PT Personel Alih Daya Tbk (IDX:PADA)
Indonesia · Delayed Price · Currency is IDR 84.00
+3.00 (3.70%)
At close: Nov 5, 2026
PT Personel Alih Daya Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 2,993 | 3,772 | -16,093 | -5,527 | 4,474 | 4,379 |
Depreciation & Amortization | 1,704 | 7,202 | 8,152 | 7,657 | 2,875 | 2,579 |
Other Amortization | 273.23 | 1,061 | 1,746 | 1,171 | 159.43 | 145.29 |
Other Operating Activities | -82,431 | -48,309 | -41,628 | -36,630 | -37,866 | 4,876 |
Operating Cash Flow | -77,461 | -36,274 | -47,823 | -33,330 | -30,357 | 11,980 |
Operating Cash Flow Growth | - | - | - | - | - | -75.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -2,027 | -2,828 | -1,105 | -14,602 | -32,627 | -2,674 |
Sale of Property, Plant & Equipment | - | 143.53 | - | - | - | 79.63 |
Sale (Purchase) of Intangibles | -45.6 | -440.03 | -613.38 | -544.46 | -148.59 | -110.12 |
Investment in Securities | 187.65 | 89.18 | - | - | - | - |
Investing Cash Flow | -2,813 | -3,035 | -1,719 | -15,147 | -32,775 | -2,704 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 455,876 | 347,820 | 223,740 | 211,721 | 118,769 |
Total Debt Issued | 228,892 | 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 | -132,305 | -436,902 | -373,908 | -246,745 | -151,161 | -120,685 |
Net Debt Issued (Repaid) | 96,587 | 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 | -12,668 | 9,656 | 48,739 | -1,925 | -2,246 | 12,591 |
Financing Cash Flow | 83,919 | 28,630 | 22,651 | -26,496 | 146,967 | 10,101 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash Flow | 3,646 | -10,679 | -26,890 | -74,972 | 83,834 | 19,377 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -79,488 | -39,101 | -48,928 | -47,932 | -62,984 | 9,306 |
Free Cash Flow Growth | - | - | - | - | - | -80.32% |
Free Cash Flow Margin | -4.50% | -3.36% | -5.37% | -5.88% | -8.99% | 1.33% |
Free Cash Flow Per Share | -25.22 | -12.41 | -15.53 | -15.22 | -20.00 | 12.41 |
Levered Free Cash Flow | -73,849 | -58,461 | 8,314 | -40,578 | -64,499 | 15,165 |
Unlevered Free Cash Flow | -64,059 | -52,270 | 13,840 | -35,953 | -60,559 | 19,833 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 6,355 | 8,842 | 9,906 | 8,894 | 7,482 | 8,529 |
Cash Income Tax Paid | - | 174.7 | 2,638 | 3,615 | 4,486 | 6,643 |