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Minna Padi Investama Sekuritas Tbk PT
IDX:PADI

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Minna Padi Investama Sekuritas Tbk PT Logo
Minna Padi Investama Sekuritas Tbk PT
IDX:PADI
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Price: 129 IDR 29%
Market Cap: Rp1.5T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+51%
5Y
+83%
10Y
-
Investing Cash Flow
+
3Y
-135%
5Y
-
10Y
+91%
Financing Cash Flow
+
3Y
-133%
5Y
-375%
10Y
-770%

Cash Flow Statement
Minna Padi Investama Sekuritas Tbk PT

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Cash Flow Statement
Currency: IDR
Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Cash Taxes Paid
(780)
(576)
(839)
(1 683)
0
(2 317)
(818)
(1 036)
0
0
(953)
(1 287)
(2 862)
(3 429)
(953)
(2 772)
(1 644)
(1 454)
(1 076)
(685)
(321)
43
(103)
(115)
(35)
(32)
0
(10)
(14)
25
0
(1)
2
(33)
0
(11)
(7)
(1)
0
(0)
(0)
(0)
0
(165)
(148)
(456)
0
(305)
0
(14)
0
214
(37)
0
0
(277)
96
0
0
Cash Interest Paid
(1 121)
(848)
(448)
0
0
(473)
(39)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(213)
(420)
0
0
(389)
(759)
0
0
Change in Working Capital
0
0
0
(10)
(24 443)
0
0
0
0
0
12
0
12
213
161
307
179
(66)
344
408
596
(14 139)
11 668
25 287
24 880
75 057
68 880
43 330
44 479
10 764
(15 083)
(5 747)
(4 579)
(17 923)
6 783
7 432
1 849
9 158
(8 354)
(9 126)
(9 998)
(6 389)
(4 496)
(6 759)
(4 978)
(5 542)
(9 577)
(8 655)
(10 377)
(15 033)
(16 551)
(21 166)
(19 518)
(10 122)
(11 512)
(3 741)
(7 624)
1 985
(19 423)
Cash from Operating Activities
10 052
N/A
(940)
N/A
(42 078)
-4 376%
(15 539)
+63%
(42 285)
-172%
(50 016)
-18%
(21 856)
+56%
(20 246)
+7%
8 172
N/A
2 945
-64%
(82 253)
N/A
(71 618)
+13%
(99 621)
-39%
(87 197)
+12%
(18 002)
+79%
(55 853)
-210%
13 793
N/A
9 588
-30%
2 461
-74%
41 031
+1 567%
(17 178)
N/A
(5 146)
+70%
15 767
N/A
4 757
-70%
11 347
+139%
39 055
+244%
28 353
-27%
16 540
-42%
(45 606)
N/A
(87 181)
-91%
(112 693)
-29%
(101 369)
+10%
(30 693)
+70%
(13 000)
+58%
1 419
N/A
2 023
+43%
(1 923)
N/A
(6 957)
-262%
(8 527)
-23%
7 342
N/A
7 118
-3%
3 289
-54%
5 181
+58%
(9 740)
N/A
(8 131)
+17%
(387)
+95%
(2 994)
-673%
1 417
N/A
5 026
+255%
3 881
-23%
3 333
-14%
14 176
+325%
(4 930)
N/A
48
N/A
4 998
+10 239%
(8 804)
N/A
7 889
N/A
8 202
+4%
(1 473)
N/A
Investing Cash Flow
Capital Expenditures
(7 165)
(7 606)
(2 269)
(2 067)
(3 565)
(4 523)
(13 787)
(17 603)
(25 337)
(28 570)
(22 523)
(22 818)
(17 785)
(17 311)
(16 759)
0
(9 682)
(6 751)
(1 381)
0
(96)
1 015
(254)
(307)
(110)
(62)
(236)
(269)
0
(2 039)
(1 851)
(1 870)
(1 939)
(18 589)
(138)
(180)
(142)
18 346
(123)
(82)
(51)
(216)
(246)
(229)
(301)
(159)
(102)
(162)
(93)
(160)
(145)
(174)
(339)
(314)
(175)
(109)
24
(98)
(241)
Other Items
7 897
1 517
4 310
(56 034)
(76 126)
(60 432)
252
4 183
(18 644)
(23 438)
0
(64 204)
(5 696)
3 728
(2 998)
71 164
10 188
(2 855)
(1 354)
(38 373)
(2 401)
(7 341)
(4 934)
(4 926)
(6 822)
306
(24 965)
(25 707)
45 646
67 776
97 109
97 109
26 901
1 901
(3 631)
331
331
337
3 968
221
218
187
235
(127)
(289)
(460)
0
(8)
1 977
2 001
22
1
(1 986)
(1 904)
81
2 087
2 103
(142)
0
Cash from Investing Activities
732
N/A
(6 089)
N/A
2 041
N/A
(58 100)
N/A
(79 691)
-37%
(64 955)
+18%
(13 535)
+79%
(13 419)
+1%
(43 981)
-228%
(52 008)
-18%
(22 523)
+57%
(1 129)
+95%
62 413
N/A
72 312
+16%
(19 757)
N/A
58 704
N/A
506
-99%
(9 607)
N/A
(2 735)
+72%
(39 754)
-1 353%
(2 498)
+94%
(6 326)
-153%
(5 188)
+18%
(5 233)
-1%
(6 931)
-32%
244
N/A
(25 201)
N/A
(25 976)
-3%
45 452
N/A
65 823
+45%
95 258
+45%
95 325
+0%
24 961
-74%
(16 689)
N/A
(3 769)
+77%
152
N/A
189
+25%
18 683
+9 771%
3 845
-79%
