PT Pratama Widya Tbk (IDX:PTPW)
Indonesia
· Delayed Price · Currency is IDR
970.00
-10.00 (-1.02%)
Mar 9, 2026, 2:14 PM WIB
PT Pratama Widya Tbk 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 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 44,634 | 28,075 | 102,827 | 80,232 | 52,048 | 31,042 | |
| Depreciation & Amortization | 45,834 | 43,866 | 35,282 | 28,945 | 26,669 | 22,354 | |
| Other Operating Activities | -9,364 | -2,626 | -79,986 | -17,154 | 24,080 | -28,147 | |
| Operating Cash Flow | 81,104 | 69,316 | 58,124 | 92,023 | 102,796 | 25,248 | |
| Operating Cash Flow Growth | 27.02% | 19.25% | -36.84% | -10.48% | 307.15% | -6.61% | |
| Capital Expenditures | -46,676 | -56,380 | -58,247 | -20,294 | -70,534 | -115,842 | |
| Sale of Property, Plant & Equipment | 998.6 | 1,084 | 461 | 1,570 | 4,600 | 462.28 | |
| Investment in Securities | 4 | -2,000 | - | - | - | - | |
| Other Investing Activities | -7,262 | -2,291 | 6,259 | -3,306 | -6,004 | -1,550 | |
| Investing Cash Flow | -50,496 | -59,588 | -51,527 | -22,030 | -71,938 | -116,929 | |
| Long-Term Debt Issued | - | 21,113 | 10,803 | - | 21,800 | 22,068 | |
| Long-Term Debt Repaid | - | -22,374 | -16,264 | -14,858 | -30,133 | -36,220 | |
| Net Debt Issued (Repaid) | -3,566 | -1,261 | -5,461 | -14,858 | -8,333 | -14,152 | |
| Issuance of Common Stock | - | - | - | - | - | 114,164 | |
| Common Dividends Paid | -5,000 | - | -17,000 | - | - | - | |
| Financing Cash Flow | -8,566 | -1,261 | -22,461 | -14,858 | -8,333 | 100,012 | |
| Net Cash Flow | 22,042 | 8,467 | -15,865 | 55,135 | 22,525 | 8,330 | |
| Free Cash Flow | 34,428 | 12,935 | -123.22 | 71,730 | 32,262 | -90,594 | |
| Free Cash Flow Growth | 131.81% | - | - | 122.33% | - | - | |
| Free Cash Flow Margin | 9.93% | 3.48% | -0.03% | 21.20% | 10.70% | -48.22% | |
| Free Cash Flow Per Share | 39.20 | 14.73 | -0.14 | 81.68 | 36.74 | -105.29 | |
| Cash Interest Paid | 6,431 | 5,630 | 6,441 | 5,493 | 6,942 | 5,019 | |
| Levered Free Cash Flow | 25,463 | 12,638 | -33,502 | 33,317 | 18,493 | -147,282 | |
| Unlevered Free Cash Flow | 29,482 | 16,157 | -29,476 | 36,750 | 22,832 | -144,145 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.