PT Indocement Tunggal Prakarsa Tbk
PITPYOTCBasic Materials● Active
$3.41
+$0.36(+11.62%)
Market Cap$1.1B
P/E Ratio—
52W High$3.41
52W Low$3.055
PT Indocement Tunggal Prakarsa Tbk (PITPY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PITPY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.000T | $0.000T | $1.950T | $0.896T | $1.788T |
| Depreciation & Amort. | $0.000T | $0.000T | $1.374T | $1.228T | $1.253T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Net Cash from Operations | $3.808T | $3.348T | $3.485T | $2.402T | $2.607T |
| Investing Activities | |||||
| Capital Expenditure | ($1.012T) | ($0.597T) | ($0.549T) | ($0.878T) | ($0.569T) |
| Purchases of Investments | $0.000T | $0.000T | $0.000T | ($0.014T) | $0.000T |
| Sales of Investments | $0.000T | $0.000T | $0.000T | $0.014T | $0.000T |
| Net Cash from Investing | ($0.608T) | ($0.464T) | ($1.717T) | ($0.874T) | ($0.558T) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.298T) | ($0.561T) | $0.000T | ($1.179T) | ($1.564T) |
| Dividends Paid | ($0.867T) | ($0.308T) | ($0.549T) | ($1.740T) | ($1.849T) |
| Debt Issued / Repaid | $0.000T | ($0.539T) | $1.306T | ($0.285T) | ($0.166T) |
| Net Cash from Financing | ($1.832T) | ($1.588T) | ($3.095T) | ($3.240T) | ($3.604T) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.796T | $2.751T | $2.930T | $1.214T | $2.038T |
| FCF Margin %(computed) | 15.77% | 14.83% | 16.32% | 7.44% | 13.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · IDR · T
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About PT Indocement Tunggal Prakarsa Tbk (PITPY) Cash Flow Statement
PT Indocement Tunggal Prakarsa Tbk generated operating cash flow of $3808.15B and free cash flow of $2796.44B for 2025 — a FCF margin of 15.77%. Capital expenditure was ($1011.71B).
Frequently asked questions
PITPY · 4 questionsPT Indocement Tunggal Prakarsa Tbk generated free cash flow of $2796.44B for 2025, up 1.6% year-over-year.
PITPY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10