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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	146,335	159,308	79,181	108,057	172,152	31,336
Depreciation & Amortization	157,314	173,337	153,502	165,096	123,997	149,183
Other Operating Activities	-57,274	33,931	-121,249	82,023	-83,073	-72,186
Operating Cash Flow	246,375	366,576	111,434	355,176	213,075	108,333
Operating Cash Flow Growth	7.59%	228.96%	-68.63%	66.69%	96.69%	349.51%
Capital Expenditures	-119,575	-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	-119,575	-134,771	-39,457	-344,986	-78,820	-204,167
Short-Term Debt Issued	-	-	-	-	-	623,595
Long-Term Debt Issued	-	4,487	92,978	159,198	-	-
Total Debt Issued	-84,004	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	-146,791	-232,188	-226,310	-129,699	-105,605	-525,090
Net Debt Issued (Repaid)	-230,795	-227,701	-133,332	29,499	-105,605	98,504
Common Dividends Paid	-11,877	-11,877	-	-	-	-
Financing Cash Flow	-242,673	-239,578	-133,332	29,499	-105,605	98,504
Miscellaneous Cash Flow Adjustments	-0	-	-0	0	-	-
Net Cash Flow	-115,872	-7,773	-61,355	39,688	28,650	2,671
Free Cash Flow	126,800	231,805	71,977	40,342	136,007	45,635
Free Cash Flow Growth	-29.12%	222.05%	78.42%	-70.34%	198.03%	-
Free Cash Flow Margin	16.18%	29.24%	9.74%	4.64%	13.50%	5.80%
Free Cash Flow Per Share	22.10	40.40	12.54	7.03	23.70	9.13
Cash Interest Paid	29,123	31,541	40,413	46,649	61,952	127,818
Cash Income Tax Paid	46,443	52,286	47,076	15,915	-	-
Levered Free Cash Flow	92,810	191,130	40,040	-17,128	85,143	-22,629
Unlevered Free Cash Flow	115,460	213,067	67,438	14,378	124,270	57,628

Source: S&P Global Market Intelligence. Standard template. Financial Sources.