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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	9,441	1,813	-13,791	-24,313	-47,060	-56,332
Depreciation & Amortization, Total	3,867	3,090	3,081	3,327	3,571	3,609
Other Operating Activities	-4,143	-6,376	15,708	24,318	40,495	57,903
Operating Cash Flow	9,164	-1,473	4,998	3,333	-2,994	5,181
Capital Expenditures	-280.88	-240.75	-174.74	-145.25	-102.29	-246.25
Investment in Securities	-2,000	-	-	-	-	-
Other Investing Activities	-48.76	-	-	-	-	-
Investing Cash Flow	-2,330	-240.75	-93.54	-123.67	-102.29	-11.25
Long-Term Debt Issued	-	-	4,000	-	-	-
Long-Term Debt Repaid	-	-3,505	-1,504	-1,505	-1,504	-1,502
Net Debt Issued (Repaid)	-9,913	-3,505	2,496	-1,505	-1,504	-1,502
Financing Cash Flow	-9,913	-3,505	2,496	-1,505	-1,504	-1,502
Net Cash Flow	-3,078	-5,220	7,401	1,704	-4,601	3,667
Free Cash Flow	8,883	-1,714	4,824	3,188	-3,097	4,934
Free Cash Flow Growth	-	-	51.31%	-	-	-
Free Cash Flow Margin	12.78%	-2.83%	619.56%	33.82%	-	-
Free Cash Flow Per Share	0.79	-0.15	0.43	0.28	-0.27	0.44

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