PT Red Planet Indonesia Tbk (IDX:PSKT)

IDX:PSKT Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-9,416	-7,013	-10,661	-7,421	-12,134	-29,021
Depreciation & Amortization	9,705	9,814	9,540	9,834	12,112	12,790
Other Operating Activities	4,227	1,853	3,146	8,691	598.49	12,425
Operating Cash Flow	4,517	4,654	2,026	11,104	576.69	-3,806
Operating Cash Flow Growth	34.63%	129.78%	-81.76%	1825.48%	-	-
Capital Expenditures	-1,505	-2,211	-2,268	-4,159	-1,021	-2,570
Sale of Property, Plant & Equipment	550	550	-	4.8	-	-
Sale (Purchase) of Intangibles	-	-	-74.95	-	-	-
Investing Cash Flow	-954.87	-1,661	-2,343	-4,155	-1,021	-2,570
Short-Term Debt Issued	-	2,000	-	-	-	-
Total Debt Issued	1,200	2,000	-	-	-	-
Short-Term Debt Repaid	-	-560	-	-	-	-
Long-Term Debt Repaid	-	-4,335	-4,335	-3,251	-1,084	-2,167
Total Debt Repaid	-6,056	-4,895	-4,335	-3,251	-1,084	-2,167
Net Debt Issued (Repaid)	-4,856	-2,895	-4,335	-3,251	-1,084	-2,167
Other Financing Activities	-	-	-	-	-	485.72
Financing Cash Flow	-4,856	-2,895	-4,335	-3,251	-1,084	-1,682
Miscellaneous Cash Flow Adjustments	0	-	-	0	-	-
Net Cash Flow	-1,294	98.3	-4,652	3,698	-1,528	-8,057
Free Cash Flow	3,012	2,443	-242.16	6,945	-444.52	-6,376
Free Cash Flow Margin	5.63%	4.43%	-0.45%	11.80%	-0.94%	-15.03%
Free Cash Flow Per Share	0.29	0.24	-0.02	0.67	-0.04	-0.62
Cash Interest Paid	1,155	1,383	1,547	1,952	2,051	2,312
Cash Income Tax Paid	233.13	233.13	146.34	109.14	9.66	-
Levered Free Cash Flow	4,208	2,434	1,776	-435.37	2,731	40,263
Unlevered Free Cash Flow	4,827	3,298	2,821	888.65	4,141	41,846

Source: S&P Global Market Intelligence. Standard template. Financial Sources.