Cash Income Tax Paid	205.41	233.13	146.34	109.14	9.66	Upgrade
Levered Free Cash Flow	-704.2	2,479	1,776	-435.37	2,731	Upgrade
Unlevered Free Cash Flow	-198.66	3,343	2,821	888.65	4,141	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.