PT Platinum Wahab Nusantara Tbk (IDX:TGUK)
Indonesia · Delayed Price · Currency is IDR 69.00
-4.00 (-5.48%)
At close: Aug 24, 2026
IDX:TGUK 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 | Jun '26 Jun 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 | -10,734 | -21,674 | -82,456 | 5,873 | 12,642 | 8,638 |
Depreciation & Amortization | 13,614 | 13,437 | 13,432 | 12,097 | 6,811 | 4,604 |
Other Operating Activities | -49,625 | -39,787 | 41,626 | -39,489 | 3,175 | 153.01 |
Operating Cash Flow | -46,745 | -48,024 | -27,398 | -21,518 | 22,628 | 13,394 |
Operating Cash Flow Growth | - | - | - | - | 68.94% | 86.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4,225 | -26.04 | -20,884 | -62,132 | -27,499 | -9,659 |
Sale of Property, Plant & Equipment | 206.25 | - | 2,657 | - | - | - |
Sale (Purchase) of Intangibles | -471.45 | -143 | 755.42 | -82.8 | -996.93 | -552.74 |
Sale (Purchase) of Real Estate | - | - | - | - | -3,991 | - |
Other Investing Activities | 43,218 | 50,016 | 8,168 | -260.87 | -4,518 | -3,371 |
Investing Cash Flow | 47,177 | 49,847 | -9,304 | -62,476 | -37,004 | -13,583 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | 3,767 | 5,000 | - | 8,822 |
Long-Term Debt Issued | - | - | 570.52 | - | - | - |
Total Debt Issued | -22.62 | - | 4,338 | 5,000 | - | 8,822 |
Short-Term Debt Repaid | - | -3,767 | - | - | -27,398 | -4,406 |
Long-Term Debt Repaid | - | -46.45 | - | -2,544 | - | - |
Total Debt Repaid | -304.81 | -3,814 | - | -2,544 | -27,398 | -4,406 |
Net Debt Issued (Repaid) | -327.43 | -3,814 | 4,338 | 2,456 | -27,398 | 4,416 |
Issuance of Common Stock | - | - | 3.47 | 117,857 | 31,300 | - |
Other Financing Activities | - | - | - | -3,245 | - | 0 |
Financing Cash Flow | -327.43 | -3,814 | 4,341 | 117,068 | 3,902 | 4,416 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - |
Net Cash Flow | 104.78 | -1,991 | -32,361 | 33,073 | -10,473 | 4,228 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -42,520 | -48,050 | -48,282 | -83,651 | -4,870 | 3,735 |
Free Cash Flow Growth | - | - | - | - | - | 117.23% |
Free Cash Flow Margin | -11.57% | -114.45% | -67.81% | -63.11% | -3.80% | 3.36% |
Free Cash Flow Per Share | -11.91 | -13.45 | -13.52 | -33.46 | -8.29 | 6.89 |
Levered Free Cash Flow | -32,761 | -35,430 | -6,722 | -82,425 | -16,539 | 1,714 |
Unlevered Free Cash Flow | -31,812 | -34,535 | -286.29 | -81,928 | -16,468 | 1,760 |