PT Primadaya Plastisindo Tbk (IDX:PDPP)
Indonesia
· Delayed Price · Currency is IDR 540.00
-5.00 (-0.92%)
At close: Jun 2, 2025, 3:30 PM WIB
IDX:PDPP 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | 23,837 | 23,837 | 33,988 | 20,595 | 12,085 | 12,405 | Upgrade
|
| Depreciation & Amortization | 20,003 | 20,003 | 19,030 | 17,441 | 17,157 | 13,326 | Upgrade
|
| Other Operating Activities | -45,151 | -6,683 | 15,084 | -20,844 | -32,623 | -3,789 | Upgrade
|
| Operating Cash Flow | -1,312 | 37,157 | 68,102 | 17,192 | -3,381 | 21,942 | Upgrade
|
| Operating Cash Flow Growth | - | -45.44% | 296.12% | - | - | 183.38% | Upgrade
|
| Capital Expenditures | -187,628 | -186,354 | -59,792 | -73,471 | -29,607 | -21,430 | Upgrade
|
| Sale of Property, Plant & Equipment | 350 | 350 | 181.08 | - | - | 3,716 | Upgrade
|
| Investment in Securities | 20,650 | 50,000 | -50,000 | - | - | - | Upgrade
|
| Investing Cash Flow | -166,628 | -136,004 | -109,611 | -73,471 | -29,607 | -17,714 | Upgrade
|
| Short-Term Debt Issued | - | 280,940 | 28,421 | 16,000 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 102,474 | 35,000 | 73,672 | 166,908 | 122,806 | Upgrade
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| Total Debt Issued | 442,018 | 383,413 | 63,421 | 89,672 | 166,908 | 122,806 | Upgrade
|
| Short-Term Debt Repaid | - | -237,242 | -28,433 | -15,988 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -40,087 | -50,875 | -43,758 | -173,184 | -125,941 | Upgrade
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| Total Debt Repaid | -293,234 | -277,329 | -79,307 | -59,746 | -173,184 | -125,941 | Upgrade
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| Net Debt Issued (Repaid) | 148,783 | 106,084 | -15,886 | 29,926 | -6,275 | -3,136 | Upgrade
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| Issuance of Common Stock | - | - | - | 100,000 | 38,200 | - | Upgrade
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| Common Dividends Paid | -10,196 | -10,196 | -6,725 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -2,603 | - | -650 | Upgrade
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| Financing Cash Flow | 138,587 | 95,888 | -22,611 | 127,324 | 31,925 | -3,786 | Upgrade
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| Net Cash Flow | -29,353 | -2,959 | -64,120 | 71,045 | -1,063 | 441.69 | Upgrade
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| Free Cash Flow | -188,940 | -149,197 | 8,310 | -56,278 | -32,988 | 511.59 | Upgrade
|
| Free Cash Flow Margin | -47.38% | -35.48% | 1.89% | -16.59% | -10.34% | 0.21% | Upgrade
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| Free Cash Flow Per Share | -61.58 | -48.74 | 3.16 | -21.38 | -16.47 | 0.27 | Upgrade
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| Cash Interest Paid | 4,595 | 4,595 | 5,420 | 5,397 | 4,008 | 3,969 | Upgrade
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| Cash Income Tax Paid | 12,573 | 12,573 | 10,447 | 3,826 | 3,574 | 3,155 | Upgrade
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| Levered Free Cash Flow | -193,676 | -153,962 | -842.02 | -62,132 | -37,320 | 1,373 | Upgrade
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| Unlevered Free Cash Flow | -189,370 | -150,992 | 2,545 | -58,759 | -34,815 | 3,854 | Upgrade
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| Change in Net Working Capital | 38,974 | 6,763 | -14,196 | 21,514 | 34,143 | -2,513 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.