Prodia Widyahusada Tbk PT
IDX:PRDA
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| 52 Week Range |
2 730
5 700
|
| Price Target |
|
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Prodia Widyahusada Tbk PT
Cash Flow Statement
Cash Flow Statement
Prodia Widyahusada Tbk PT
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Cash Taxes Paid |
(40 467)
|
(49 780)
|
(45 489)
|
(31 627)
|
(30 614)
|
(24 399)
|
(41 131)
|
(43 163)
|
(45 539)
|
(53 185)
|
(47 384)
|
(41 317)
|
(37 813)
|
(34 975)
|
(70 966)
|
(93 617)
|
(125 684)
|
(160 711)
|
(184 421)
|
(159 446)
|
(131 877)
|
(123 724)
|
(123 999)
|
(114 141)
|
(105 661)
|
(112 934)
|
(54 997)
|
(39 061)
|
|
| Cash Interest Paid |
(8 499)
|
(10 091)
|
(6 141)
|
(5 488)
|
(5 891)
|
(5 318)
|
(4 874)
|
(4 236)
|
(3 258)
|
(2 703)
|
(3 765)
|
(4 091)
|
(1 524)
|
(1 761)
|
(907)
|
(775)
|
(772)
|
(611)
|
(150)
|
(16)
|
(414)
|
(441)
|
(478)
|
(1 640)
|
(269)
|
(321)
|
(382)
|
1 039
|
|
| Change in Working Capital |
(1 304 279)
|
(1 285 238)
|
(1 302 520)
|
(1 326 042)
|
(1 288 651)
|
(1 275 582)
|
(1 276 143)
|
(1 298 682)
|
(1 371 546)
|
(1 305 193)
|
(1 300 011)
|
(1 304 999)
|
(1 405 382)
|
(1 600 781)
|
(1 654 906)
|
(1 799 070)
|
(1 702 997)
|
(1 683 137)
|
(1 690 869)
|
(1 636 177)
|
(1 593 172)
|
(1 484 884)
|
(1 579 390)
|
(1 542 252)
|
(1 688 823)
|
(1 734 551)
|
(1 674 812)
|
(1 702 306)
|
|
| Cash from Operating Activities |
93 470
N/A
|
125 097
+34%
|
139 241
+11%
|
147 630
+6%
|
239 829
+62%
|
315 885
+32%
|
349 373
+11%
|
380 671
+9%
|
341 825
-10%
|
390 264
+14%
|
274 804
-30%
|
343 912
+25%
|
434 631
+26%
|
441 670
+2%
|
681 958
+54%
|
756 371
+11%
|
777 266
+3%
|
710 909
-9%
|
564 109
-21%
|
441 464
-22%
|
459 768
+4%
|
550 220
+20%
|
496 425
-10%
|
549 725
+11%
|
411 285
-25%
|
335 073
-19%
|
452 864
+35%
|
463 724
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(209 822)
|
(218 067)
|
(179 598)
|
(194 301)
|
(191 710)
|
(188 702)
|
(180 026)
|
(96 684)
|
(82 714)
|
(74 026)
|
(147 725)
|
(142 548)
|
(143 757)
|
(144 191)
|
(66 392)
|
(70 688)
|
(128 749)
|
(150 214)
|
(159 898)
|
(214 669)
|
(235 297)
|
(373 260)
|
(369 359)
|
(409 520)
|
(245 822)
|
(107 609)
|
(114 408)
|
(101 779)
|
|
| Other Items |
(199 283)
|
850 563
|
500 546
|
565 589
|
(2 562)
|
(152 560)
|
179 483
|
10 815
|
(159 027)
|
(108 970)
|
27 390
|
(74 574)
|
149 419
|
62 407
|
(45 444)
|
68 440
|
(204 694)
|
(217 844)
|
(28 512)
|
66 401
|
300 685
|
613 223
|
418 807
|
98 938
|
1 552
|
(159 898)
|
(286 481)
|
(79 657)
|
|
| Cash from Investing Activities |
(409 105)
N/A
|
632 496
N/A
|
320 948
-49%
|
371 288
+16%
|
