PT Platinum Wahab Nusantara Tbk (IDX:TGUK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
137.00
0.00 (0.00%)
At close: Jun 26, 2025, 3:30 PM WIB

IDX:TGUK Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-81,7145,87312,6428,6384,772
Depreciation & Amortization
13,33012,0976,8114,6043,430
Other Operating Activities
50,161-39,4893,175153.01-1,025
Operating Cash Flow
-18,223-21,51822,62813,3947,177
Operating Cash Flow Growth
--68.94%86.63%-
Capital Expenditures
-20,884-62,132-27,499-9,659-5,458
Sale of Property, Plant & Equipment
2,657----
Sale (Purchase) of Intangibles
485.45-82.8-996.93-552.74-4,022
Other Investing Activities
--260.87-4,518-3,371-2,884
Investing Cash Flow
-17,742-62,476-37,004-13,583-12,363
Short-Term Debt Issued
3,7675,000-8,82215,292
Total Debt Issued
3,7675,000-8,82215,292
Short-Term Debt Repaid
---27,398-4,406-4,969
Long-Term Debt Repaid
-166.73-2,544---
Total Debt Repaid
-166.73-2,544-27,398-4,406-4,969
Net Debt Issued (Repaid)
3,6012,456-27,3984,41610,323
Issuance of Common Stock
3.47117,85731,300--
Other Financing Activities
--3,245-0-
Financing Cash Flow
3,604117,0683,9024,41610,323
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
-32,36133,073-10,4734,2285,136
Free Cash Flow
-39,107-83,651-4,8703,7351,719
Free Cash Flow Growth
---117.23%-
Free Cash Flow Margin
-54.92%-63.11%-3.80%3.36%2.02%
Free Cash Flow Per Share
-15.64-33.46-8.296.893.17
Levered Free Cash Flow
-6,631-82,425-16,5391,714-
Unlevered Free Cash Flow
-5,505-81,928-16,4681,760-
Change in Net Working Capital
-50,53037,1815,006-538.33-
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.