PT Prodia Widyahusada Tbk (IDX: PRDA)
Indonesia
· Delayed Price · Currency is IDR 2,850.00
-30.00 (-1.04%)
Nov 15, 2024, 4:02 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 218,593 | 259,874 | 371,647 | 621,623 | 268,747 | 210,261 | Upgrade
|
| Depreciation & Amortization | 150,266 | 148,880 | 138,477 | 139,446 | 133,384 | 74,823 | Upgrade
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| Other Amortization | 57,362 | 26,673 | 8,405 | 5,898 | 5,863 | 5,917 | Upgrade
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| Other Operating Activities | 37,503 | -24,142 | -58,761 | 10,299 | 26,637 | 50,824 | Upgrade
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| Operating Cash Flow | 463,724 | 411,285 | 459,768 | 777,266 | 434,631 | 341,825 | Upgrade
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| Operating Cash Flow Growth | -15.64% | -10.55% | -40.85% | 78.83% | 27.15% | 42.53% | Upgrade
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| Capital Expenditures | -76,655 | -131,546 | -137,577 | -104,107 | -133,497 | -79,099 | Upgrade
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| Sale of Property, Plant & Equipment | 2,068 | 2,023 | 963 | 2,933 | 640 | 965 | Upgrade
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| Sale (Purchase) of Intangibles | -53,473 | -114,276 | -97,720 | -24,642 | -10,260 | -3,615 | Upgrade
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| Investment in Securities | -81,767 | - | 299,999 | -130,000 | 150,000 | -85,000 | Upgrade
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| Other Investing Activities | 28,391 | -471 | -277 | -77,627 | -1,221 | -74,992 | Upgrade
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| Investing Cash Flow | -181,436 | -244,270 | 65,388 | -333,443 | 5,662 | -241,741 | Upgrade
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| Long-Term Debt Issued | - | 976 | 2,002 | - | - | 3 | Upgrade
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| Long-Term Debt Repaid | - | -100,446 | -66,614 | -39,730 | -62,026 | -22,994 | Upgrade
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| Net Debt Issued (Repaid) | -243,153 | -99,470 | -64,612 | -39,730 | -62,026 | -22,991 | Upgrade
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| Common Dividends Paid | -155,594 | -222,988 | -372,974 | -161,248 | -105,131 | -87,725 | Upgrade
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| Other Financing Activities | - | - | 3,000 | - | - | - | Upgrade
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| Financing Cash Flow | -398,747 | -322,458 | -434,586 | -200,978 | -167,157 | -110,716 | Upgrade
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| Net Cash Flow | -116,459 | -155,443 | 90,570 | 242,845 | 273,136 | -10,632 | Upgrade
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| Free Cash Flow | 387,069 | 279,739 | 322,191 | 673,159 | 301,134 | 262,726 | Upgrade
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| Free Cash Flow Growth | 10.75% | -13.18% | -52.14% | 123.54% | 14.62% | 359.26% | Upgrade
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| Free Cash Flow Margin | 17.53% | 12.59% | 14.77% | 25.38% | 16.07% | 15.06% | Upgrade
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| Free Cash Flow Per Share | 412.87 | 298.39 | 342.32 | 711.81 | 316.73 | 280.24 | Upgrade
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| Cash Interest Paid | - | 269 | 414 | 772 | 1,524 | 3,258 | Upgrade
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| Cash Income Tax Paid | 39,061 | 105,661 | 131,877 | 125,684 | 37,813 | 45,539 | Upgrade
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| Levered Free Cash Flow | 261,891 | 92,187 | 142,873 | 519,403 | 254,615 | 144,841 | Upgrade
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| Unlevered Free Cash Flow | 263,541 | 94,654 | 144,586 | 521,610 | 257,841 | 146,916 | Upgrade
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| Change in Net Working Capital | -31,812 | 26,255 | 44,491 | -31,194 | -73,792 | -11,754 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.