PT Pratama Widya Tbk (IDX:PTPW)
Indonesia
· Delayed Price · Currency is IDR
960.00
-5.00 (-0.52%)
Apr 29, 2026, 8:58 AM WIB
PT Pratama Widya Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 31,785 | 18,728 | 102,827 | 80,232 | 52,048 | |
| Depreciation & Amortization | 45,940 | 43,866 | 35,282 | 28,945 | 26,669 | |
| Other Operating Activities | 11,512 | 6,721 | -79,986 | -17,154 | 24,080 | |
| Operating Cash Flow | 89,237 | 69,316 | 58,124 | 92,023 | 102,796 | |
| Operating Cash Flow Growth | 28.74% | 19.25% | -36.84% | -10.48% | 307.15% | |
| Capital Expenditures | -31,507 | -56,380 | -58,247 | -20,294 | -70,534 | |
| Sale of Property, Plant & Equipment | 894 | 1,084 | 461 | 1,570 | 4,600 | |
| Cash Acquisitions | 2,440 | - | - | - | - | |
| Investment in Securities | - | -2,000 | - | - | - | |
| Other Investing Activities | 0 | -2,291 | 6,259 | -3,306 | -6,004 | |
| Investing Cash Flow | -28,174 | -59,588 | -51,527 | -22,030 | -71,938 | |
| Long-Term Debt Issued | - | 21,113 | 10,803 | - | 21,800 | |
| Long-Term Debt Repaid | -21,438 | -22,374 | -16,264 | -14,858 | -30,133 | |
| Net Debt Issued (Repaid) | -21,438 | -1,261 | -5,461 | -14,858 | -8,333 | |
| Common Dividends Paid | -5,000 | - | -17,000 | - | - | |
| Financing Cash Flow | -26,438 | -1,261 | -22,461 | -14,858 | -8,333 | |
| Net Cash Flow | 34,626 | 8,467 | -15,865 | 55,135 | 22,525 | |
| Free Cash Flow | 57,730 | 12,935 | -123.22 | 71,730 | 32,262 | |
| Free Cash Flow Growth | 346.30% | - | - | 122.33% | - | |
| Free Cash Flow Margin | 18.37% | 3.48% | -0.03% | 21.20% | 10.70% | |
| Free Cash Flow Per Share | 65.74 | 14.73 | -0.14 | 81.68 | 36.74 | |
| Cash Interest Paid | 4,564 | 5,630 | 6,441 | 5,493 | 6,942 | |
| Levered Free Cash Flow | 36,740 | 16,643 | -33,502 | 33,317 | 18,493 | |
| Unlevered Free Cash Flow | 39,593 | 20,161 | -29,476 | 36,750 | 22,832 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.