PT Prasidha Aneka Niaga Tbk (IDX:PSDN)
Indonesia · Delayed Price · Currency is IDR 140.00
+4.00 (2.94%)
Aug 12, 2026, 4:14 PM WIB
IDX:PSDN 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 | Jun '26 Jun 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 | 28,255 | -26,181 | -20,537 | 143,397 | -41,284 | -87,779 |
Depreciation & Amortization | 6,084 | 5,492 | 6,129 | 7,301 | 16,243 | 16,266 |
Other Operating Activities | -90,647 | 15,553 | -9,214 | -249,222 | 18,119 | 119,667 |
Operating Cash Flow | -56,308 | -5,136 | -23,622 | -98,523 | -6,922 | 48,155 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -455.33 | -514.83 | - | -1,094 | -8,311 | -5,545 |
Sale of Property, Plant & Equipment | 82,593 | 1,254 | 3,687 | 2,792 | 42,527 | 532.79 |
Divestitures | - | - | - | 400,981 | - | - |
Sale (Purchase) of Real Estate | 800 | 800 | - | - | - | - |
Investment in Securities | - | - | - | 5,000 | - | - |
Investing Cash Flow | 82,938 | 1,539 | 3,687 | 407,678 | 34,216 | -5,013 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | - | 472,482 | 1,772,024 |
Long-Term Debt Issued | - | - | - | - | 230,265 | - |
Total Debt Issued | - | - | - | - | 702,747 | 1,772,024 |
Short-Term Debt Repaid | - | - | - | - | -656,482 | -1,759,030 |
Long-Term Debt Repaid | - | - | - | -292,816 | -77,155 | -40,511 |
Total Debt Repaid | - | - | - | -292,816 | -733,637 | -1,799,541 |
Net Debt Issued (Repaid) | - | - | - | -292,816 | -30,890 | -27,516 |
Other Financing Activities | 4,029 | 8,313 | 18,074 | -39,822 | - | - |
Financing Cash Flow | 4,029 | 8,313 | 18,074 | -332,638 | -30,890 | -27,516 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -0.21 | -0.38 | -0.51 | -0.25 | 1,183 | -716.73 |
Net Cash Flow | 30,658 | 4,716 | -1,862 | -23,483 | -2,413 | 14,909 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -56,763 | -5,651 | -23,622 | -99,617 | -15,233 | 42,610 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -175.26% | -23.16% | -52.97% | -37.43% | -2.39% | 4.91% |
Free Cash Flow Per Share | -39.41 | -3.92 | -16.40 | -69.18 | -10.58 | 29.59 |
Levered Free Cash Flow | -30,839 | 6,755 | -15,532 | 35,215 | 27,372 | 85,022 |
Unlevered Free Cash Flow | -30,839 | 6,755 | -15,532 | 47,181 | 40,927 | 98,698 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.01 | 0.01 | 0.86 | 19,125 | 14,396 | 13,867 |
Cash Income Tax Paid | 6,563 | - | - | - | 13,728 | 14,329 |