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
Period Ending	Sep '25 Sep 30, 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
Net Income	190,364	270,197	259,874	371,647	621,623	268,747
Depreciation & Amortization	179,289	167,878	148,880	138,477	139,446	133,384
Other Amortization	74,725	47,030	26,673	8,405	5,898	5,863
Other Operating Activities	-79,941	-8,460	-24,142	-58,761	10,299	26,637
Operating Cash Flow	364,437	476,645	411,285	459,768	777,266	434,631
Operating Cash Flow Growth	-21.41%	15.89%	-10.54%	-40.85%	78.83%	27.15%
Capital Expenditures	-83,150	-128,170	-131,546	-137,577	-104,107	-133,497
Sale of Property, Plant & Equipment	6,198	5,845	2,023	963	2,933	640
Sale (Purchase) of Intangibles	-72,861	-88,408	-114,276	-97,720	-24,642	-10,260
Investment in Securities	243,094	-82,291	-	299,999	-130,000	150,000
Other Investing Activities	-6,006	-6,756	-471	-277	-77,627	-1,221
Investing Cash Flow	87,275	-299,780	-244,270	65,388	-333,443	5,662
Long-Term Debt Issued	-	1,710	976	2,002	-	-
Long-Term Debt Repaid	-	-124,141	-100,446	-66,614	-39,730	-62,026
Net Debt Issued (Repaid)	-32,152	-122,431	-99,470	-64,612	-39,730	-62,026
Common Dividends Paid	-162,118	-155,594	-222,988	-372,974	-161,248	-105,131
Other Financing Activities	-4,269	-	-	3,000	-	-
Financing Cash Flow	-330,326	-278,025	-322,458	-434,586	-200,978	-167,157
Net Cash Flow	121,386	-101,160	-155,443	90,570	242,845	273,136
Free Cash Flow	281,287	348,475	279,739	322,191	673,159	301,134
Free Cash Flow Growth	-27.33%	24.57%	-13.18%	-52.14%	123.54%	14.62%
Free Cash Flow Margin	12.59%	15.47%	12.59%	14.77%	25.38%	16.07%
Free Cash Flow Per Share	306.80	371.71	298.39	342.32	711.81	316.73
Cash Interest Paid	-	229	269	414	772	1,524
Cash Income Tax Paid	82,930	67,470	105,661	131,877	125,684	37,813
Levered Free Cash Flow	202,570	192,741	92,425	142,873	519,403	254,615
Unlevered Free Cash Flow	203,847	194,270	94,892	144,586	521,610	257,841

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.