PT PP (Persero) Tbk (IDX:PTPP)
Indonesia
· Delayed Price · Currency is IDR 406.00
+8.00 (2.01%)
Sep 29, 2025, 3:49 PM WIB
PT PP (Persero) 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 333,901 | 415,654 | 481,379 | 271,699 | 265,977 | 164,053 | Upgrade
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| Depreciation & Amortization | 807,517 | 811,394 | 658,256 | 652,795 | 570,462 | 536,797 | Upgrade
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| Other Amortization | 8,654 | 6,335 | 5,701 | - | - | - | Upgrade
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| Other Operating Activities | -827,680 | -947,799 | -709,033 | -656,049 | -367,740 | -969,840 | Upgrade
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| Operating Cash Flow | 322,392 | 285,584 | 436,304 | 268,445 | 468,698 | -268,990 | Upgrade
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| Operating Cash Flow Growth | -84.52% | -34.54% | 62.53% | -42.73% | - | - | Upgrade
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| Capital Expenditures | -201,654 | -199,014 | -578,103 | -236,629 | -423,950 | -461,716 | Upgrade
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| Sale of Property, Plant & Equipment | -17,718 | 56,682 | 799,672 | 20,817 | 20,302 | 11,152 | Upgrade
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| Cash Acquisitions | - | - | - | - | -6,169 | - | Upgrade
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| Divestitures | 731,313 | 731,313 | 142,834 | 551,386 | 859,474 | 53,826 | Upgrade
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| Sale (Purchase) of Intangibles | -1,844,269 | -1,857,181 | -675,266 | -1,927,990 | -1,054,182 | -1,630,085 | Upgrade
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| Sale (Purchase) of Real Estate | 49,242 | -167,254 | -662,104 | -986,249 | -1,262,912 | -988,629 | Upgrade
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| Investment in Securities | -44,120 | -125,591 | 60,550 | 244,247 | 19,998 | -428,268 | Upgrade
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| Other Investing Activities | -183,031 | -666,675 | 165,352 | 63,387 | -230,928 | 60,195 | Upgrade
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| Investing Cash Flow | -1,812,832 | -2,227,720 | -747,065 | -2,271,032 | -2,078,368 | -3,383,525 | Upgrade
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| Long-Term Debt Issued | - | 22,446,491 | 6,156,188 | 8,287,763 | 21,708,755 | 18,327,043 | Upgrade
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| Total Debt Issued | 14,951,439 | 22,446,491 | 6,156,188 | 8,287,763 | 21,708,755 | 18,327,043 | Upgrade
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| Long-Term Debt Repaid | - | -20,643,182 | -7,199,176 | -7,516,569 | -20,881,316 | -16,040,537 | Upgrade
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| Total Debt Repaid | -15,464,367 | -20,643,182 | -7,199,176 | -7,516,569 | -20,881,316 | -16,040,537 | Upgrade
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| Net Debt Issued (Repaid) | -512,929 | 1,803,309 | -1,042,988 | 771,194 | 827,440 | 2,286,507 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -22,443 | Upgrade
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| Common Dividends Paid | -18,513 | -18,513 | - | - | - | -209,323 | Upgrade
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| Other Financing Activities | 203,277 | 135,530 | 101,242 | 83,196 | 8,283 | 12,263 | Upgrade
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| Financing Cash Flow | -328,164 | 1,920,326 | -941,747 | 854,390 | 835,722 | 2,067,004 | Upgrade
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| Foreign Exchange Rate Adjustments | 29,583 | 29,955 | -17,127 | -8,745 | 1,775 | 8,452 | Upgrade
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| Net Cash Flow | -1,789,022 | 8,145 | -1,269,635 | -1,156,942 | -772,172 | -1,577,058 | Upgrade
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| Free Cash Flow | 120,738 | 86,570 | -141,799 | 31,817 | 44,748 | -730,706 | Upgrade
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| Free Cash Flow Growth | -92.84% | - | - | -28.90% | - | - | Upgrade
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| Free Cash Flow Margin | 0.68% | 0.44% | -0.77% | 0.17% | 0.27% | -4.62% | Upgrade
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| Free Cash Flow Per Share | 19.52 | 14.00 | -22.93 | 5.14 | 7.23 | -118.14 | Upgrade
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| Cash Interest Paid | 1,796,018 | 1,881,910 | 1,206,629 | 1,255,014 | 1,435,533 | 1,014,994 | Upgrade
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| Cash Income Tax Paid | 1,546,410 | 1,459,304 | 1,550,404 | 962,130 | 232,818 | 1,122,371 | Upgrade
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| Levered Free Cash Flow | -4,166,514 | -3,430,543 | -3,114 | -1,675,343 | -4,444,336 | 122,955 | Upgrade
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| Unlevered Free Cash Flow | -2,892,497 | -2,244,495 | 755,340 | -885,639 | -3,598,850 | 686,431 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.