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PT Pembangunan Graha Lestari Indah Tbk (IDX:PGLI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
210.00
-14.00 (-6.25%)
Aug 12, 2026, 4:12 PM WIB

IDX:PGLI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,553-3,257-962.68-51,4306,5258,924
Depreciation & Amortization
1,9291,9292,0602,3962,4482,047
Other Amortization
-----68.58
Other Operating Activities
-78.111,235-294.5448,713-8,836-9,982
Operating Cash Flow
297.52-92.88802.84-321.63136.391,057
Operating Cash Flow Growth
-54.62%----87.10%36.12%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,147-1,109-2,223-653.41-942.25-1,304
Sale of Property, Plant & Equipment
449.81-3,510-0.6-
Sale (Purchase) of Intangibles
-----32.9-
Other Investing Activities
-205.81-205.81-399.58-105.95-472.5-432.01
Investing Cash Flow
-903.1-1,315887.68-759.36-1,447-1,736

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,56066.3992.422,7851,685
Long-Term Debt Repaid
--117.76-7,773-48.89-1,427-578.78
Net Debt Issued (Repaid)
898.181,443-7,707943.531,3581,106
Common Dividends Paid
----488-5,368-
Other Financing Activities
---4885,368-42.48
Financing Cash Flow
898.181,443-7,707943.531,3581,064

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
292.634.98-6,016-137.4646.84385.36

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-849.59-1,202-1,420-975.03-805.87-246.6
Free Cash Flow Growth
------
Free Cash Flow Margin
-4.18%-6.27%-6.95%-5.02%-3.96%-1.70%
Free Cash Flow Per Share
-1.78-2.46-2.91-2.00-1.59-0.54
Levered Free Cash Flow
307.43-78.55-1,72065.26-12,9871,142
Unlevered Free Cash Flow
371.38-14.59-1,66065.26-12,9871,142

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
141.82141.82141.19125.69118.64216.15