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
Period Ending	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	-7,823	-16,548	-5,527	4,474	4,379	4,038
Depreciation & Amortization	10,117	8,152	7,657	2,875	2,579	3,095
Other Amortization	1,253	1,746	1,171	159.43	145.29	141.67
Other Operating Activities	-74,500	-41,173	-36,630	-37,866	4,876	41,101
Operating Cash Flow	-70,953	-47,823	-33,330	-30,357	11,980	48,375
Operating Cash Flow Growth	-	-	-	-	-75.24%	323.37%
Capital Expenditures	-2,508	-1,105	-14,602	-32,627	-2,674	-1,078
Sale of Property, Plant & Equipment	-1,824	-	-	-	79.63	-
Sale (Purchase) of Intangibles	-606.43	-613.38	-544.46	-148.59	-110.12	-109.02
Investing Cash Flow	-4,810	-1,719	-15,147	-32,775	-2,704	-1,187
Short-Term Debt Issued	-	347,820	223,740	211,721	118,769	63,703
Total Debt Issued	719,131	347,820	223,740	211,721	118,769	63,703
Short-Term Debt Repaid	-	-373,908	-246,677	-151,106	-120,685	-106,827
Long-Term Debt Repaid	-	-	-67.39	-55.11	-	-
Total Debt Repaid	-712,391	-373,908	-246,745	-151,161	-120,685	-106,827
Net Debt Issued (Repaid)	6,740	-26,088	-23,005	60,560	-1,916	-43,124
Issuance of Common Stock	-	-	-	90,000	-	-
Common Dividends Paid	-	-	-1,566	-1,347	-573.5	-2,031
Other Financing Activities	54,062	48,739	-1,925	-2,246	12,591	359
Financing Cash Flow	60,803	22,651	-26,496	146,967	10,101	-44,796
Net Cash Flow	-14,961	-26,890	-74,972	83,834	19,377	2,393
Free Cash Flow	-73,461	-48,928	-47,932	-62,984	9,306	47,298
Free Cash Flow Growth	-	-	-	-	-80.32%	499.77%
Free Cash Flow Margin	-7.16%	-5.37%	-5.88%	-8.99%	1.33%	6.36%
Free Cash Flow Per Share	-23.32	-15.53	-15.22	-20.00	12.41	63.06
Cash Interest Paid	9,567	10,224	8,894	7,482	8,529	11,342
Cash Income Tax Paid	777.52	2,638	3,615	4,486	6,643	5,774
Levered Free Cash Flow	-17,883	8,314	-40,578	-64,499	15,165	39,157
Unlevered Free Cash Flow	-12,194	13,840	-35,953	-60,559	19,833	45,460

Source: S&P Global Market Intelligence. Standard template. Financial Sources.