PRWDF (PT Prodia Widyahusada Tbk) Cash Flow from Operations: $26.24 Mil (TTM As of Mar. 2026)


What is PT Prodia Widyahusada Tbk Cash Flow from Operations?

PT Prodia Widyahusada Tbk PRWDF 69 Cash Flow from Operations is $26.24 Mil as of Mar. 2026. GuruFocus rates PRWDF with a GF Score™ of 69/100. The stock has 2 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2026, PT Prodia Widyahusada Tbk's Cash Receipts from Operating Activities was $32.88 Mil. Its Cash Payments was $-26.43 Mil. Its Dividends Paid was $0.00 Mil. Its Dividends Received was $0.00 Mil. Its Interest Paid was $-0.00 Mil. Its Interest Received was $0.38 Mil. Its Taxes Refund Paid was $-0.20 Mil. And its Cash Flow from Others was $-0.00 Mil. In all, PT Prodia Widyahusada Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was $6.63 Mil.

PT Prodia Widyahusada Tbk  (OTCPK:PRWDF) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

PT Prodia Widyahusada Tbk's cash receipts from operating activities for the three months ended in Mar. 2026 was $32.88 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

PT Prodia Widyahusada Tbk's cash payments for the three months ended in Mar. 2026 was $-26.43 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

PT Prodia Widyahusada Tbk's cash payments for the three months ended in Mar. 2026 was $0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

PT Prodia Widyahusada Tbk's cash payments for the three months ended in Mar. 2026 was $0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

PT Prodia Widyahusada Tbk's cash payments for the three months ended in Mar. 2026 was $-0.00 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

PT Prodia Widyahusada Tbk's cash payments for the three months ended in Mar. 2026 was $0.38 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

PT Prodia Widyahusada Tbk's cash payments for the three months ended in Mar. 2026 was $-0.20 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

PT Prodia Widyahusada Tbk's cash flow from others for the three months ended in Mar. 2026 was $-0.00 Mil.

PT Prodia Widyahusada Tbk Cash Flow from Operations Related Terms

PT Prodia Widyahusada Tbk Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for PT Prodia Widyahusada Tbk's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Prodia Widyahusada Tbk Cash Flow from Operations Chart

PT Prodia Widyahusada Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.25 29.44 26.51 29.72 25.39

PT Prodia Widyahusada Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.05 4.27 7.09 8.26 6.63

PT Prodia Widyahusada Tbk Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

PT Prodia Widyahusada Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Operations(A: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=136.521+-109.751+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+-0.017+1.992+-3.358+-0.00099999999998346
=25.39

PT Prodia Widyahusada Tbk's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:

Cash Flow from Operations(Q: Mar. 2026 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=32.875+-26.426+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+-0.004+0.379+-0.199+-1.7763568394003E-15
=6.63

Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $26.24 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of $26.24 Mil mean?
PT Prodia Widyahusada Tbk (PRWDF) has a Cash Flow from Operations of $26.24 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Prodia Widyahusada Tbk and its competitors.
Is PT Prodia Widyahusada Tbk's Cash Flow from Operations too high?
PT Prodia Widyahusada Tbk's current Cash Flow from Operations is $26.24 Mil. Overall, PT Prodia Widyahusada Tbk has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does PT Prodia Widyahusada Tbk's Cash Flow from Operations compare to TMO and DHR?
PT Prodia Widyahusada Tbk's Cash Flow from Operations of $26.24 Mil can be compared against companies in the Medical Diagnostics & Research industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Medical Diagnostics & Research company?
A good Cash Flow from Operations depends on the Medical Diagnostics & Research industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Prodia Widyahusada Tbk and its competitors. PT Prodia Widyahusada Tbk's current Cash Flow from Operations is $26.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Prodia Widyahusada Tbk stock overvalued right now?
PT Prodia Widyahusada Tbk (PRWDF) has a current Cash Flow from Operations of $26.24 Mil. The current Cash Flow from Operations is $26.24 Mil. PT Prodia Widyahusada Tbk's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For PT Prodia Widyahusada Tbk (PRWDF), the current Cash Flow from Operations is $26.24 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Prodia Widyahusada Tbk Business Description

Other Exchanges PRDA:Indonesia
Address Jl. Kramat Raya No.150, Prodia Tower, Pusat, Jakarta, IDN, 10430
PT Prodia Widyahusada Tbk provides health care testing services. The company provides analytic and diagnostic services for the medical professionals. It is engaged in health laboratories by conducting business activities such as setting up clinics, health laboratories, management of hospitals, and health checkup services. Its operating segments are Central: Jakarta; Sumatera: Sumatera, Kepulauan Riau; Greater Jakarta: Jakarta, Bogor, Depok, Tangerang, Bekasi, Lampung, Pangkal Pinang; West Java; Central Java; East Java, Bali, Nusa Tenggara; Kalimantan Sulampua: Kalimantan, Sulawesi, Ambon, Papua.