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	Sep '25 Sep 30, 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	162,139	79,181	108,057	172,152	31,336	-101,476	Upgrade
Depreciation & Amortization	163,525	153,502	165,096	123,997	149,183	126,454	Upgrade
Other Operating Activities	-43,715	-121,249	82,023	-83,073	-72,186	-877.58	Upgrade
Operating Cash Flow	281,949	111,434	355,176	213,075	108,333	24,100	Upgrade
Operating Cash Flow Growth	26.65%	-68.63%	66.69%	96.69%	349.51%	-	Upgrade
Capital Expenditures	-71,373	-39,457	-314,834	-77,069	-62,699	-83,728	Upgrade
Sale of Property, Plant & Equipment	-	-	2,000	-	-	-	Upgrade
Sale (Purchase) of Real Estate	-	-	-38,547	-	-0.62	-2,128	Upgrade
Other Investing Activities	-	-	6,394	-1,752	-141,467	-	Upgrade
Investing Cash Flow	-71,373	-39,457	-344,986	-78,820	-204,167	-85,856	Upgrade
Short-Term Debt Issued	-	-	-	-	623,595	10,808	Upgrade
Long-Term Debt Issued	-	92,978	159,198	-	-	1,980	Upgrade
Total Debt Issued	97,367	92,978	159,198	-	623,595	12,788	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-69,505	Upgrade
Long-Term Debt Repaid	-	-226,310	-129,699	-105,605	-525,090	-46,019	Upgrade
Total Debt Repaid	-309,179	-226,310	-129,699	-105,605	-525,090	-115,524	Upgrade
Net Debt Issued (Repaid)	-211,813	-133,332	29,499	-105,605	98,504	-102,736	Upgrade
Issuance of Common Stock	-	-	-	-	-	103,500	Upgrade
Other Financing Activities	-	-	-	-	-	-4,406	Upgrade
Financing Cash Flow	-211,813	-133,332	29,499	-105,605	98,504	-3,643	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-	-	Upgrade
Net Cash Flow	-1,237	-61,355	39,688	28,650	2,671	-65,398	Upgrade
Free Cash Flow	210,576	71,977	40,342	136,007	45,635	-59,628	Upgrade
Free Cash Flow Growth	15.54%	78.42%	-70.34%	198.03%	-	-	Upgrade
Free Cash Flow Margin	23.70%	9.74%	4.64%	13.50%	5.80%	-12.55%	Upgrade
Free Cash Flow Per Share	36.70	12.54	7.03	23.70	9.13	-13.11	Upgrade
Cash Interest Paid	34,509	40,413	46,649	61,952	127,818	92,202	Upgrade
Cash Income Tax Paid	90,315	47,076	15,915	-	-	7,958	Upgrade
Levered Free Cash Flow	167,671	43,778	-17,128	85,143	-22,629	-8,241	Upgrade
Unlevered Free Cash Flow	191,379	71,176	14,378	124,270	57,628	49,722	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.