PT Pembangunan Graha Lestari Indah Tbk (IDX:PGLI)
Indonesia
· Delayed Price · Currency is IDR
240.00
+2.00 (0.84%)
Apr 29, 2026, 3:49 PM WIB
IDX:PGLI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -2,645 | -3,257 | -962.68 | -51,430 | 6,525 | 8,924 | |
| Depreciation & Amortization | 1,929 | 1,929 | 2,060 | 2,396 | 2,448 | 2,047 | |
| Other Amortization | - | - | - | - | - | 68.58 | |
| Other Operating Activities | 1,607 | 1,235 | -294.54 | 48,713 | -8,836 | -9,982 | |
| Operating Cash Flow | 890.29 | -92.88 | 802.84 | -321.63 | 136.39 | 1,057 | |
| Operating Cash Flow Growth | 16.14% | - | - | - | -87.10% | 36.12% | |
| Capital Expenditures | -1,079 | -1,109 | -2,223 | -653.41 | -942.25 | -1,304 | |
| Sale of Property, Plant & Equipment | 150 | - | 3,510 | - | 0.6 | - | |
| Sale (Purchase) of Intangibles | - | - | - | - | -32.9 | - | |
| Other Investing Activities | -205.81 | -205.81 | -399.58 | -105.95 | -472.5 | -432.01 | |
| Investing Cash Flow | -1,134 | -1,315 | 887.68 | -759.36 | -1,447 | -1,736 | |
| Long-Term Debt Issued | - | 1,560 | 66.3 | 992.42 | 2,785 | 1,685 | |
| Long-Term Debt Repaid | - | -117.76 | -7,773 | -48.89 | -1,427 | -578.78 | |
| Net Debt Issued (Repaid) | -736.69 | 1,443 | -7,707 | 943.53 | 1,358 | 1,106 | |
| Common Dividends Paid | - | - | - | -488 | -5,368 | - | |
| Other Financing Activities | 1,692 | - | - | 488 | 5,368 | -42.48 | |
| Financing Cash Flow | 955.57 | 1,443 | -7,707 | 943.53 | 1,358 | 1,064 | |
| Net Cash Flow | 711.39 | 34.98 | -6,016 | -137.46 | 46.84 | 385.36 | |
| Free Cash Flow | -188.37 | -1,202 | -1,420 | -975.03 | -805.87 | -246.6 | |
| Free Cash Flow Margin | -0.94% | -6.27% | -6.95% | -5.02% | -3.96% | -1.70% | |
| Free Cash Flow Per Share | -0.39 | -2.46 | -2.91 | -2.00 | -1.59 | -0.54 | |
| Cash Interest Paid | 141.82 | 141.82 | 141.19 | 125.69 | 118.64 | 216.15 | |
| Levered Free Cash Flow | 60.65 | -78.55 | -1,720 | 65.26 | -12,987 | 1,142 | |
| Unlevered Free Cash Flow | 124.6 | -14.59 | -1,660 | 65.26 | -12,987 | 1,142 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.