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PT Primadaya Plastisindo Tbk
IDX:PDPP

Watchlist Manager
PT Primadaya Plastisindo Tbk
IDX:PDPP
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Price: 310 IDR 1.31% Market Closed
Market Cap: Rp949B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
PT Primadaya Plastisindo Tbk

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Cash Flow Statement
Currency: IDR
Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(10 447)
(8 056)
(9 978)
(9 504)
(12 573)
(13 252)
(11 183)
(10 838)
Cash Interest Paid
(5 420)
(5 294)
(4 864)
(4 605)
(4 595)
(6 698)
(9 332)
(11 838)
Change in Working Capital
(25 360)
(28 754)
(32 374)
(61 393)
(87 711)
(103 197)
(109 954)
(86 533)
Cash from Operating Activities
68 102
N/A
70 184
+3%
60 926
-13%
96 618
+59%
37 157
-62%
(1 312)
N/A
8 820
N/A
10 828
+23%
Investing Cash Flow
Capital Expenditures
(59 792)
(47 839)
(69 597)
(80 923)
(186 354)
(187 628)
(164 543)
(124 308)
Other Items
(49 819)
30 197
48 531
50 350
50 350
21 000
2 650
650
Cash from Investing Activities
(109 611)
N/A
(17 642)
+84%
(21 066)
-19%
(30 573)
-45%
(136 004)
-345%
(166 628)
-23%
(161 893)
+3%
(123 658)
+24%
Financing Cash Flow
Net Issuance of Debt
(15 886)
(26 384)
(21 695)
(57 848)
106 084
148 783
146 848
121 583
Cash Paid for Dividends
(6 725)
0
0
(10 196)
(10 196)
0
0
(3 582)
Cash from Financing Activities
(22 611)
N/A
(33 109)
-46%
(28 420)
+14%
(68 045)
-139%
95 888
N/A
138 587
+45%
136 651
-1%
118 002
-14%
Change in Cash
Net Change in Cash
(64 120)
N/A
19 434
N/A
11 440
-41%
(1 999)
N/A
(2 959)
-48%
(29 353)
-892%
(16 422)
+44%
5 172
N/A
Free Cash Flow
Free Cash Flow
8 310
N/A
22 345
+169%
(8 671)
N/A
15 696
N/A
(149 197)
N/A
(188 940)
-27%
(155 723)
+18%
(113 480)
+27%

See Also

Summary
PDPP intrinsic value, competitors valuation, and company profile.
DCF Valuation
PDPP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PDPP stock valuation using valuation multiples.
Wall Street Estimates
PDPP 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
PDPP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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