PT Pradiksi Gunatama Tbk (IDX:PGUN)
Indonesia · Delayed Price · Currency is IDR 8,025.00
0.00 (0.00%)
Oct 30, 2026, 4:14 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 193,317 | 159,308 | 79,181 | 108,057 | 172,152 | 31,336 |
Depreciation & Amortization | 216,059 | 173,337 | 153,502 | 165,096 | 123,997 | 149,183 |
Other Operating Activities | -139,777 | 33,931 | -121,249 | 82,023 | -83,073 | -72,186 |
Operating Cash Flow | 269,598 | 366,576 | 111,434 | 355,176 | 213,075 | 108,333 |
Operating Cash Flow Growth | -8.25% | 228.96% | -68.63% | 66.69% | 96.69% | 349.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -90,840 | -134,771 | -39,457 | -314,834 | -77,069 | -62,699 |
Sale of Property, Plant & Equipment | - | - | - | 2,000 | - | - |
Sale (Purchase) of Real Estate | - | - | - | -38,547 | - | -0.62 |
Other Investing Activities | - | - | - | 6,394 | -1,752 | -141,467 |
Investing Cash Flow | -90,840 | -134,771 | -39,457 | -344,986 | -78,820 | -204,167 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 623,595 |
Long-Term Debt Issued | - | 4,487 | 92,978 | 159,198 | - | - |
Total Debt Issued | 5,783 | 4,487 | 92,978 | 159,198 | - | 623,595 |
Long-Term Debt Repaid | - | -232,188 | -226,310 | -129,699 | -105,605 | -525,090 |
Total Debt Repaid | -138,849 | -232,188 | -226,310 | -129,699 | -105,605 | -525,090 |
Net Debt Issued (Repaid) | -133,065 | -227,701 | -133,332 | 29,499 | -105,605 | 98,504 |
Common Dividends Paid | -39,993 | -11,877 | - | - | - | - |
Financing Cash Flow | -173,058 | -239,578 | -133,332 | 29,499 | -105,605 | 98,504 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - |
Net Cash Flow | 5,700 | -7,773 | -61,355 | 39,688 | 28,650 | 2,671 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 178,758 | 231,805 | 71,977 | 40,342 | 136,007 | 45,635 |
Free Cash Flow Growth | -19.64% | 222.05% | 78.42% | -70.34% | 198.03% | - |
Free Cash Flow Margin | 21.77% | 29.24% | 9.74% | 4.64% | 13.50% | 5.80% |
Free Cash Flow Per Share | 31.15 | 40.40 | 12.54 | 7.03 | 23.70 | 9.13 |
Levered Free Cash Flow | 163,603 | 191,130 | 40,040 | -17,128 | 85,143 | -22,629 |
Unlevered Free Cash Flow | 181,676 | 213,067 | 67,438 | 14,378 | 124,270 | 57,628 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 21,974 | 31,541 | 40,413 | 46,649 | 61,952 | 127,818 |
Cash Income Tax Paid | 56,873 | 52,286 | 47,076 | 15,915 | - | - |