PT Primadaya Plastisindo Tbk (IDX:PDPP)
Indonesia · Delayed Price · Currency is IDR 270.00
-10.00 (-3.57%)
Last updated: Jun 30, 2026, 2:40 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 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 | 41,724 | 34,562 | 23,837 | 33,988 | 20,595 | 12,085 |
Depreciation & Amortization | 35,678 | 35,082 | 20,003 | 19,030 | 17,441 | 17,157 |
Other Operating Activities | 35,680 | -25,199 | -6,683 | 15,084 | -20,844 | -32,623 |
Operating Cash Flow | 113,083 | 44,445 | 37,157 | 68,102 | 17,192 | -3,381 |
Operating Cash Flow Growth | - | 19.61% | -45.44% | 296.12% | - | - |
Capital Expenditures | -23,362 | -21,054 | -186,354 | -59,792 | -73,471 | -29,607 |
Sale of Property, Plant & Equipment | 251.35 | 251.35 | 350 | 181.08 | - | - |
Investment in Securities | - | - | 50,000 | -50,000 | - | - |
Other Investing Activities | - | 650 | - | - | - | - |
Investing Cash Flow | -23,111 | -20,152 | -136,004 | -109,611 | -73,471 | -29,607 |
Short-Term Debt Issued | - | 566,951 | 280,940 | 28,421 | 16,000 | - |
Long-Term Debt Issued | - | - | 102,474 | 35,000 | 73,672 | 166,908 |
Total Debt Issued | 640,218 | 566,951 | 383,413 | 63,421 | 89,672 | 166,908 |
Short-Term Debt Repaid | - | -556,808 | -237,242 | -28,433 | -15,988 | - |
Long-Term Debt Repaid | - | -30,732 | -40,087 | -50,875 | -43,758 | -173,184 |
Total Debt Repaid | -696,998 | -587,540 | -277,329 | -79,307 | -59,746 | -173,184 |
Net Debt Issued (Repaid) | -56,780 | -20,589 | 106,084 | -15,886 | 29,926 | -6,275 |
Issuance of Common Stock | - | - | - | - | 100,000 | 38,200 |
Common Dividends Paid | -3,582 | -3,582 | -10,196 | -6,725 | - | - |
Other Financing Activities | - | - | - | - | -2,603 | - |
Financing Cash Flow | -60,362 | -24,171 | 95,888 | -22,611 | 127,324 | 31,925 |
Net Cash Flow | 29,610 | 122.21 | -2,959 | -64,120 | 71,045 | -1,063 |
Free Cash Flow | 89,720 | 23,391 | -149,197 | 8,310 | -56,278 | -32,988 |
Free Cash Flow Margin | 14.79% | 4.28% | -35.48% | 1.89% | -16.59% | -10.34% |
Free Cash Flow Per Share | 29.31 | 7.64 | -48.74 | 3.16 | -21.38 | -16.47 |
Cash Interest Paid | 12,495 | 13,086 | 4,595 | 5,420 | 5,397 | 4,008 |
Cash Income Tax Paid | 5,151 | 6,502 | 12,573 | 10,447 | 3,826 | 3,574 |
Levered Free Cash Flow | 82,465 | 16,970 | -153,962 | -842.02 | -62,132 | -37,320 |
Unlevered Free Cash Flow | 90,201 | 25,149 | -150,992 | 2,545 | -58,759 | -34,815 |