PT Prasidha Aneka Niaga Tbk (IDX:PSDN)
Indonesia
· Delayed Price · Currency is IDR 79.00
+1.00 (1.28%)
Jun 13, 2025, 3:47 PM WIB
IDX:PSDN 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -20,738 | -20,537 | 143,397 | -41,284 | -87,779 | -62,015 | Upgrade
|
| Depreciation & Amortization | 6,274 | 6,129 | 7,301 | 16,243 | 16,266 | 17,224 | Upgrade
|
| Other Operating Activities | -6,996 | -9,214 | -249,222 | 18,119 | 119,667 | 17,241 | Upgrade
|
| Operating Cash Flow | -21,460 | -23,622 | -98,523 | -6,922 | 48,155 | -27,551 | Upgrade
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| Capital Expenditures | - | - | -1,094 | -8,311 | -5,545 | -22,679 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,140 | 3,687 | 2,792 | 42,527 | 532.79 | 663.9 | Upgrade
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| Divestitures | - | - | 400,981 | - | - | - | Upgrade
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| Investment in Securities | - | - | 5,000 | - | - | - | Upgrade
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| Investing Cash Flow | 4,140 | 3,687 | 407,678 | 34,216 | -5,013 | -22,015 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 472,482 | 1,772,024 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 230,265 | - | 121,915 | Upgrade
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| Total Debt Issued | 17.5 | - | - | 702,747 | 1,772,024 | 121,915 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -656,482 | -1,759,030 | -97,351 | Upgrade
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| Long-Term Debt Repaid | - | - | -292,816 | -77,155 | -40,511 | -848.12 | Upgrade
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| Total Debt Repaid | - | - | -292,816 | -733,637 | -1,799,541 | -98,199 | Upgrade
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| Net Debt Issued (Repaid) | 17.5 | - | -292,816 | -30,890 | -27,516 | 23,716 | Upgrade
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| Other Financing Activities | 18,074 | 18,074 | -39,822 | - | - | - | Upgrade
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| Financing Cash Flow | 18,092 | 18,074 | -332,638 | -30,890 | -27,516 | 23,716 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.35 | -0.51 | -0.25 | 1,183 | -716.73 | 239.03 | Upgrade
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| Net Cash Flow | 770.84 | -1,862 | -23,483 | -2,413 | 14,909 | -25,611 | Upgrade
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| Free Cash Flow | -21,460 | -23,622 | -99,617 | -15,233 | 42,610 | -50,230 | Upgrade
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| Free Cash Flow Margin | -48.09% | -52.97% | -37.43% | -2.39% | 4.91% | -5.61% | Upgrade
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| Free Cash Flow Per Share | -14.90 | -16.40 | -69.18 | -10.58 | 29.59 | -34.88 | Upgrade
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| Cash Interest Paid | 0.86 | 0.86 | 19,125 | 14,396 | 13,867 | 26,361 | Upgrade
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| Cash Income Tax Paid | - | - | - | 13,728 | 14,329 | 20,614 | Upgrade
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| Levered Free Cash Flow | 48,528 | -15,532 | 35,215 | 27,372 | 85,022 | -20,918 | Upgrade
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| Unlevered Free Cash Flow | 48,529 | -15,532 | 47,181 | 40,927 | 98,698 | -4,442 | Upgrade
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| Change in Net Working Capital | -57,694 | 6,638 | -68,137 | -37,292 | -114,845 | -1,565 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.