PT Pakuwon Jati Tbk (IDX:PWON)
Indonesia
· Delayed Price · Currency is IDR 328.00
-2.00 (-0.61%)
Apr 29, 2026, 4:10 PM WIB
PT Pakuwon Jati 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 | 2,346,120 | 2,074,731 | 2,105,210 | 1,538,835 | 1,382,548 | Upgrade
|
| Depreciation & Amortization | 759,135 | 678,707 | 701,435 | 680,139 | 646,395 | Upgrade
|
| Other Operating Activities | -76,255 | 600,547 | -72,414 | 500,600 | 209,623 | Upgrade
|
| Operating Cash Flow | 3,029,001 | 3,353,985 | 2,734,231 | 2,719,573 | 2,238,566 | Upgrade
|
| Operating Cash Flow Growth | -9.69% | 22.67% | 0.54% | 21.49% | 57.75% | Upgrade
|
| Capital Expenditures | -379,412 | -379,347 | -281,607 | -196,017 | -120,150 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,512 | 1,143 | 1,889 | 1,540 | 624.16 | Upgrade
|
| Cash Acquisitions | - | - | -154,744 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -102,123 | -810,013 | -986,700 | -642,311 | -174,703 | Upgrade
|
| Investment in Securities | -4,509,830 | -237,120 | -890,244 | -749,965 | -16,000 | Upgrade
|
| Other Investing Activities | 8,242 | 16,363 | 15,649 | 12,566 | -3,764 | Upgrade
|
| Investing Cash Flow | -4,980,611 | -1,408,975 | -2,295,758 | -1,574,187 | -313,993 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5,773,301 | Upgrade
|
| Long-Term Debt Repaid | -1,091,000 | -22,530 | - | -50,000 | -3,975,820 | Upgrade
|
| Net Debt Issued (Repaid) | -1,091,000 | -22,530 | - | -50,000 | 1,797,480 | Upgrade
|
| Common Dividends Paid | -624,978 | -432,678 | -312,585 | -192,290 | - | Upgrade
|
| Other Financing Activities | -296,816 | 65,934 | 51,616 | -4,819 | -171,812 | Upgrade
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| Financing Cash Flow | -2,012,794 | -389,275 | -260,970 | -247,109 | 1,625,668 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,318 | 14,871 | -6,279 | 114,891 | 2,735 | Upgrade
|
| Net Cash Flow | -3,960,086 | 1,570,607 | 171,225 | 1,013,168 | 3,552,977 | Upgrade
|
| Free Cash Flow | 2,649,589 | 2,974,638 | 2,452,624 | 2,523,556 | 2,118,416 | Upgrade
|
| Free Cash Flow Growth | -10.93% | 21.28% | -2.81% | 19.13% | 75.46% | Upgrade
|
| Free Cash Flow Margin | 37.26% | 44.59% | 39.56% | 42.15% | 37.08% | Upgrade
|
| Free Cash Flow Per Share | 55.02 | 61.77 | 50.93 | 52.40 | 43.99 | Upgrade
|
| Cash Interest Paid | 334,902 | 337,465 | 332,637 | 325,771 | 309,891 | Upgrade
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| Cash Income Tax Paid | 485,485 | 445,182 | 403,338 | 351,645 | 262,978 | Upgrade
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| Levered Free Cash Flow | 1,999,879 | 1,995,600 | 1,484,530 | 1,759,374 | 1,457,302 | Upgrade
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| Unlevered Free Cash Flow | 2,214,065 | 2,226,221 | 1,705,361 | 1,970,829 | 1,668,454 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.