PT PP (Persero) Tbk (IDX:PTPP)
Indonesia
· Delayed Price · Currency is IDR 248.00
-2.00 (-0.80%)
Apr 29, 2026, 2:05 PM WIB
PT PP (Persero) Tbk 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 | -6,075,259 | -1,522,624 | 481,379 | 271,699 | 265,977 | Upgrade
|
| Depreciation & Amortization | 666,648 | 828,338 | 658,256 | 652,795 | 570,462 | Upgrade
|
| Other Amortization | 14,436 | 6,335 | 5,701 | - | - | Upgrade
|
| Other Operating Activities | 6,318,121 | 4,397,848 | -709,033 | -656,049 | -367,740 | Upgrade
|
| Operating Cash Flow | 923,946 | 3,709,897 | 436,304 | 268,445 | 468,698 | Upgrade
|
| Operating Cash Flow Growth | -75.09% | 750.30% | 62.53% | -42.73% | - | Upgrade
|
| Capital Expenditures | -17,723 | -199,014 | -578,103 | -236,629 | -423,950 | Upgrade
|
| Sale of Property, Plant & Equipment | 171,402 | 66,044 | 799,672 | 20,817 | 20,302 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -6,169 | Upgrade
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| Divestitures | - | 731,313 | 142,834 | 551,386 | 859,474 | Upgrade
|
| Sale (Purchase) of Intangibles | -146,179 | -1,857,181 | -675,266 | -1,927,990 | -1,054,182 | Upgrade
|
| Sale (Purchase) of Real Estate | -390.45 | -168,474 | -662,104 | -986,249 | -1,262,912 | Upgrade
|
| Investment in Securities | 1,421,718 | -1,029,592 | 60,550 | 244,247 | 19,998 | Upgrade
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| Other Investing Activities | 237,691 | -241,323 | 165,352 | 63,387 | -230,928 | Upgrade
|
| Investing Cash Flow | 1,110,595 | -3,123,580 | -747,065 | -2,271,032 | -2,078,368 | Upgrade
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| Long-Term Debt Issued | 15,179,208 | 22,011,871 | 6,156,188 | 8,287,763 | 21,708,755 | Upgrade
|
| Total Debt Issued | 15,179,208 | 22,011,871 | 6,156,188 | 8,287,763 | 21,708,755 | Upgrade
|
| Long-Term Debt Repaid | -16,615,139 | -20,716,807 | -7,199,176 | -7,516,569 | -20,881,316 | Upgrade
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| Total Debt Repaid | -16,615,139 | -20,716,807 | -7,199,176 | -7,516,569 | -20,881,316 | Upgrade
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| Net Debt Issued (Repaid) | -1,435,931 | 1,295,063 | -1,042,988 | 771,194 | 827,440 | Upgrade
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| Common Dividends Paid | - | -18,513 | - | - | - | Upgrade
|
| Other Financing Activities | -1,891,042 | -1,881,910 | 101,242 | 83,196 | 8,283 | Upgrade
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| Financing Cash Flow | -3,326,972 | -605,360 | -941,747 | 854,390 | 835,722 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,531 | 29,955 | -17,127 | -8,745 | 1,775 | Upgrade
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| Net Cash Flow | -1,287,901 | 10,913 | -1,269,635 | -1,156,942 | -772,172 | Upgrade
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| Free Cash Flow | 906,223 | 3,510,883 | -141,799 | 31,817 | 44,748 | Upgrade
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| Free Cash Flow Growth | -74.19% | - | - | -28.90% | - | Upgrade
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| Free Cash Flow Margin | 5.57% | 17.72% | -0.77% | 0.17% | 0.27% | Upgrade
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| Free Cash Flow Per Share | 146.51 | 567.61 | -22.93 | 5.14 | 7.23 | Upgrade
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| Cash Interest Paid | 1,891,042 | 1,881,910 | 1,206,629 | 1,255,014 | 1,435,533 | Upgrade
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| Cash Income Tax Paid | 216,338 | 163,385 | 1,550,404 | 962,130 | 232,818 | Upgrade
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| Levered Free Cash Flow | 660,349 | -4,832,149 | -2,846 | -1,675,343 | -4,444,336 | Upgrade
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| Unlevered Free Cash Flow | 1,994,747 | -3,649,927 | 755,609 | -885,639 | -3,598,850 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.