PT Personel Alih Daya Tbk (IDX:PADA)

PT Personel Alih Daya Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,772	-16,093	-5,527	4,474	4,379
Depreciation & Amortization	7,202	8,152	7,657	2,875	2,579
Other Amortization	1,061	1,746	1,171	159.43	145.29
Other Operating Activities	-48,309	-41,628	-36,630	-37,866	4,876
Operating Cash Flow	-36,274	-47,823	-33,330	-30,357	11,980
Operating Cash Flow Growth	-	-	-	-	-75.24%
Capital Expenditures	-2,828	-1,105	-14,602	-32,627	-2,674
Sale of Property, Plant & Equipment	143.53	-	-	-	79.63
Sale (Purchase) of Intangibles	-440.03	-613.38	-544.46	-148.59	-110.12
Other Investing Activities	89.18	-	-	-	-
Investing Cash Flow	-3,035	-1,719	-15,147	-32,775	-2,704
Short-Term Debt Issued	455,876	347,820	223,740	211,721	118,769
Total Debt Issued	455,876	347,820	223,740	211,721	118,769
Short-Term Debt Repaid	-436,902	-373,908	-246,677	-151,106	-120,685
Long-Term Debt Repaid	-	-	-67.39	-55.11	-
Total Debt Repaid	-436,902	-373,908	-246,745	-151,161	-120,685
Net Debt Issued (Repaid)	18,974	-26,088	-23,005	60,560	-1,916
Issuance of Common Stock	-	-	-	90,000	-
Common Dividends Paid	-	-	-1,566	-1,347	-573.5
Other Financing Activities	9,656	48,739	-1,925	-2,246	12,591
Financing Cash Flow	28,630	22,651	-26,496	146,967	10,101
Net Cash Flow	-10,679	-26,890	-74,972	83,834	19,377
Free Cash Flow	-39,101	-48,928	-47,932	-62,984	9,306
Free Cash Flow Growth	-	-	-	-	-80.32%
Free Cash Flow Margin	-3.36%	-5.37%	-5.88%	-8.99%	1.33%
Free Cash Flow Per Share	-12.41	-15.53	-15.22	-20.00	12.41
Cash Interest Paid	10,714	10,224	8,894	7,482	8,529
Cash Income Tax Paid	174.7	2,638	3,615	4,486	6,643
Levered Free Cash Flow	-58,461	8,314	-40,578	-64,499	15,165
Unlevered Free Cash Flow	-52,270	13,840	-35,953	-60,559	19,833

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