PT Pioneerindo Gourmet International Tbk (IDX:PTSP)
Indonesia
· Delayed Price · Currency is IDR
935.00
+35.00 (3.89%)
Apr 29, 2026, 4:00 PM WIB
IDX:PTSP 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 | 19,381 | 21,033 | 16,056 | 8,719 | -17,603 | |
| Depreciation & Amortization | 65,594 | 60,745 | 60,146 | 57,437 | 60,196 | |
| Other Operating Activities | 8,813 | 1,659 | -7,024 | -27,552 | 2,402 | |
| Operating Cash Flow | 93,788 | 83,437 | 69,178 | 38,605 | 44,995 | |
| Operating Cash Flow Growth | 12.41% | 20.61% | 79.20% | -14.20% | 104.50% | |
| Capital Expenditures | -23,194 | -28,806 | -21,415 | -12,207 | -15,941 | |
| Sale of Property, Plant & Equipment | 359.89 | 436.1 | 184.38 | 445.28 | 180.9 | |
| Other Investing Activities | - | - | -0 | - | - | |
| Investing Cash Flow | -22,834 | -28,370 | -21,231 | -11,762 | -15,760 | |
| Short-Term Debt Issued | - | - | 11,264 | 10,533 | 10,000 | |
| Total Debt Issued | - | - | 11,264 | 10,533 | 10,000 | |
| Short-Term Debt Repaid | -4,021 | -14,417 | -10,000 | -10,000 | -24,745 | |
| Long-Term Debt Repaid | -55,983 | -46,614 | -40,962 | -35,979 | -37,520 | |
| Total Debt Repaid | -60,004 | -61,031 | -50,962 | -45,979 | -62,265 | |
| Net Debt Issued (Repaid) | -60,004 | -61,031 | -39,698 | -35,446 | -52,265 | |
| Other Financing Activities | -2,100 | -2,940 | -2,452 | - | - | |
| Financing Cash Flow | -62,104 | -63,971 | -42,150 | -35,446 | -52,265 | |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | |
| Net Cash Flow | 8,850 | -8,904 | 5,797 | -8,603 | -23,030 | |
| Free Cash Flow | 70,594 | 54,631 | 47,763 | 26,397 | 29,054 | |
| Free Cash Flow Growth | 29.22% | 14.38% | 80.94% | -9.14% | 834.21% | |
| Free Cash Flow Margin | 10.04% | 7.90% | 7.66% | 4.75% | 6.87% | |
| Free Cash Flow Per Share | 319.71 | 247.42 | 216.31 | 119.55 | 131.58 | |
| Cash Interest Paid | 615.38 | 1,344 | 2,960 | 3,625 | 4,272 | |
| Cash Income Tax Paid | 14,788 | 12,762 | 10,967 | 5,378 | 3,959 | |
| Levered Free Cash Flow | 63,708 | 48,181 | 45,012 | 27,617 | 31,215 | |
| Unlevered Free Cash Flow | 67,891 | 49,195 | 46,862 | 29,883 | 36,369 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.