PT PINAGO UTAMA Tbk (IDX:PNGO)
Indonesia
· Delayed Price · Currency is IDR 3,070.00
+10.00 (0.33%)
At close: Dec 5, 2025
PT PINAGO UTAMA Tbk 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
| Net Income | 294,674 | 220,333 | 191,350 | 173,128 | 187,706 | 81,073 | Upgrade
|
| Depreciation & Amortization | 76,778 | 63,760 | 66,656 | 63,639 | 61,935 | 64,352 | Upgrade
|
| Other Operating Activities | 33,470 | -127,095 | 105,819 | -36,318 | -27,031 | -6,012 | Upgrade
|
| Operating Cash Flow | 404,922 | 156,998 | 363,825 | 200,450 | 222,610 | 139,412 | Upgrade
|
| Operating Cash Flow Growth | 76.17% | -56.85% | 81.50% | -9.96% | 59.68% | -18.55% | Upgrade
|
| Capital Expenditures | -140,676 | -156,997 | -155,348 | -82,955 | -114,064 | -72,743 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,275 | 1,824 | 1,038 | 2,368 | 3,355 | 4,874 | Upgrade
|
| Other Investing Activities | 12,210 | 14,742 | 1,395 | 15,805 | 11,604 | 663.88 | Upgrade
|
| Investing Cash Flow | -125,191 | -140,432 | -152,915 | -64,783 | -99,106 | -67,204 | Upgrade
|
| Long-Term Debt Issued | - | 100,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -50,869 | -152,834 | -30,203 | -41,864 | -122,748 | Upgrade
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| Net Debt Issued (Repaid) | -217,878 | 49,131 | -152,834 | -30,203 | -41,864 | -122,748 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 39,063 | Upgrade
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| Common Dividends Paid | -62,550 | -71,875 | -101,563 | -93,750 | -79,688 | -40,000 | Upgrade
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| Other Financing Activities | -150 | -150 | - | - | - | -2,242 | Upgrade
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| Financing Cash Flow | -280,578 | -22,894 | -254,397 | -123,953 | -121,552 | -125,927 | Upgrade
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| Net Cash Flow | -846.28 | -6,328 | -43,487 | 11,714 | 1,953 | -53,719 | Upgrade
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| Free Cash Flow | 264,247 | 0.84 | 208,477 | 117,494 | 108,546 | 66,670 | Upgrade
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| Free Cash Flow Growth | 259.57% | -100.00% | 77.44% | 8.24% | 62.81% | -0.75% | Upgrade
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| Free Cash Flow Margin | 11.39% | 0.00% | 10.23% | 5.78% | 5.20% | 4.41% | Upgrade
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| Free Cash Flow Per Share | 338.24 | 0.00 | 266.85 | 150.39 | 138.94 | 98.47 | Upgrade
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| Cash Interest Paid | 33,766 | 40,028 | 41,055 | 52,010 | 58,609 | 78,075 | Upgrade
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| Cash Income Tax Paid | 71,202 | 59,858 | 64,254 | 73,663 | 10,202 | 14,211 | Upgrade
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| Levered Free Cash Flow | 225,201 | -46,427 | 170,806 | 90,659 | 78,271 | 22,289 | Upgrade
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| Unlevered Free Cash Flow | 246,304 | -21,410 | 196,465 | 123,165 | 114,901 | 71,086 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.