PT Prodia Widyahusada Tbk (IDX:PRDA)
Indonesia · Delayed Price · Currency is IDR 3,600.00
-40.00 (-1.10%)
Oct 30, 2026, 4:06 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 218,093 | 206,788 | 270,197 | 259,874 | 371,647 | 621,623 |
Depreciation & Amortization | 52,074 | 180,088 | 167,878 | 148,880 | 138,477 | 139,446 |
Other Amortization | -28,685 | 68,456 | 47,030 | 26,673 | 8,405 | 5,898 |
Other Operating Activities | 197,836 | -31,198 | -8,460 | -24,142 | -58,761 | 10,299 |
Operating Cash Flow | 439,318 | 424,134 | 476,645 | 411,285 | 459,768 | 777,266 |
Operating Cash Flow Growth | 20.55% | -11.02% | 15.89% | -10.54% | -40.85% | 78.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -70,344 | -64,338 | -128,170 | -131,546 | -137,577 | -104,107 |
Sale of Property, Plant & Equipment | 247 | 1,453 | 5,845 | 2,023 | 963 | 2,933 |
Sale (Purchase) of Intangibles | -27,856 | -71,910 | -88,408 | -114,276 | -97,720 | -24,642 |
Investment in Securities | -95,129 | 198,351 | -82,291 | - | 299,999 | -130,000 |
Other Investing Activities | -9,916 | -8,669 | -6,756 | -471 | -277 | -77,627 |
Investing Cash Flow | -202,998 | 54,887 | -299,780 | -244,270 | 65,388 | -333,443 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 1,710 | 976 | 2,002 | - |
Long-Term Debt Repaid | - | -37,909 | -124,141 | -100,446 | -66,614 | -39,730 |
Lease Payments | -34,885 | -36,146 | -124,141 | -98,732 | -63,187 | -35,272 |
Net Debt Issued (Repaid) | -42,526 | -37,909 | -122,431 | -99,470 | -64,612 | -39,730 |
Repurchase of Common Stock | -39,154 | -131,716 | - | - | - | - |
Common Dividends Paid | -144,751 | -162,118 | -155,594 | -222,988 | -372,974 | -161,248 |
Other Financing Activities | 6,148 | - | - | - | 3,000 | - |
Financing Cash Flow | -220,283 | -331,743 | -278,025 | -322,458 | -434,586 | -200,978 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 16,037 | 147,278 | -101,160 | -155,443 | 90,570 | 242,845 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 368,974 | 359,796 | 348,475 | 279,739 | 322,191 | 673,159 |
Free Cash Flow Growth | 31.17% | 3.25% | 24.57% | -13.18% | -52.14% | 123.54% |
Free Cash Flow Margin | 15.29% | 15.77% | 15.47% | 12.59% | 14.77% | 25.38% |
Free Cash Flow Per Share | 414.11 | 395.39 | 371.71 | 298.39 | 342.32 | 711.81 |
Levered Free Cash Flow | 41,947 | 214,637 | 193,052 | 92,425 | 142,873 | 519,403 |
Unlevered Free Cash Flow | 43,091 | 215,821 | 194,581 | 94,892 | 144,586 | 521,610 |
Free Cash Flow After Leases | 334,089 | 323,650 | 224,334 | 181,007 | 259,004 | 637,887 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 282 | 229 | 269 | 414 | 772 |
Cash Income Tax Paid | 2,882 | 56,110 | 67,470 | 105,661 | 131,877 | 125,684 |