(194 272)
N/A
|
(341 262)
-76%
|
(543)
+100%
|
(85 869)
-15 714%
|
(241 741)
-182%
|
(182 996)
+24%
|
(120 335)
+34%
|
(217 122)
-80%
|
5 662
N/A
|
(81 784)
N/A
|
(111 836)
-37%
|
(2 248)
+98%
|
(333 443)
-14 733%
|
(368 058)
-10%
|
(188 410)
+49%
|
(148 268)
+21%
|
65 388
N/A
|
239 963
+267%
|
49 448
-79%
|
(310 582)
N/A
|
(244 270)
+21%
|
(267 507)
-10%
|
(400 889)
-50%
|
(181 436)
+55%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(46 986)
|
(42 420)
|
(41 772)
|
(16 531)
|
(21 183)
|
(31 582)
|
(29 249)
|
(32 633)
|
(22 991)
|
(18 065)
|
(20 905)
|
(23 199)
|
(62 026)
|
(64 600)
|
(54 045)
|
(52 463)
|
(39 730)
|
(30 753)
|
(37 287)
|
(34 929)
|
(64 612)
|
(69 075)
|
(65 419)
|
(34 142)
|
(99 470)
|
(164 149)
|
(178 334)
|
(243 153)
|
|
| Cash Paid for Dividends |
(26 440)
|
0
|
(60 319)
|
0
|
(60 319)
|
0
|
(87 722)
|
(148 041)
|
(87 725)
|
(87 725)
|
(105 134)
|
(105 134)
|
(105 131)
|
(105 131)
|
(161 248)
|
(161 248)
|
(161 248)
|
(161 248)
|
(372 974)
|
(372 974)
|
(372 974)
|
0
|
(222 988)
|
(222 988)
|
(222 988)
|
0
|
(155 594)
|
(155 594)
|
|
| Other |
0
|
(4 094)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(73 426)
N/A
|
(68 859)
+6%
|
(97 995)
-42%
|
(72 756)
+26%
|
(81 502)
-12%
|
(91 902)
-13%
|
(116 971)
-27%
|
(120 354)
-3%
|
(110 716)
+8%
|
(105 790)
+4%
|
(126 039)
-19%
|
(128 334)
-2%
|
(167 157)
-30%
|
(169 731)
-2%
|
(215 293)
-27%
|
(213 710)
+1%
|
(200 978)
+6%
|
(192 001)
+4%
|
(410 261)
-114%
|
(404 903)
+1%
|
(434 586)
-7%
|
(439 049)
-1%
|
(285 407)
+35%
|
(257 130)
+10%
|
(322 458)
-25%
|
(387 137)
-20%
|
(333 928)
+14%
|
(398 747)
-19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
(389 061)
N/A
|
688 734
N/A
|
362 194
-47%
|
446 162
+23%
|
(35 945)
N/A
|
(117 279)
-226%
|
231 859
N/A
|
174 448
-25%
|
(10 632)
N/A
|
101 478
N/A
|
28 430
-72%
|
(1 544)
N/A
|
273 136
N/A
|
190 155
-30%
|
354 829
+87%
|
540 413
+52%
|
242 845
-55%
|
150 850
-38%
|
(34 562)
N/A
|
(111 707)
-223%
|
90 570
N/A
|
351 134
+288%
|
260 466
-26%
|
(17 987)
N/A
|
(155 443)
-764%
|
(319 571)
-106%
|
(281 953)
+12%
|
(116 459)
+59%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(116 352)
N/A
|
(92 970)
+20%
|
(40 357)
+57%
|
(46 671)
-16%
|
48 119
N/A
|
127 183
+164%
|
169 347
+33%
|
283 987
+68%
|
259 111
-9%
|
316 238
+22%
|
127 079
-60%
|
201 364
+58%
|
290 874
+44%
|
297 479
+2%
|
615 566
+107%
|
685 683
+11%
|
648 517
-5%
|
560 695
-14%
|
404 211
-28%
|
226 795
-44%
|
224 471
-1%
|
176 960
-21%
|
127 066
-28%
|
140 205
+10%
|
165 463
+18%
|
227 464
+37%
|
338 456
+49%
|
361 945
+7%
|
|
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