PT Pradiksi Gunatama Tbk (IDX:PGUN)
Indonesia
· Delayed Price · Currency is IDR 600.00
-30.00 (-4.76%)
May 9, 2025, 4:07 PM WIB
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 120,011 | 79,181 | 108,057 | 172,152 | 31,336 | -101,476 | Upgrade
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| Depreciation & Amortization | 150,018 | 153,502 | 165,096 | 123,997 | 149,183 | 126,454 | Upgrade
|
| Other Operating Activities | -41,038 | -121,249 | 82,023 | -83,073 | -72,186 | -877.58 | Upgrade
|
| Operating Cash Flow | 228,991 | 111,434 | 355,176 | 213,075 | 108,333 | 24,100 | Upgrade
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| Operating Cash Flow Growth | -29.24% | -68.63% | 66.69% | 96.69% | 349.51% | - | Upgrade
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| Capital Expenditures | -50,103 | -39,457 | -314,834 | -77,069 | -62,699 | -83,728 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2,000 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 6,394 | -1,752 | -141,467 | - | Upgrade
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| Investing Cash Flow | -50,103 | -39,457 | -344,986 | -78,820 | -204,167 | -85,856 | Upgrade
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| 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 | 185,956 | 92,978 | 159,198 | - | 623,595 | 12,788 | Upgrade
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| 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 | -282,063 | -226,310 | -129,699 | -105,605 | -525,090 | -115,524 | Upgrade
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| Net Debt Issued (Repaid) | -96,107 | -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 | -96,107 | -133,332 | 29,499 | -105,605 | 98,504 | -3,643 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 82,781 | -61,355 | 39,688 | 28,650 | 2,671 | -65,398 | Upgrade
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| Free Cash Flow | 178,888 | 71,977 | 40,342 | 136,007 | 45,635 | -59,628 | Upgrade
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| Free Cash Flow Growth | -27.94% | 78.42% | -70.34% | 198.03% | - | - | Upgrade
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| Free Cash Flow Margin | 23.08% | 9.74% | 4.64% | 13.50% | 5.80% | -12.55% | Upgrade
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| Free Cash Flow Per Share | 31.18 | 12.54 | 7.03 | 23.70 | 9.13 | -13.11 | Upgrade
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| Cash Interest Paid | 37,456 | 40,413 | 46,649 | 61,952 | 127,818 | 92,202 | Upgrade
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| Cash Income Tax Paid | 58,989 | 47,076 | 15,915 | - | - | 7,958 | Upgrade
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| Levered Free Cash Flow | 140,431 | 43,778 | -17,128 | 85,143 | -22,629 | -8,241 | Upgrade
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| Unlevered Free Cash Flow | 165,981 | 71,176 | 14,378 | 124,270 | 57,628 | 49,722 | Upgrade
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| Change in Net Working Capital | 57,694 | 137,053 | -44,155 | 68,680 | 93,706 | -28,621 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.