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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PITPY · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · IDR · T
深入了解PT Indocement Tunggal Prakarsa Tbk
关于PT Indocement Tunggal Prakarsa Tbk（PITPY）现金流量表
PT Indocement Tunggal Prakarsa Tbk 2025财年经营活动现金流$3808.15B，自由现金流$2796.44B（FCF利润率15.77%），资本支出($1011.71B)。
常见问题
PITPY · 4 问PT Indocement Tunggal Prakarsa Tbk 2025财年自由现金流$2796.44B，同比up1.6%。
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