139
-96%
167
+21%
(30)
N/A
(11)
+62%
(357)
-3 070%
(589)
-65%
(619)
-5%
(102)
+83%
(170)
-66%
1 884
N/A
1 842
-2%
(124)
N/A
(173)
-40%
(2 325)
-1 244%
(2 218)
+5%
(94)
+96%
1 978
N/A
2 127
+8%
(240)
N/A
(241)
0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
115 554
115 554
115 629
118 574
0
67 609
70 212
67 267
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 252
443
(2 330)
(2 989)
(3 364)
(1 607)
(1 371)
0
0
800
(48)
0
0
(194)
(177)
0
(271)
(847)
(192)
(239)
(192)
(187)
(189)
(185)
(176)
(157)
(1 790)
(1 747)
(1 709)
(1 685)
0
0
0
15 000
(375)
(750)
(875)
(15 875)
(737)
(737)
(987)
(1 362)
(1 502)
(1 483)
(1 465)
(1 446)
(1 504)
(1 504)
(1 504)
(1 504)
(1 505)
(1 505)
2 495
2 495
2 496
2 496
(3 504)
(3 587)
(3 505)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 544)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
103
0
122
(1 242)
(621)
(21 383)
(8 165)
(7 720)
(6 622)
14 267
69 577
70 136
77 219
9 787
9 069
9 085
2 372
2 333
0
0
0
(31)
0
(941)
0
3
0
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2 252
N/A
546
-76%
(2 330)
N/A
112 584
N/A
110 845
-2%
113 298
+2%
95 820
-15%
(5 117)
N/A
59 963
N/A
64 390
+7%
81 486
+27%
69 529
-15%
5 499
-92%
9 758
+77%
9 610
-2%
8 892
-7%
8 814
-1%
1 525
-83%
(403)
N/A
(652)
-62%
(621)
+5%
(2 808)
-352%
(220)
+92%
(216)
+2%
(1 117)
-417%
(188)
+83%
(1 787)
-851%
(1 744)
+2%
(796)
+54%
(1 915)
-141%
0
N/A
0
N/A
0
N/A
15 233
N/A
(375)
N/A
(750)
-100%
(875)
-17%
(15 875)
-1 714%
(737)
+95%
(737)
N/A
(987)
-34%
(1 362)
-38%
(1 502)
-10%
(1 483)
+1%
(1 465)
+1%
(1 446)
+1%
(1 504)
-4%
(1 504)
N/A
(1 504)
N/A
(1 504)
N/A
(1 505)
0%
(1 505)
N/A
2 495
N/A
2 495
N/A
2 496
+0%
2 496
N/A
(3 504)
N/A
(3 587)
-2%
(3 505)
+2%
Change in Cash
Net Change in Cash
13 036
N/A
(6 483)
N/A
(42 367)
-554%
38 945
N/A
(11 131)
N/A
(1 673)
+85%
60 429
N/A
(38 782)
N/A
24 154
N/A
15 327
-37%
(23 290)
N/A
(3 218)
+86%
(31 709)
-885%
(5 127)
+84%
(28 149)
-449%
11 743
N/A
23 113
+97%
1 506
-93%
(677)
N/A
625
N/A
(20 297)
N/A
(14 280)
+30%
10 359
N/A
(692)
N/A
3 299
N/A
39 111
+1 086%
1 365
-97%
(11 180)
N/A
(950)
+92%
(23 273)
-2 350%
(17 434)
+25%
(6 044)
+65%
(5 732)
+5%
(14 455)
-152%
(2 725)
+81%
1 425
N/A
(2 608)
N/A
(4 148)
-59%
(5 419)
-31%
6 744
N/A
6 298
-7%
1 897
-70%
3 667
+93%
(11 580)
N/A
(10 185)
+12%
(2 452)
+76%
(4 601)
-88%
(258)
+94%
5 406
N/A
4 218
-22%
1 704
-60%
12 498
+633%
(4 760)
N/A
325
N/A
7 401
+2 176%
(4 330)
N/A
6 511
N/A
4 376
-33%
(5 220)
N/A
Free Cash Flow
Free Cash Flow
2 887
N/A
(8 546)
N/A
(44 347)
-419%
(17 606)
+60%
(45 850)
-160%
(54 539)
-19%
(35 643)
+35%
(37 849)
-6%
(17 165)
+55%
(25 625)
-49%
(104 776)
-309%
(94 436)
+10%
(117 406)
-24%
(104 508)
+11%
(34 761)
+67%
(55 853)
-61%
4 111
N/A
2 837
-31%
1 080
-62%
41 031
+3 700%
(17 274)
N/A
(4 131)
+76%
15 513
N/A
4 450
-71%
11 237
+153%
38 993
+247%
28 118
-28%
16 271
-42%
(45 606)
N/A
(89 220)
-96%
(114 543)
-28%
(103 239)
+10%
(32 632)
+68%
(31 589)
+3%
1 281
N/A
1 844
+44%
(2 065)
N/A
11 390
N/A
(8 650)
N/A
7 260
N/A
7 067
-3%
3 072
-57%
4 934
+61%
(9 969)
N/A
(8 431)
+15%
(546)
+94%
(3 097)
-467%
1 255
N/A
4 933
+293%
3 721
-25%
3 188
-14%
14 002
+339%
(5 269)
N/A
(266)
+95%
4 824
N/A
(8 912)
N/A
7 913
N/A
8 105
+2%
(1 714)
N/A

See Also

Summary
PADI intrinsic value, competitors valuation, and company profile.
DCF Valuation
PADI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PADI stock valuation using valuation multiples.
Wall Street Estimates
PADI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PADI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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