PT Personel Alih Daya Tbk (IDX:PADA)
Indonesia
· Delayed Price · Currency is IDR 18.00
+1.00 (5.88%)
At close: May 16, 2025, 3:30 PM WIB
PT Personel Alih Daya Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | -14,145 | -16,548 | -5,527 | 4,474 | 4,379 | 4,038 | Upgrade
|
| Depreciation & Amortization | 7,251 | 8,152 | 7,657 | 2,875 | 2,579 | 3,095 | Upgrade
|
| Other Amortization | 1,746 | 1,746 | 1,171 | 159.43 | 145.29 | 141.67 | Upgrade
|
| Other Operating Activities | -75,882 | -41,173 | -36,630 | -37,866 | 4,876 | 41,101 | Upgrade
|
| Operating Cash Flow | -81,030 | -47,823 | -33,330 | -30,357 | 11,980 | 48,375 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -75.24% | 323.37% | Upgrade
|
| Capital Expenditures | -737.38 | -1,105 | -14,602 | -32,627 | -2,674 | -1,078 | Upgrade
|
| Sale of Property, Plant & Equipment | -1,926 | - | - | - | 79.63 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -584.4 | -613.38 | -544.46 | -148.59 | -110.12 | -109.02 | Upgrade
|
| Investing Cash Flow | -3,248 | -1,719 | -15,147 | -32,775 | -2,704 | -1,187 | Upgrade
|
| Short-Term Debt Issued | - | 347,820 | 223,740 | 211,721 | 118,769 | 63,703 | Upgrade
|
| Total Debt Issued | 365,953 | 347,820 | 223,740 | 211,721 | 118,769 | 63,703 | Upgrade
|
| Short-Term Debt Repaid | - | -373,908 | -246,677 | -151,106 | -120,685 | -106,827 | Upgrade
|
| Long-Term Debt Repaid | - | - | -67.39 | -55.11 | - | - | Upgrade
|
| Total Debt Repaid | -355,515 | -373,908 | -246,745 | -151,161 | -120,685 | -106,827 | Upgrade
|
| Net Debt Issued (Repaid) | 10,438 | -26,088 | -23,005 | 60,560 | -1,916 | -43,124 | Upgrade
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| Issuance of Common Stock | - | - | - | 90,000 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -1,566 | -1,347 | -573.5 | -2,031 | Upgrade
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| Other Financing Activities | 49,139 | 48,739 | -1,925 | -2,246 | 12,591 | 359 | Upgrade
|
| Financing Cash Flow | 59,576 | 22,651 | -26,496 | 146,967 | 10,101 | -44,796 | Upgrade
|
| Net Cash Flow | -24,701 | -26,890 | -74,972 | 83,834 | 19,377 | 2,393 | Upgrade
|
| Free Cash Flow | -81,767 | -48,928 | -47,932 | -62,984 | 9,306 | 47,298 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -80.32% | 499.77% | Upgrade
|
| Free Cash Flow Margin | -8.73% | -5.37% | -5.88% | -8.99% | 1.33% | 6.36% | Upgrade
|
| Free Cash Flow Per Share | -25.96 | -15.53 | -15.22 | -20.00 | 12.41 | 63.06 | Upgrade
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| Cash Interest Paid | 10,261 | 10,224 | 8,894 | 7,482 | 8,529 | 11,342 | Upgrade
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| Cash Income Tax Paid | 3,244 | 2,638 | 3,615 | 4,486 | 6,643 | 5,774 | Upgrade
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| Levered Free Cash Flow | -25,924 | 8,314 | -40,578 | -64,499 | 15,165 | 39,157 | Upgrade
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| Unlevered Free Cash Flow | -20,376 | 13,840 | -35,953 | -60,559 | 19,833 | 45,460 | Upgrade
|
| Change in Net Working Capital | 26,062 | -9,215 | 32,951 | 39,801 | -9,969 | -32,261 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.