PT Pakuan Tbk (IDX:UANG)
Indonesia
· Delayed Price · Currency is IDR 5,000.00
-175.00 (-3.38%)
At close: Dec 10, 2025
PT Pakuan 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 | 76,959 | 84,945 | 57,863 | -59,113 | -76,143 | -29,256 | Upgrade
|
| Depreciation & Amortization | 4,967 | 3,963 | 3,065 | 3,320 | 6,904 | 6,251 | Upgrade
|
| Other Amortization | 444 | 428 | 404 | 403.81 | 6.31 | 1.05 | Upgrade
|
| Other Operating Activities | -349,590 | -162,324 | -152,708 | 463,974 | 123,197 | -27,849 | Upgrade
|
| Operating Cash Flow | -267,220 | -72,988 | -91,376 | 408,584 | 53,964 | -50,853 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 657.14% | - | - | Upgrade
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| Capital Expenditures | -4,501 | -1,685 | -562 | -417.62 | -1,448 | -597.33 | Upgrade
|
| Sale (Purchase) of Intangibles | -33 | -177 | -13 | -1,590 | - | -25.23 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -362,373 | - | Upgrade
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| Investment in Securities | - | - | 20,157 | -151,040 | - | - | Upgrade
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| Other Investing Activities | 7,043 | 42,275 | -26,237 | 6,657 | - | - | Upgrade
|
| Investing Cash Flow | 2,509 | 40,413 | -6,655 | -146,391 | -363,821 | -622.57 | Upgrade
|
| Short-Term Debt Issued | - | - | 19,920 | - | 9,999 | - | Upgrade
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| Long-Term Debt Issued | - | 43,000 | 370,977 | 33,280 | 527,971 | 11,215 | Upgrade
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| Total Debt Issued | 602,426 | 43,000 | 390,897 | 33,280 | 537,970 | 11,215 | Upgrade
|
| Short-Term Debt Repaid | - | -3 | -9,999 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,228 | -363,769 | -202,180 | -178,156 | -37,810 | Upgrade
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| Total Debt Repaid | -455,172 | -2,231 | -373,768 | -202,180 | -178,156 | -37,810 | Upgrade
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| Net Debt Issued (Repaid) | 147,254 | 40,769 | 17,129 | -168,900 | 359,813 | -26,595 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 76,875 | Upgrade
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| Common Dividends Paid | - | -9,866 | - | - | - | - | Upgrade
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| Other Financing Activities | 79,518 | 71,174 | 8,500 | -6,674 | - | - | Upgrade
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| Financing Cash Flow | 226,772 | 102,077 | 25,629 | -175,574 | 359,813 | 50,280 | Upgrade
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| Net Cash Flow | -37,939 | 69,502 | -72,402 | 86,619 | 49,956 | -1,195 | Upgrade
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| Free Cash Flow | -271,721 | -74,673 | -91,938 | 408,166 | 52,516 | -51,450 | Upgrade
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| Free Cash Flow Growth | - | - | - | 677.23% | - | - | Upgrade
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| Free Cash Flow Margin | -81.92% | -23.49% | -52.91% | - | 703.95% | -461.30% | Upgrade
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| Free Cash Flow Per Share | -224.56 | -61.71 | -75.98 | 337.33 | 43.40 | -44.75 | Upgrade
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| Cash Interest Paid | 13,682 | 1,878 | 446 | 1,352 | 42,491 | 22,165 | Upgrade
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| Cash Income Tax Paid | 15,694 | 58,870 | 2,201 | 1,445 | 8,824 | - | Upgrade
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| Levered Free Cash Flow | -416,913 | -28,740 | -262,663 | 378,467 | 191,457 | -33,024 | Upgrade
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| Unlevered Free Cash Flow | -416,055 | -27,566 | -262,385 | 379,312 | 218,014 | -19,171 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.