PT Primadaya Plastisindo Tbk (IDX:PDPP)

IDX:PDPP 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	32,010	23,837	33,988	20,595	12,085	12,405
Depreciation & Amortization	28,702	20,003	19,030	17,441	17,157	13,326
Other Operating Activities	-49,885	-6,683	15,084	-20,844	-32,623	-3,789
Operating Cash Flow	10,828	37,157	68,102	17,192	-3,381	21,942
Operating Cash Flow Growth	-88.79%	-45.44%	296.12%	-	-	183.38%
Capital Expenditures	-124,308	-186,354	-59,792	-73,471	-29,607	-21,430
Sale of Property, Plant & Equipment	-	350	181.08	-	-	3,716
Investment in Securities	-	50,000	-50,000	-	-	-
Investing Cash Flow	-123,658	-136,004	-109,611	-73,471	-29,607	-17,714
Short-Term Debt Issued	-	280,940	28,421	16,000	-	-
Long-Term Debt Issued	-	102,474	35,000	73,672	166,908	122,806
Total Debt Issued	562,867	383,413	63,421	89,672	166,908	122,806
Short-Term Debt Repaid	-	-237,242	-28,433	-15,988	-	-
Long-Term Debt Repaid	-	-40,087	-50,875	-43,758	-173,184	-125,941
Total Debt Repaid	-441,283	-277,329	-79,307	-59,746	-173,184	-125,941
Net Debt Issued (Repaid)	121,583	106,084	-15,886	29,926	-6,275	-3,136
Issuance of Common Stock	-	-	-	100,000	38,200	-
Common Dividends Paid	-3,582	-10,196	-6,725	-	-	-
Other Financing Activities	-	-	-	-2,603	-	-650
Financing Cash Flow	118,002	95,888	-22,611	127,324	31,925	-3,786
Net Cash Flow	5,172	-2,959	-64,120	71,045	-1,063	441.69
Free Cash Flow	-113,480	-149,197	8,310	-56,278	-32,988	511.59
Free Cash Flow Margin	-23.61%	-35.48%	1.89%	-16.59%	-10.34%	0.21%
Free Cash Flow Per Share	-37.07	-48.74	3.16	-21.38	-16.47	0.27
Cash Interest Paid	11,838	4,595	5,420	5,397	4,008	3,969
Cash Income Tax Paid	10,838	12,573	10,447	3,826	3,574	3,155
Levered Free Cash Flow	-72,446	-153,962	-842.02	-62,132	-37,320	1,373
Unlevered Free Cash Flow	-64,978	-150,992	2,545	-58,759	-34,815	3,854

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