IDX:PRDL Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	16,989	9,998	35,776
Depreciation & Amortization	4,385	1,519	1,287
Other Amortization	9.17	1.88	2.21
Other Operating Activities	403.18	-15,480	-5,268
Operating Cash Flow	21,787	-3,962	31,797
Capital Expenditures	-30,576	-49,288	-49,144
Sale of Property, Plant & Equipment	-	501.8	-
Sale (Purchase) of Intangibles	-17.29	-20.1	-
Other Investing Activities	-1,724	-60.25	-556.51
Investing Cash Flow	-32,318	-48,866	-49,700
Long-Term Debt Issued	-	60,000	50,000
Long-Term Debt Repaid	-8,123	-6,374	-3,805
Net Debt Issued (Repaid)	-8,123	53,626	46,195
Financing Cash Flow	-8,123	53,626	46,195
Net Cash Flow	-18,654	798.56	28,291
Free Cash Flow	-8,789	-53,249	-17,347
Free Cash Flow Margin	-11.82%	-90.78%	-15.52%
Free Cash Flow Per Share	-7.20	-43.65	-14.22
Cash Interest Paid	2,775	2,770	921.89
Cash Income Tax Paid	3,590	13,469	2,091
Levered Free Cash Flow	-4,202	-56,680	-
Unlevered Free Cash Flow	-2,777	-55,074	-