PT Pioneerindo Gourmet International Tbk (IDX:PTSP)
Indonesia
· Delayed Price · Currency is IDR 915.00
-40.00 (-4.19%)
Mar 9, 2026, 4:54 PM WIB
IDX:PTSP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 18,724 | 21,033 | 16,056 | 8,719 | -17,603 | -48,072 | Upgrade
|
| Depreciation & Amortization | 68,954 | 60,745 | 60,146 | 57,437 | 60,196 | 67,499 | Upgrade
|
| Other Operating Activities | 18,541 | 1,659 | -7,024 | -27,552 | 2,402 | 2,575 | Upgrade
|
| Operating Cash Flow | 106,219 | 83,437 | 69,178 | 38,605 | 44,995 | 22,002 | Upgrade
|
| Operating Cash Flow Growth | 38.71% | 20.61% | 79.20% | -14.20% | 104.50% | -65.72% | Upgrade
|
| Capital Expenditures | -24,399 | -28,806 | -21,415 | -12,207 | -15,941 | -18,892 | Upgrade
|
| Sale of Property, Plant & Equipment | 121.4 | 436.1 | 184.38 | 445.28 | 180.9 | 212.75 | Upgrade
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| Investment in Securities | - | - | - | - | - | 500 | Upgrade
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| Other Investing Activities | - | - | -0 | - | - | 5,200 | Upgrade
|
| Investing Cash Flow | -24,278 | -28,370 | -21,231 | -11,762 | -15,760 | -12,979 | Upgrade
|
| Short-Term Debt Issued | - | - | 11,264 | 10,533 | 10,000 | 32,904 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 26,985 | Upgrade
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| Total Debt Issued | -11,591 | - | 11,264 | 10,533 | 10,000 | 59,889 | Upgrade
|
| Short-Term Debt Repaid | - | -14,417 | -10,000 | -10,000 | -24,745 | -7,500 | Upgrade
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| Long-Term Debt Repaid | - | -46,614 | -40,962 | -35,979 | -37,520 | -35,336 | Upgrade
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| Total Debt Repaid | -64,981 | -61,031 | -50,962 | -45,979 | -62,265 | -42,836 | Upgrade
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| Net Debt Issued (Repaid) | -76,573 | -61,031 | -39,698 | -35,446 | -52,265 | 17,053 | Upgrade
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| Other Financing Activities | -2,330 | -2,940 | -2,452 | - | - | 0 | Upgrade
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| Financing Cash Flow | -78,903 | -63,971 | -42,150 | -35,446 | -52,265 | 17,053 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 3,039 | -8,904 | 5,797 | -8,603 | -23,030 | 26,075 | Upgrade
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| Free Cash Flow | 81,820 | 54,631 | 47,763 | 26,397 | 29,054 | 3,110 | Upgrade
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| Free Cash Flow Growth | 73.81% | 14.38% | 80.94% | -9.14% | 834.21% | -73.26% | Upgrade
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| Free Cash Flow Margin | 11.56% | 7.90% | 7.66% | 4.75% | 6.87% | 0.83% | Upgrade
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| Free Cash Flow Per Share | 370.55 | 247.42 | 216.31 | 119.55 | 131.58 | 14.09 | Upgrade
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| Cash Interest Paid | 933.11 | 1,344 | 2,960 | 3,625 | 4,272 | 5,158 | Upgrade
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| Cash Income Tax Paid | 13,340 | 12,762 | 10,967 | 5,378 | 3,959 | 7,980 | Upgrade
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| Levered Free Cash Flow | 60,274 | 48,181 | 45,012 | 27,617 | 31,215 | 42,174 | Upgrade
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| Unlevered Free Cash Flow | 60,905 | 49,195 | 46,862 | 29,883 | 36,369 | 49,214 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.