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PT Minna Padi Investama Sekuritas Tbk (IDX:PADI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
70.00
0.00 (0.00%)
Aug 13, 2026, 9:20 AM WIB

IDX:PADI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-15,4411,813-13,791-24,313-47,060-56,332
Depreciation & Amortization, Total
3,0083,0903,0813,3273,5713,609
Other Operating Activities
19,105-6,37615,70824,31840,49557,903
Operating Cash Flow
6,673-1,4734,9983,333-2,9945,181

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-375.85-240.75-174.74-145.25-102.29-246.25
Investment in Securities
-2,000-----
Other Investing Activities
-116.56-----
Investing Cash Flow
-2,492-240.75-93.54-123.67-102.29-11.25

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--4,000---
Long-Term Debt Repaid
--3,505-1,504-1,505-1,504-1,502
Net Debt Issued (Repaid)
-9,647-3,5052,496-1,505-1,504-1,502
Financing Cash Flow
-9,647-3,5052,496-1,505-1,504-1,502

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-5,466-5,2207,4011,704-4,6013,667

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6,297-1,7144,8243,188-3,0974,934
Free Cash Flow Growth
-20.42%-51.31%---
Free Cash Flow Margin
13.89%-2.83%619.56%33.82%--
Free Cash Flow Per Share
0.56-0.150.430.28-0.270.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
96.24-----