PT Prodia Widyahusada Tbk (IDX:PRDA)
Indonesia
· Delayed Price · Currency is IDR 2,510.00
-40.00 (-1.57%)
May 9, 2025, 3:49 PM WIB
PT Prodia Widyahusada Tbk 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 238,054 | 270,197 | 259,874 | 371,647 | 621,623 | 268,747 | Upgrade
|
| Depreciation & Amortization | 167,878 | 167,878 | 148,880 | 138,477 | 139,446 | 133,384 | Upgrade
|
| Other Amortization | 47,030 | 47,030 | 26,673 | 8,405 | 5,898 | 5,863 | Upgrade
|
| Other Operating Activities | -21,496 | -8,460 | -24,142 | -58,761 | 10,299 | 26,637 | Upgrade
|
| Operating Cash Flow | 431,466 | 476,645 | 411,285 | 459,768 | 777,266 | 434,631 | Upgrade
|
| Operating Cash Flow Growth | 28.77% | 15.89% | -10.54% | -40.85% | 78.83% | 27.15% | Upgrade
|
| Capital Expenditures | -124,119 | -128,170 | -131,546 | -137,577 | -104,107 | -133,497 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,723 | 5,845 | 2,023 | 963 | 2,933 | 640 | Upgrade
|
| Sale (Purchase) of Intangibles | -96,819 | -88,408 | -114,276 | -97,720 | -24,642 | -10,260 | Upgrade
|
| Investment in Securities | -52,870 | -82,291 | - | 299,999 | -130,000 | 150,000 | Upgrade
|
| Other Investing Activities | -7,687 | -6,756 | -471 | -277 | -77,627 | -1,221 | Upgrade
|
| Investing Cash Flow | -275,772 | -299,780 | -244,270 | 65,388 | -333,443 | 5,662 | Upgrade
|
| Long-Term Debt Issued | - | 1,710 | 976 | 2,002 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -124,141 | -100,446 | -66,614 | -39,730 | -62,026 | Upgrade
|
| Net Debt Issued (Repaid) | -61,994 | -122,431 | -99,470 | -64,612 | -39,730 | -62,026 | Upgrade
|
| Common Dividends Paid | -155,594 | -155,594 | -222,988 | -372,974 | -161,248 | -105,131 | Upgrade
|
| Other Financing Activities | - | - | - | 3,000 | - | - | Upgrade
|
| Financing Cash Flow | -217,588 | -278,025 | -322,458 | -434,586 | -200,978 | -167,157 | Upgrade
|
| Net Cash Flow | -61,894 | -101,160 | -155,443 | 90,570 | 242,845 | 273,136 | Upgrade
|
| Free Cash Flow | 307,347 | 348,475 | 279,739 | 322,191 | 673,159 | 301,134 | Upgrade
|
| Free Cash Flow Growth | 21.89% | 24.57% | -13.18% | -52.14% | 123.54% | 14.62% | Upgrade
|
| Free Cash Flow Margin | 13.67% | 15.47% | 12.59% | 14.77% | 25.38% | 16.07% | Upgrade
|
| Free Cash Flow Per Share | 327.88 | 371.71 | 298.39 | 342.32 | 711.81 | 316.73 | Upgrade
|
| Cash Interest Paid | 229 | 229 | 269 | 414 | 772 | 1,524 | Upgrade
|
| Cash Income Tax Paid | 67,470 | 67,470 | 105,661 | 131,877 | 125,684 | 37,813 | Upgrade
|
| Levered Free Cash Flow | 106,468 | 192,741 | 92,425 | 142,873 | 519,403 | 254,615 | Upgrade
|
| Unlevered Free Cash Flow | 107,945 | 194,270 | 94,892 | 144,586 | 521,610 | 257,841 | Upgrade
|
| Change in Net Working Capital | 44,603 | -11,167 | 26,255 | 44,491 | -31,194 | -73,792 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.