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Prodia Widyahusada Tbk PT (PRDA)

Jakarta

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3,020 +20 +0.67%

05:00:00 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000138001

Volume: 1,489,400
Bid/Ask: 3,020 / 3,030
Day's Range: 3,000 - 3,110

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PRDA Cash Flow Statement

Featured here, the Cash Flow Statement for Prodia Widyahusada Tbk PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

39049

24201

86896

77351

Cash From Operating Activities

144760

65400

144181

-19268

Depreciation/Depletion	-	36192	38555	35377
Amortization	-	-	-	4314
Deferred Taxes	-	-	-	-
Non-Cash Items	105711	-21666	24420	-139164
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	42053	1293	-	79712
Cash Interest Paid	619	-	1973	618
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-81666

54508

-323028

82679

Capital Expenditures	-24237	13655	-33103	-39243
Other Investing Cash Flow Items, Total	-57429	40853	-289925	121922

Cash From Financing Activities

-68750

-126464

29169

-221092

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-222988
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-68750	-126464	29169	1896

Foreign Exchange Effects

1352

-14

-32

Net Change in Cash

-5656

-6556

-149678

-157681

Beginning Cash Balance

542960

549516

699194

856875

Ending Cash Balance

537304

542960

549516

699194

Free Cash Flow

14095.38

164775.88

15745.88

-5829.75

Free Cash Flow Growth

-91.45

946.47

370.1

92.93

Free Cash Flow Yield

3.06

1.81

1.1

-0.791

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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