PT Prodia Widyahusada Tbk (IDX:PRDA)
Indonesia
· Delayed Price · Currency is IDR 2,570.00
0.00 (0.00%)
Apr 29, 2026, 9:20 AM WIB
PT Prodia Widyahusada Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 206,788 | 270,197 | 259,874 | 371,647 | 621,623 | Upgrade
|
| Depreciation & Amortization | 180,088 | 167,878 | 148,880 | 138,477 | 139,446 | Upgrade
|
| Other Amortization | 68,456 | 47,030 | 26,673 | 8,405 | 5,898 | Upgrade
|
| Other Operating Activities | -31,198 | -8,460 | -24,142 | -58,761 | 10,299 | Upgrade
|
| Operating Cash Flow | 424,134 | 476,645 | 411,285 | 459,768 | 777,266 | Upgrade
|
| Operating Cash Flow Growth | -11.02% | 15.89% | -10.54% | -40.85% | 78.83% | Upgrade
|
| Capital Expenditures | -64,338 | -128,170 | -131,546 | -137,577 | -104,107 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,453 | 5,845 | 2,023 | 963 | 2,933 | Upgrade
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| Sale (Purchase) of Intangibles | -71,910 | -88,408 | -114,276 | -97,720 | -24,642 | Upgrade
|
| Investment in Securities | 198,351 | -82,291 | - | 299,999 | -130,000 | Upgrade
|
| Other Investing Activities | -8,669 | -6,756 | -471 | -277 | -77,627 | Upgrade
|
| Investing Cash Flow | 54,887 | -299,780 | -244,270 | 65,388 | -333,443 | Upgrade
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| Long-Term Debt Issued | - | 1,710 | 976 | 2,002 | - | Upgrade
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| Long-Term Debt Repaid | -37,909 | -124,141 | -100,446 | -66,614 | -39,730 | Upgrade
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| Net Debt Issued (Repaid) | -37,909 | -122,431 | -99,470 | -64,612 | -39,730 | Upgrade
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| Repurchase of Common Stock | -131,716 | - | - | - | - | Upgrade
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| Common Dividends Paid | -162,118 | -155,594 | -222,988 | -372,974 | -161,248 | Upgrade
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| Other Financing Activities | - | - | - | 3,000 | - | Upgrade
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| Financing Cash Flow | -331,743 | -278,025 | -322,458 | -434,586 | -200,978 | Upgrade
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| Net Cash Flow | 147,278 | -101,160 | -155,443 | 90,570 | 242,845 | Upgrade
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| Free Cash Flow | 359,796 | 348,475 | 279,739 | 322,191 | 673,159 | Upgrade
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| Free Cash Flow Growth | 3.25% | 24.57% | -13.18% | -52.14% | 123.54% | Upgrade
|
| Free Cash Flow Margin | 15.77% | 15.47% | 12.59% | 14.77% | 25.38% | Upgrade
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| Free Cash Flow Per Share | 395.39 | 371.71 | 298.39 | 342.32 | 711.81 | Upgrade
|
| Cash Interest Paid | 282 | 229 | 269 | 414 | 772 | Upgrade
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| Cash Income Tax Paid | 56,110 | 67,470 | 105,661 | 131,877 | 125,684 | Upgrade
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| Levered Free Cash Flow | 214,637 | 193,052 | 92,425 | 142,873 | 519,403 | Upgrade
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| Unlevered Free Cash Flow | 215,821 | 194,581 | 94,892 | 144,586 | 521,610 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.