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PT Pudjiadi Prestige Tbk (IDX:PUDP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
308.00
-4.00 (-1.28%)
Aug 11, 2026, 1:57 PM WIB

PT Pudjiadi Prestige Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5,9291,609-3,451366.79279,003-17,739
Depreciation & Amortization
3,0302,6993,7223,7857,5278,028
Other Operating Activities
-7,117-12,801-4,976-71,873105,276-1,302
Operating Cash Flow
-10,016-8,493-4,705-67,721391,807-11,013
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,763-3,965-2,329-3,136-3,182-1,295
Sale (Purchase) of Real Estate
-22,627-22,627----
Investment in Securities
5,9567,913--68,904--
Other Investing Activities
8,3078,8136,883922.7567.36-402.13
Investing Cash Flow
-11,128-9,8674,554-71,117-3,115-1,698

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-55,87619,810---
Long-Term Debt Repaid
--41,534-16,717-321.33-157,280-271.78
Total Debt Repaid
-53,842-41,534-16,717-321.33-157,280-271.78
Net Debt Issued (Repaid)
20,64114,3423,093-321.33-157,280-271.78
Common Dividends Paid
---3,452-65,489--
Other Financing Activities
556.045,242-592.93-2,177-25,5726,200
Financing Cash Flow
21,19719,584-952.39-67,987-182,8525,928

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
53.171,224-1,103-206,824205,840-6,782

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-12,779-12,458-7,034-70,857388,625-12,308
Free Cash Flow Growth
------
Free Cash Flow Margin
-30.00%-30.70%-17.04%-188.29%82.43%-22.27%
Free Cash Flow Per Share
-19.39-18.90-10.67-107.50589.61-18.67
Levered Free Cash Flow
-29,248-30,232-17,856-60,807279,739-6,678
Unlevered Free Cash Flow
-28,958-29,942-17,533-60,677286,3372,287

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
463.69463.69516.39208.2710,55714,344
Cash Income Tax Paid
5,7355,7354,30450,96013,8233,588