PT Pradiksi Gunatama Tbk (IDX:PGUN)
Indonesia
· Delayed Price · Currency is IDR 9,100.00
-600.00 (-6.19%)
At close: Dec 5, 2025
PT Pradiksi Gunatama Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2017 |
| Net Income | 162,139 | 79,181 | 108,057 | 172,152 | 31,336 | -101,476 | Upgrade
|
| Depreciation & Amortization | 163,525 | 153,502 | 165,096 | 123,997 | 149,183 | 126,454 | Upgrade
|
| Other Operating Activities | -43,715 | -121,249 | 82,023 | -83,073 | -72,186 | -877.58 | Upgrade
|
| Operating Cash Flow | 281,949 | 111,434 | 355,176 | 213,075 | 108,333 | 24,100 | Upgrade
|
| Operating Cash Flow Growth | 26.65% | -68.63% | 66.69% | 96.69% | 349.51% | - | Upgrade
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| Capital Expenditures | -71,373 | -39,457 | -314,834 | -77,069 | -62,699 | -83,728 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2,000 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -38,547 | - | -0.62 | -2,128 | Upgrade
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| Other Investing Activities | - | - | 6,394 | -1,752 | -141,467 | - | Upgrade
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| Investing Cash Flow | -71,373 | -39,457 | -344,986 | -78,820 | -204,167 | -85,856 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 623,595 | 10,808 | Upgrade
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| Long-Term Debt Issued | - | 92,978 | 159,198 | - | - | 1,980 | Upgrade
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| Total Debt Issued | 97,367 | 92,978 | 159,198 | - | 623,595 | 12,788 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -69,505 | Upgrade
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| Long-Term Debt Repaid | - | -226,310 | -129,699 | -105,605 | -525,090 | -46,019 | Upgrade
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| Total Debt Repaid | -309,179 | -226,310 | -129,699 | -105,605 | -525,090 | -115,524 | Upgrade
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| Net Debt Issued (Repaid) | -211,813 | -133,332 | 29,499 | -105,605 | 98,504 | -102,736 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 103,500 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -4,406 | Upgrade
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| Financing Cash Flow | -211,813 | -133,332 | 29,499 | -105,605 | 98,504 | -3,643 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -1,237 | -61,355 | 39,688 | 28,650 | 2,671 | -65,398 | Upgrade
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| Free Cash Flow | 210,576 | 71,977 | 40,342 | 136,007 | 45,635 | -59,628 | Upgrade
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| Free Cash Flow Growth | 15.54% | 78.42% | -70.34% | 198.03% | - | - | Upgrade
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| Free Cash Flow Margin | 23.70% | 9.74% | 4.64% | 13.50% | 5.80% | -12.55% | Upgrade
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| Free Cash Flow Per Share | 36.70 | 12.54 | 7.03 | 23.70 | 9.13 | -13.11 | Upgrade
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| Cash Interest Paid | 34,509 | 40,413 | 46,649 | 61,952 | 127,818 | 92,202 | Upgrade
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| Cash Income Tax Paid | 90,315 | 47,076 | 15,915 | - | - | 7,958 | Upgrade
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| Levered Free Cash Flow | 167,671 | 43,778 | -17,128 | 85,143 | -22,629 | -8,241 | Upgrade
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| Unlevered Free Cash Flow | 191,379 | 71,176 | 14,378 | 124,270 | 57,628 | 49,722 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.