PT Semen Indonesia (Persero) Tbk
PSGTYOTCBasic Materials● Active
$2.51
+$0.64(+34.22%)
Market Cap$845310787
P/E Ratio—
52W High$3.42
52W Low$1.87
PT Semen Indonesia (Persero) Tbk (PSGTY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PSGTY · 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 | $2.170T | $2.365T | $2.047T |
| Depreciation & Amort. | $0.000T | $0.000T | $3.318T | $0.655T | $3.435T |
| 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 | $3.725T | $4.244T | $5.745T | $3.020T | $6.689T |
| Investing Activities | |||||
| Capital Expenditure | ($1.112T) | ($1.465T) | ($1.752T) | ($1.872T) | ($1.717T) |
| Purchases of Investments | $0.000T | $0.000T | $0.000T | ($0.017T) | ($0.254T) |
| Sales of Investments | $0.000T | $0.000T | $0.000T | $1.297T | ($3.293T) |
| Net Cash from Investing | ($1.115T) | ($1.514T) | ($1.656T) | ($0.567T) | ($1.789T) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.040T) | $0.000T | $0.000T | $0.000T | $0.000T |
| Dividends Paid | ($0.649T) | ($0.572T) | ($1.655T) | ($1.024T) | ($1.117T) |
| Debt Issued / Repaid | ($1.051T) | ($4.917T) | ($1.114T) | ($3.879T) | ($6.736T) |
| Net Cash from Financing | ($1.638T) | ($6.022T) | ($3.146T) | ($2.441T) | ($5.361T) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.613T | $2.778T | $3.993T | $1.148T | $4.971T |
| FCF Margin %(computed) | 7.41% | 7.68% | 10.33% | 3.15% | 14.22% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · IDR · T
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About PT Semen Indonesia (Persero) Tbk (PSGTY) Cash Flow Statement
PT Semen Indonesia (Persero) Tbk generated operating cash flow of $3724.75B and free cash flow of $2612.69B for 2025 — a FCF margin of 7.41%. Capital expenditure was ($1112.05B).
Frequently asked questions
PSGTY · 4 questionsPT Semen Indonesia (Persero) Tbk generated free cash flow of $2612.69B for 2025, down 6.0% year-over-year.
PSGTY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10