PT Tourindo Guide Indonesia Tbk (IDX:PGJO)
Indonesia
· Delayed Price · Currency is IDR
232.00
+20.00 (9.43%)
Apr 25, 2025, 4:00 PM WIB
IDX:PGJO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 | -5,060 | -6,682 | -10,166 | -10,517 | -7,566 | |
| Depreciation & Amortization | 191.83 | 220.38 | 208.97 | 121.89 | 92.79 | |
| Other Operating Activities | 2,704 | 122.23 | 7,749 | 1,613 | 1,871 | |
| Operating Cash Flow | -2,164 | -6,340 | -2,208 | -8,783 | -5,602 | |
| Capital Expenditures | -16.31 | - | -46.98 | -148.62 | -50.89 | |
| Sale (Purchase) of Intangibles | -25.63 | - | -493.63 | -3,844 | -2,255 | |
| Other Investing Activities | 53.8 | -53.8 | 4.91 | -669.16 | -2,198 | |
| Investing Cash Flow | 11.86 | -53.8 | -535.7 | -4,662 | -4,504 | |
| Long-Term Debt Repaid | -55.01 | -79.35 | -75.79 | -42.26 | - | |
| Net Debt Issued (Repaid) | -55.01 | -79.35 | -75.79 | -42.26 | - | |
| Issuance of Common Stock | 547.2 | 252 | 2,563 | 20,880 | 12,000 | |
| Other Financing Activities | 1,250 | 375.1 | 16.28 | -1,137 | -2,127 | |
| Financing Cash Flow | 1,742 | 547.75 | 2,504 | 19,701 | 9,873 | |
| Net Cash Flow | -410.44 | -5,846 | -240.24 | 6,256 | -233.06 | |
| Free Cash Flow | -2,181 | -6,340 | -2,255 | -8,932 | -5,653 | |
| Free Cash Flow Margin | -112.65% | -63.70% | -84.55% | -995.80% | -5460.99% | |
| Free Cash Flow Per Share | -2.83 | -8.54 | -3.00 | -13.43 | -16.15 | |
| Cash Interest Paid | - | - | 8.72 | - | - | |
| Levered Free Cash Flow | -2,455 | -6,671 | -2,247 | -10,801 | -9,107 | |
| Unlevered Free Cash Flow | -2,444 | -6,650 | -2,230 | -10,779 | -9,086 | |
| Change in Net Working Capital | -724.4 | 2,682 | -4,503 | 958.62 | 3,201 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.