PT Prodia Widyahusada Tbk (IDX:PRDA)

PT Prodia Widyahusada Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	217,110	206,788	270,197	259,874	371,647	621,623
Depreciation & Amortization	178,150	180,088	167,878	148,880	138,477	139,446
Other Amortization	69,579	68,456	47,030	26,673	8,405	5,898
Other Operating Activities	-28,132	-31,198	-8,460	-24,142	-58,761	10,299
Operating Cash Flow	436,707	424,134	476,645	411,285	459,768	777,266
Operating Cash Flow Growth	1.21%	-11.02%	15.89%	-10.54%	-40.85%	78.83%
Capital Expenditures	-67,643	-64,338	-128,170	-131,546	-137,577	-104,107
Sale of Property, Plant & Equipment	1,272	1,453	5,845	2,023	963	2,933
Sale (Purchase) of Intangibles	-59,151	-71,910	-88,408	-114,276	-97,720	-24,642
Investment in Securities	184,375	198,351	-82,291	-	299,999	-130,000
Other Investing Activities	-9,155	-8,669	-6,756	-471	-277	-77,627
Investing Cash Flow	49,698	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)	-43,128	-37,909	-122,431	-99,470	-64,612	-39,730
Repurchase of Common Stock	-131,716	-131,716	-	-	-	-
Common Dividends Paid	-162,118	-162,118	-155,594	-222,988	-372,974	-161,248
Other Financing Activities	-2,375	-	-	-	3,000	-
Financing Cash Flow	-339,337	-331,743	-278,025	-322,458	-434,586	-200,978
Miscellaneous Cash Flow Adjustments	-6	-	-	-	-	-
Net Cash Flow	147,062	147,278	-101,160	-155,443	90,570	242,845
Free Cash Flow	369,064	359,796	348,475	279,739	322,191	673,159
Free Cash Flow Growth	20.08%	3.25%	24.57%	-13.18%	-52.14%	123.54%
Free Cash Flow Margin	16.05%	15.77%	15.47%	12.59%	14.77%	25.38%
Free Cash Flow Per Share	410.97	395.39	371.71	298.39	342.32	711.81
Cash Interest Paid	-	282	229	269	414	772
Cash Income Tax Paid	22,066	56,110	67,470	105,661	131,877	125,684
Levered Free Cash Flow	239,014	214,637	193,052	92,425	142,873	519,403
Unlevered Free Cash Flow	240,091	215,821	194,581	94,892	144,586	521,610

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