PT Prodia Widyahusada Tbk (IDX:PRDA)

PT Prodia Widyahusada Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	206,788	270,197	259,874	371,647	621,623
Depreciation & Amortization	180,088	167,878	148,880	138,477	139,446
Other Amortization	68,456	47,030	26,673	8,405	5,898
Other Operating Activities	-31,198	-8,460	-24,142	-58,761	10,299
Operating Cash Flow	424,134	476,645	411,285	459,768	777,266
Operating Cash Flow Growth	-11.02%	15.89%	-10.54%	-40.85%	78.83%
Capital Expenditures	-64,338	-128,170	-131,546	-137,577	-104,107
Sale of Property, Plant & Equipment	1,453	5,845	2,023	963	2,933
Sale (Purchase) of Intangibles	-71,910	-88,408	-114,276	-97,720	-24,642
Investment in Securities	198,351	-82,291	-	299,999	-130,000
Other Investing Activities	-8,669	-6,756	-471	-277	-77,627
Investing Cash Flow	54,887	-299,780	-244,270	65,388	-333,443
Long-Term Debt Issued	-	1,710	976	2,002	-
Long-Term Debt Repaid	-37,909	-124,141	-100,446	-66,614	-39,730
Net Debt Issued (Repaid)	-37,909	-122,431	-99,470	-64,612	-39,730
Repurchase of Common Stock	-131,716	-	-	-	-
Common Dividends Paid	-162,118	-155,594	-222,988	-372,974	-161,248
Other Financing Activities	-	-	-	3,000	-
Financing Cash Flow	-331,743	-278,025	-322,458	-434,586	-200,978
Net Cash Flow	147,278	-101,160	-155,443	90,570	242,845
Free Cash Flow	359,796	348,475	279,739	322,191	673,159
Free Cash Flow Growth	3.25%	24.57%	-13.18%	-52.14%	123.54%
Free Cash Flow Margin	15.77%	15.47%	12.59%	14.77%	25.38%
Free Cash Flow Per Share	395.39	371.71	298.39	342.32	711.81
Cash Interest Paid	282	229	269	414	772
Cash Income Tax Paid	56,110	67,470	105,661	131,877	125,684
Levered Free Cash Flow	214,637	193,052	92,425	142,873	519,403
Unlevered Free Cash Flow	215,821	194,581	94,892	144,586	521,610

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.