PT Minna Padi Investama Sekuritas Tbk (IDX:PADI)

IDX:PADI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	20,168	-13,791	-24,313	-47,060	-56,332	-76,566
Depreciation & Amortization, Total	3,175	3,081	3,327	3,571	3,609	3,782
Other Operating Activities	-15,455	15,708	24,318	40,495	57,903	64,257
Operating Cash Flow	7,889	4,998	3,333	-2,994	5,181	-8,527
Capital Expenditures	23.98	-174.74	-145.25	-102.29	-246.25	-122.77
Investment in Securities	2,000	-	-	-	-	3,962
Other Investing Activities	21.37	-	-	-	-	-
Investing Cash Flow	2,127	-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)	-3,504	2,496	-1,505	-1,504	-1,502	-737.39
Financing Cash Flow	-3,504	2,496	-1,505	-1,504	-1,502	-737.39
Net Cash Flow	6,511	7,401	1,704	-4,601	3,667	-5,419
Free Cash Flow	7,913	4,824	3,188	-3,097	4,934	-8,650
Free Cash Flow Growth	-	51.31%	-	-	-	-
Free Cash Flow Margin	22.52%	619.56%	33.82%	-	-	-
Free Cash Flow Per Share	0.70	0.43	0.28	-0.27	0.44	-0.77
Cash Interest Paid	338.44	-	-	-	-	-

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