PT Pudjiadi Prestige Tbk (IDX:PUDP)
Indonesia
· Delayed Price · Currency is IDR
288.00
-28.00 (-8.86%)
At close: Mar 9, 2026
PT Pudjiadi Prestige Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -977.16 | -3,451 | 366.79 | 279,003 | -17,739 | - | |
| Depreciation & Amortization | 2,963 | 3,722 | 3,785 | 7,527 | 8,028 | 8,565 | |
| Other Operating Activities | -8,641 | -4,976 | -71,873 | 105,276 | -1,302 | -13,361 | |
| Operating Cash Flow | -6,655 | -4,705 | -67,721 | 391,807 | -11,013 | -4,796 | |
| Capital Expenditures | -3,011 | -2,329 | -3,136 | -3,182 | -1,295 | -5,624 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 416 | |
| Sale (Purchase) of Real Estate | -22,390 | - | - | - | - | - | |
| Investment in Securities | 6,761 | - | -68,904 | - | - | -10,502 | |
| Other Investing Activities | 6,966 | 6,883 | 922.75 | 67.36 | -402.13 | -1,591 | |
| Investing Cash Flow | -11,675 | 4,554 | -71,117 | -3,115 | -1,698 | -17,301 | |
| Long-Term Debt Issued | - | 19,810 | - | - | - | 23,539 | |
| Long-Term Debt Repaid | - | -16,717 | -321.33 | -157,280 | -271.78 | -8,997 | |
| Total Debt Repaid | -16,500 | -16,717 | -321.33 | -157,280 | -271.78 | -8,997 | |
| Net Debt Issued (Repaid) | 12,340 | 3,093 | -321.33 | -157,280 | -271.78 | 14,542 | |
| Common Dividends Paid | -177.85 | -3,452 | -65,489 | - | - | -329.56 | |
| Other Financing Activities | 6,396 | -592.93 | -2,177 | -25,572 | 6,200 | -1,163 | |
| Financing Cash Flow | 18,559 | -952.39 | -67,987 | -182,852 | 5,928 | 13,049 | |
| Net Cash Flow | 228.81 | -1,103 | -206,824 | 205,840 | -6,782 | -9,048 | |
| Free Cash Flow | -9,666 | -7,034 | -70,857 | 388,625 | -12,308 | -10,420 | |
| Free Cash Flow Margin | -23.89% | -17.04% | -188.29% | 82.43% | -22.27% | -18.74% | |
| Free Cash Flow Per Share | -14.66 | -10.67 | -107.50 | 589.61 | -18.67 | -15.81 | |
| Cash Interest Paid | 501.32 | 516.39 | 208.27 | 10,557 | 14,344 | 13,802 | |
| Cash Income Tax Paid | 4,928 | 4,304 | 50,960 | 13,823 | 3,588 | 3,718 | |
| Levered Free Cash Flow | -41,669 | -17,453 | -60,807 | 279,739 | -6,678 | -8,368 | |
| Unlevered Free Cash Flow | -41,356 | -17,131 | -60,677 | 286,337 | 2,287 | 258.48 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.