PT Minna Padi Investama Sekuritas Tbk (IDX:PADI)
Indonesia
· Delayed Price · Currency is IDR
48.00
-1.00 (-2.04%)
Jun 3, 2025, 9:55 AM WIB
IDX:PADI 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 |
| 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 |
| Net Income | -291.09 | -13,791 | -24,313 | -47,060 | -56,332 | -76,566 | |
| Depreciation & Amortization, Total | 2,639 | 3,081 | 3,327 | 3,571 | 3,609 | 3,782 | |
| Other Operating Activities | -11,151 | 15,708 | 24,318 | 40,495 | 57,903 | 64,257 | |
| Operating Cash Flow | -8,804 | 4,998 | 3,333 | -2,994 | 5,181 | -8,527 | |
| Capital Expenditures | -108.52 | -174.74 | -145.25 | -102.29 | -246.25 | -122.77 | |
| Investment in Securities | 2,000 | - | - | - | - | 3,962 | |
| Other Investing Activities | 5.4 | - | - | - | - | - | |
| Investing Cash Flow | 1,978 | -93.54 | -123.67 | -102.29 | -11.25 | 3,845 | |
| Long-Term Debt Issued | - | 4,000 | - | - | - | - | |
| Long-Term Debt Repaid | - | -1,504 | -1,505 | -1,504 | -1,502 | -737.39 | |
| Net Debt Issued (Repaid) | 2,496 | 2,496 | -1,505 | -1,504 | -1,502 | -737.39 | |
| Financing Cash Flow | 2,496 | 2,496 | -1,505 | -1,504 | -1,502 | -737.39 | |
| Net Cash Flow | -4,330 | 7,401 | 1,704 | -4,601 | 3,667 | -5,419 | |
| Free Cash Flow | -8,912 | 4,824 | 3,188 | -3,097 | 4,934 | -8,650 | |
| Free Cash Flow Growth | - | 51.31% | - | - | - | - | |
| Free Cash Flow Margin | -61.18% | 619.56% | 33.82% | - | - | - | |
| Free Cash Flow Per Share | -0.79 | 0.43 | 0.28 | -0.27 | 0.44 | -0.77 | |
| Cash Income Tax Paid | 239.47 | - | - | - | - | - | |
Source: S&P Global Market Intelligence. Capital Markets template.
Financial Sources.