PT Pradiksi Gunatama Tbk (IDX:PGUN)

Accolade 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	152,143	79,181	108,057	172,152	31,336	-101,476
Depreciation & Amortization	166,271	153,502	165,096	123,997	149,183	126,454
Other Operating Activities	-45,467	-121,249	82,023	-83,073	-72,186	-877.58
Operating Cash Flow	272,947	111,434	355,176	213,075	108,333	24,100
Operating Cash Flow Growth	5.16%	-68.63%	66.69%	96.69%	349.51%	-
Capital Expenditures	-75,986	-39,457	-314,834	-77,069	-62,699	-83,728
Sale of Property, Plant & Equipment	-	-	2,000	-	-	-
Sale (Purchase) of Real Estate	-	-	-38,547	-	-0.62	-2,128
Other Investing Activities	-	-	6,394	-1,752	-141,467	-
Investing Cash Flow	-75,986	-39,457	-344,986	-78,820	-204,167	-85,856
Short-Term Debt Issued	-	-	-	-	623,595	10,808
Long-Term Debt Issued	-	92,978	159,198	-	-	1,980
Total Debt Issued	185,956	92,978	159,198	-	623,595	12,788
Short-Term Debt Repaid	-	-	-	-	-	-69,505
Long-Term Debt Repaid	-	-226,310	-129,699	-105,605	-525,090	-46,019
Total Debt Repaid	-289,289	-226,310	-129,699	-105,605	-525,090	-115,524
Net Debt Issued (Repaid)	-103,333	-133,332	29,499	-105,605	98,504	-102,736
Issuance of Common Stock	-	-	-	-	-	103,500
Other Financing Activities	-	-	-	-	-	-4,406
Financing Cash Flow	-103,333	-133,332	29,499	-105,605	98,504	-3,643
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-	-
Net Cash Flow	93,628	-61,355	39,688	28,650	2,671	-65,398
Free Cash Flow	196,961	71,977	40,342	136,007	45,635	-59,628
Free Cash Flow Growth	-5.22%	78.42%	-70.34%	198.03%	-	-
Free Cash Flow Margin	22.77%	9.74%	4.64%	13.50%	5.80%	-12.55%
Free Cash Flow Per Share	34.33	12.54	7.03	23.70	9.13	-13.11
Cash Interest Paid	36,355	40,413	46,649	61,952	127,818	92,202
Cash Income Tax Paid	60,362	47,076	15,915	-	-	7,958
Levered Free Cash Flow	168,156	43,778	-17,128	85,143	-22,629	-8,241
Unlevered Free Cash Flow	193,017	71,176	14,378	124,270	57,628	49,722
Change in Net Working Capital	45,325	137,053	-44,155	68,680	93,706	-28,621

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.