PT Minna Padi Investama Sekuritas Tbk (IDX:PADI)
Indonesia
· Delayed Price · Currency is IDR
110.00
+3.00 (2.80%)
Apr 29, 2026, 4:10 PM WIB
IDX:PADI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1,813 | -13,791 | -24,313 | -47,060 | -56,332 | |
| Depreciation & Amortization, Total | 3,090 | 3,081 | 3,327 | 3,571 | 3,609 | |
| Other Operating Activities | -6,376 | 15,708 | 24,318 | 40,495 | 57,903 | |
| Operating Cash Flow | -1,473 | 4,998 | 3,333 | -2,994 | 5,181 | |
| Capital Expenditures | -240.75 | -174.74 | -145.25 | -102.29 | -246.25 | |
| Investing Cash Flow | -240.75 | -93.54 | -123.67 | -102.29 | -11.25 | |
| Long-Term Debt Issued | - | 4,000 | - | - | - | |
| Long-Term Debt Repaid | -3,505 | -1,504 | -1,505 | -1,504 | -1,502 | |
| Net Debt Issued (Repaid) | -3,505 | 2,496 | -1,505 | -1,504 | -1,502 | |
| Financing Cash Flow | -3,505 | 2,496 | -1,505 | -1,504 | -1,502 | |
| Net Cash Flow | -5,220 | 7,401 | 1,704 | -4,601 | 3,667 | |
| Free Cash Flow | -1,714 | 4,824 | 3,188 | -3,097 | 4,934 | |
| Free Cash Flow Growth | - | 51.31% | - | - | - | |
| Free Cash Flow Margin | -2.83% | 619.56% | 33.82% | - | - | |
| Free Cash Flow Per Share | -0.15 | 0.43 | 0.28 | -0.27 | 0.44 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.