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PT Prodia Diagnostic Line Tbk (IDX:PRDL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
106.00
-1.00 (-0.93%)
At close: Nov 5, 2026

IDX:PRDL Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
-7,81516,9899,99835,776
Depreciation & Amortization
4,3854,3851,5191,287
Other Amortization
9.179.171.882.21
Other Operating Activities
3,359403.18-15,480-5,268
Operating Cash Flow
-61.6121,787-3,96231,797
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-16,599-30,576-49,288-49,144
Sale of Property, Plant & Equipment
--501.8-
Sale (Purchase) of Intangibles
-10.8-17.29-20.1-
Other Investing Activities
-2,259-1,724-60.25-556.51
Investing Cash Flow
-18,870-32,318-48,866-49,700

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
--60,00050,000
Long-Term Debt Repaid
--8,123-6,374-3,805
Net Debt Issued (Repaid)
-35,762-8,12353,62646,195
Financing Cash Flow
22,734-8,12353,62646,195

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
3,802-18,654798.5628,291

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-16,661-8,789-53,249-17,347
Free Cash Flow Growth
----
Free Cash Flow Margin
-40.77%-11.82%-90.78%-15.52%
Free Cash Flow Per Share
-6.62-7.20-43.65-14.22
Levered Free Cash Flow
--4,202-56,680-
Unlevered Free Cash Flow
--2,777-55,074-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
2,7752,7752,770921.89
Cash Income Tax Paid
3,5903,59013,4692,091