PPOKF US
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| Billions IDR (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,318.6 | - | 5,660.2 | 6,326.3 | ||||||||||||||||||||
| Depreciation & Amortization | 1,462.6 | - | 1,525.1 | 1,122.0 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | - | - | - | - | ||||||||||||||||||||
| Other Non-Cash Items | -634.2 | 4,305.8 | -1,393.3 | -830.8 | ||||||||||||||||||||
| Net Cash from Operating Activities | 3,146.9 | 4,305.8 | 5,792.0 | 6,617.5 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,483.5 | -901.6 | -1,776.5 | -1,894.0 | ||||||||||||||||||||
| -Acquisitions Net | - | - | 26.4 | 23.9 | ||||||||||||||||||||
| -Purchases of Investments | - | - | -300.9 | -300.9 | ||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 0.0 | 0.0 | ||||||||||||||||||||
| Other Investing Activities | 107.7 | 393.6 | 156.2 | 116.1 | ||||||||||||||||||||
| Net Cash from Investing Activities | -1,375.8 | -508.0 | -1,894.7 | -2,054.9 | ||||||||||||||||||||
| Net Debt Issuance | -579.3 | -930.0 | -1,925.6 | -927.5 | ||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||
| -Net Dividends Paid | -1,639.8 | -491.9 | -1,776.1 | -0.1 | ||||||||||||||||||||
| Other Financing Activities | 1,000.0 | -189.0 | -203.3 | -1,992.6 | ||||||||||||||||||||
| Net Cash from Financing Activities | -1,219.1 | -1,610.9 | -3,905.0 | -2,920.2 | ||||||||||||||||||||
| Effect of Forex Changes | -8.9 | 24.4 | -126.8 | -545.7 | ||||||||||||||||||||
| Net Change in Cash | 542.4 | 2,211.3 | -134.4 | 1,096.7 | ||||||||||||||||||||
| Cash at End of Period | 2,235.2 | 4,446.5 | 4,473.6 | 19,091.8 | ||||||||||||||||||||
| Operating Cash Flow | 3,146.3 | 4,305.8 | 5,792.0 | 6,617.5 | ||||||||||||||||||||
| -Capital Expenditure | -1,483.5 | -774.5 | -1,776.5 | -1,894.0 | ||||||||||||||||||||
| Free Cash Flow | 1,662.8 | 3,531.3 | 4,015.6 | 4,723.5 | ||||||||||||||||||||