PT Pembangunan Graha Lestari Indah Tbk (IDX:PGLI)
Indonesia
· Delayed Price · Currency is IDR
214.00
+4.00 (1.90%)
Mar 10, 2026, 10:54 AM WIB
IDX:PGLI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -617.3 | -962.68 | -51,430 | 6,525 | 8,924 | -5,276 | |
| Depreciation & Amortization | 1,972 | 2,060 | 2,396 | 2,448 | 2,047 | 2,843 | |
| Other Amortization | - | - | - | - | 68.58 | 57.73 | |
| Other Operating Activities | -1,037 | -294.54 | 48,713 | -8,836 | -9,982 | 3,152 | |
| Operating Cash Flow | 317.6 | 802.84 | -321.63 | 136.39 | 1,057 | 776.72 | |
| Operating Cash Flow Growth | -77.57% | - | - | -87.10% | 36.12% | - | |
| Capital Expenditures | -1,357 | -2,223 | -653.41 | -942.25 | -1,304 | -1,510 | |
| Sale of Property, Plant & Equipment | 410 | 3,510 | - | 0.6 | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | -32.9 | - | - | |
| Other Investing Activities | -515.39 | -399.58 | -105.95 | -472.5 | -432.01 | -260.98 | |
| Investing Cash Flow | -1,462 | 887.68 | -759.36 | -1,447 | -1,736 | -1,771 | |
| Long-Term Debt Issued | - | 66.3 | 992.42 | 2,785 | 1,685 | 2,318 | |
| Long-Term Debt Repaid | - | -7,780 | -48.89 | -1,427 | -578.78 | -497.32 | |
| Net Debt Issued (Repaid) | -6,345 | -7,714 | 943.53 | 1,358 | 1,106 | 1,820 | |
| Common Dividends Paid | - | - | -488 | -5,368 | - | -488 | |
| Other Financing Activities | 5,046 | 7.26 | 488 | 5,368 | -42.48 | -741.73 | |
| Financing Cash Flow | -1,299 | -7,707 | 943.53 | 1,358 | 1,064 | 590.63 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | |
| Net Cash Flow | -2,444 | -6,016 | -137.46 | 46.84 | 385.36 | -403.17 | |
| Free Cash Flow | -1,039 | -1,420 | -975.03 | -805.87 | -246.6 | -732.82 | |
| Free Cash Flow Margin | -5.53% | -6.95% | -5.02% | -3.96% | -1.70% | -5.49% | |
| Free Cash Flow Per Share | -2.13 | -2.91 | -2.00 | -1.59 | -0.54 | -1.44 | |
| Cash Interest Paid | 133.23 | 141.19 | 125.69 | 118.64 | 216.15 | 281.02 | |
| Levered Free Cash Flow | -460.55 | -1,660 | 65.26 | -12,987 | 1,142 | 323.69 | |
| Unlevered Free Cash Flow | -460.55 | -1,660 | 65.26 | -12,987 | 1,142 | 323.69 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.