PT Pradiksi Gunatama Tbk (PGUN.JK)
IDR 424.0
(0.0%)
IDR 424.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 355.17 Billion | 213.07 Billion | 108.33 Billion | 24.1 Billion | -19.02 Billion | -55.43 Billion |
| Net Income | 108.05 Billion | 172.15 Billion | 31.33 Billion | -101.47 Billion | -21.74 Billion | -59.15 Billion |
| Depreciation & Amortization | 165.09 Billion | 123.99 Billion | 149.18 Billion | 126.45 Billion | 23.68 Billion | 11.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 412.21 Billion | -83.07 Billion | -72.19 Billion | 252.03 Billion | 26.4 Billion | 14.86 Billion |
| Investing Cash Flow | -344.98 Billion | -78.82 Billion | -204.16 Billion | -85.85 Billion | -245.99 Billion | -129.24 Billion |
| Investments in PPE | -353.38 Billion | -77.06 Billion | -62.69 Billion | -85.85 Billion | -245.99 Billion | -129.24 Billion |
| Acquisitions | 2 Billion | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.39 Billion | -1.75 Billion | -141.46 Billion | -2.12 Billion | - | - |
| Financing Cash Flow | 29.49 Billion | -105.6 Billion | 98.5 Billion | -3.64 Billion | 3.36 Billion | 509.81 Billion |
| Debt repayment | -29.49 Billion | -99.7 Billion | -525.09 Billion | -102.73 Billion | -673.91 Billion | -509 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 98.83 Billion | - | - |
| Other Financing Activities | 152.48 Billion | -5.89 Billion | 623.59 Billion | 263 Million | -670.54 Billion | 860.44 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 35.89 Billion | 7.24 Billion | 4.57 Billion | 69.78 Billion | 331.43 Billion | 6.3 Billion |
| Cash at end of period | 75.58 Billion | 35.89 Billion | 7.24 Billion | 4.39 Billion | 69.78 Billion | 331.43 Billion |
| Capital Expenditure | -353.38 Billion | -77.06 Billion | -62.69 Billion | -85.85 Billion | -245.99 Billion | -129.24 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 39.68 Billion | 28.64 Billion | 2.67 Billion | -65.39 Billion | -261.64 Billion | 325.13 Billion |
| Free Cash Flow | 1.79 Billion | 136 Billion | 45.63 Billion | -61.75 Billion | -265.01 Billion | -184.68 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.9 Billion | 5.95 Billion | 4.62 Billion | 108.05 Billion | -486.59 Million | 44.74 Billion |
| Depreciation & Amortization | 20.67 Billion | 20.82 Billion | 40.18 Billion | 165.09 Billion | 127.55 Billion | 46.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.13 Billion | 12.4 Billion | 91.76 Billion | 412.21 Billion | 270.48 Billion | 18.62 Billion |
| Investing Cash Flow | -17.98 Billion | -6.63 Billion | -11.64 Billion | -344.98 Billion | -40.65 Billion | -29.34 Billion |
| Investments in PPE | -17.98 Billion | -6.63 Billion | -11.64 Billion | -353.38 Billion | -42.65 Billion | -29.34 Billion |
| Acquisitions | - | - | - | 2 Billion | 2 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 6.39 Billion | -1.00 | 1.00 |
| Financing Cash Flow | -20.91 Billion | -26.18 Billion | -69.34 Billion | 29.49 Billion | -31.22 Billion | -30.51 Billion |
| Debt repayment | -20.93 Billion | -20.93 Billion | -19.14 Billion | -29.49 Billion | -121.51 Billion | -30.96 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 21.63 Million | -5.25 Billion | -50.19 Billion | 152.48 Billion | -152.73 Billion | 450.29 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.5 Billion | 50.8 Billion | 75.58 Billion | 35.89 Billion | 5.01 Billion | 1.5 Billion |
| Cash at end of period | 3.05 Billion | 15.5 Billion | 50.8 Billion | 75.58 Billion | 75.58 Billion | 5.01 Billion |
| Capital Expenditure | -17.98 Billion | -6.63 Billion | -11.64 Billion | -353.38 Billion | -42.65 Billion | -29.34 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.45 Billion | -35.29 Billion | -24.78 Billion | 39.68 Billion | 70.57 Billion | 3.5 Billion |
| Free Cash Flow | 8.45 Billion | -9.11 Billion | 44.56 Billion | 1.79 Billion | 99.79 Billion | 34.02 Billion |
LECBF
4559
6892
ABEA
605198
GTHKF