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PT Prodia Diagnostic Line Tbk (IDX:PRDL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
254.00
+2.00 (0.79%)
Last updated: Sep 2, 2026, 11:59 AM WIB

IDX:PRDL Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
2,83616,9899,99835,776
Depreciation & Amortization
6,7134,3851,5191,287
Other Amortization
14.439.171.882.21
Other Operating Activities
10,579403.18-15,480-5,268
Operating Cash Flow
20,14321,787-3,96231,797
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-24,717-30,576-49,288-49,144
Sale of Property, Plant & Equipment
-502.86-501.8-
Sale (Purchase) of Intangibles
-7.07-17.29-20.1-
Other Investing Activities
-1,724-1,724-60.25-556.51
Investing Cash Flow
-26,951-32,318-48,866-49,700

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '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)
973.65-8,12353,62646,195
Financing Cash Flow
973.64-8,12353,62646,195

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-5,834-18,654798.5628,291

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-4,574-8,789-53,249-17,347
Free Cash Flow Growth
----
Free Cash Flow Margin
-7.67%-11.82%-90.78%-15.52%
Free Cash Flow Per Share
-3.75-7.20-43.65-14.22
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
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
2,5512,7752,770921.89
Cash Income Tax Paid
5,0043,59013,4692,091