PT Pradiksi Gunatama Tbk (IDX: PGUN)
Indonesia
· Delayed Price · Currency is IDR 424.00
0.00 (0.00%)
Dec 17, 2024, 2:55 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 17,990 | 108,057 | 172,152 | 31,336 | -101,476 | -21,745 | Upgrade
|
| Depreciation & Amortization | 155,368 | 165,096 | 123,997 | 149,183 | 126,454 | 23,682 | Upgrade
|
| Other Operating Activities | 49,256 | 82,023 | -83,073 | -72,186 | -877.58 | -20,962 | Upgrade
|
| Operating Cash Flow | 222,613 | 355,176 | 213,075 | 108,333 | 24,100 | -19,024 | Upgrade
|
| Operating Cash Flow Growth | -25.66% | 66.69% | 96.69% | 349.51% | - | - | Upgrade
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| Capital Expenditures | -40,365 | -314,834 | -77,069 | -62,699 | -83,728 | -245,991 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,000 | 2,000 | - | - | - | - | Upgrade
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| Other Investing Activities | -0 | 6,394 | -1,752 | -141,467 | - | - | Upgrade
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| Investing Cash Flow | -76,912 | -344,986 | -78,820 | -204,167 | -85,856 | -245,991 | Upgrade
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| Short-Term Debt Issued | - | - | - | 623,595 | 10,808 | 111,711 | Upgrade
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| Long-Term Debt Issued | - | 159,198 | - | - | 1,980 | 589,066 | Upgrade
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| Total Debt Issued | 6,464 | 159,198 | - | 623,595 | 12,788 | 700,778 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -69,505 | -26,865 | Upgrade
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| Long-Term Debt Repaid | - | -129,699 | -105,605 | -525,090 | -46,019 | - | Upgrade
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| Total Debt Repaid | -154,131 | -129,699 | -105,605 | -525,090 | -115,524 | -26,865 | Upgrade
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| Net Debt Issued (Repaid) | -147,666 | 29,499 | -105,605 | 98,504 | -102,736 | 673,912 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 103,500 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -4,406 | -670,545 | Upgrade
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| Financing Cash Flow | -147,666 | 29,499 | -105,605 | 98,504 | -3,643 | 3,368 | Upgrade
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| Net Cash Flow | -1,965 | 39,688 | 28,650 | 2,671 | -65,398 | -261,648 | Upgrade
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| Free Cash Flow | 182,248 | 40,342 | 136,007 | 45,635 | -59,628 | -265,016 | Upgrade
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| Free Cash Flow Growth | - | -70.34% | 198.03% | - | - | - | Upgrade
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| Free Cash Flow Margin | 28.41% | 4.65% | 13.50% | 5.80% | -12.55% | -115.60% | Upgrade
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| Free Cash Flow Per Share | 30.04 | 7.03 | 23.70 | 9.13 | -13.11 | -64.66 | Upgrade
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| Cash Interest Paid | 40,728 | 46,649 | 61,952 | 127,818 | 92,202 | 62,188 | Upgrade
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| Cash Income Tax Paid | 15,915 | 15,915 | - | - | 7,958 | - | Upgrade
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| Levered Free Cash Flow | 142,250 | -17,128 | 85,143 | -22,629 | -8,241 | -261,229 | Upgrade
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| Unlevered Free Cash Flow | 170,056 | 14,378 | 124,270 | 57,628 | 49,722 | -221,854 | Upgrade
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| Change in Net Working Capital | -15,713 | -44,155 | 68,680 | 93,706 | -28,621 | 26,471 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.