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Prodia Widyahusada Tbk PT (PRDA)

Jakarta

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3,360 -20 -0.59%

26/04 - Closed. Currency in IDR ( Disclaimer )

Volume: 1,255,600
Bid/Ask: 3,360 / 3,370
Day's Range: 3,360 - 3,500

Type: Equity

Market: Indonesia

ISIN: ID1000138001

General
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- Streaming Chart
- Interactive Chart
Financials
Technical
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Prodia Widyahusada Tbk PT Latest Cash Flow Statement

Use the Prodia Widyahusada Tbk PT cash flow statement to assess the changes in PRDA's cash and cash equivalents.

The PRDA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Prodia Widyahusada free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

24201

86896

77351

71426

Cash From Operating Activities

65400

144181

-19268

220972

Depreciation/Depletion	36192	38555	35377	34442
Amortization	-	-	4314	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-21666	24420	-139164	112268
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1293	-	79712	34780
Cash Interest Paid	-	1973	618	567
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

54508

-323028

82679

-58429

Capital Expenditures	13655	-33103	-39243	-72855
Other Investing Cash Flow Items, Total	40853	-289925	121922	14426

Cash From Financing Activities

-126464

29169

-221092

-4071

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-222988	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-126464	29169	1896	-4071

Foreign Exchange Effects

1352

-14

-32

Net Change in Cash

-6556

-149678

-157681

158472

Beginning Cash Balance

549516

699194

856875

698403

Ending Cash Balance

542960

549516

699194

856875

Free Cash Flow

164775.88

15745.88

-5829.75

-82505.38

Free Cash Flow Growth

946.47

370.1

92.93

-232.77

Free Cash Flow Yield

1.81

1.1

-0.791

0.909

* 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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