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）· 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 · PSGTY · 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 | $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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · IDR · T
深入了解PT Semen Indonesia (Persero) Tbk
关于PT Semen Indonesia (Persero) Tbk（PSGTY）现金流量表
PT Semen Indonesia (Persero) Tbk 2025财年经营活动现金流$3724.75B，自由现金流$2612.69B（FCF利润率7.41%），资本支出($1112.05B)。
常见问题
PSGTY · 4 问PT Semen Indonesia (Persero) Tbk 2025财年自由现金流$2612.69B，同比down6.0%。
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