IDX:PADI 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	39,949	-13,791	-24,313	-47,060	-56,332	-76,566
Depreciation & Amortization, Total	3,061	3,081	3,327	3,571	3,609	3,782
Other Operating Activities	-34,950	15,708	24,318	40,495	57,903	64,257
Operating Cash Flow	8,060	4,998	3,333	-2,994	5,181	-8,527
Capital Expenditures	-97.61	-174.74	-145.25	-102.29	-246.25	-122.77
Investment in Securities	-	-	-	-	-	3,962
Investing Cash Flow	-97.61	-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)	-3,587	2,496	-1,505	-1,504	-1,502	-737.39
Financing Cash Flow	-3,587	2,496	-1,505	-1,504	-1,502	-737.39
Net Cash Flow	4,376	7,401	1,704	-4,601	3,667	-5,419
Free Cash Flow	7,963	4,824	3,188	-3,097	4,934	-8,650
Free Cash Flow Growth	-	51.31%	-	-	-	-
Free Cash Flow Margin	14.27%	619.56%	33.82%	-	-	-
Free Cash Flow Per Share	0.70	0.43	0.28	-0.27	0.44	-0.77

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