PT Pembangunan Graha Lestari Indah Tbk (IDX:PGLI)

IDX:PGLI Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,147	-962.68	-51,430	6,525	8,924	-5,276
Depreciation & Amortization	2,022	2,060	2,396	2,448	2,047	2,843
Other Amortization	-	-	-	-	68.58	57.73
Other Operating Activities	-3,403	-294.54	48,713	-8,836	-9,982	3,152
Operating Cash Flow	766.54	802.84	-321.63	136.39	1,057	776.72
Operating Cash Flow Growth	220.07%	-	-	-87.10%	36.12%	-
Capital Expenditures	-2,254	-2,223	-653.41	-942.25	-1,304	-1,510
Sale of Property, Plant & Equipment	3,510	3,510	-	0.6	-	-
Sale (Purchase) of Intangibles	-	-	-	-32.9	-	-
Other Investing Activities	-293.63	-399.58	-105.95	-472.5	-432.01	-260.98
Investing Cash Flow	961.92	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)	-8,725	-7,714	943.53	1,358	1,106	1,820
Common Dividends Paid	-	-	-488	-5,368	-	-488
Other Financing Activities	7.26	7.26	488	5,368	-42.48	-741.73
Financing Cash Flow	-8,718	-7,707	943.53	1,358	1,064	590.63
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-0
Net Cash Flow	-6,990	-6,016	-137.46	46.84	385.36	-403.17
Free Cash Flow	-1,488	-1,420	-975.03	-805.87	-246.6	-732.82
Free Cash Flow Margin	-7.26%	-6.95%	-5.02%	-3.96%	-1.70%	-5.49%
Free Cash Flow Per Share	-3.05	-2.91	-2.00	-1.59	-0.54	-1.44
Cash Interest Paid	127.22	141.19	125.69	118.64	216.15	281.02
Levered Free Cash Flow	-1,133	-1,660	65.26	-12,987	1,142	323.69
Unlevered Free Cash Flow	-1,133	-1,660	65.26	-12,987	1,142	323.69
Change in Net Working Capital	-177.78	529.97	22.33	538.95	-794.07	-1,839

Source: S&P Global Market Intelligence. Standard template. Financial Sources.