PGUN.JK JKT
PT Pradiksi Gunatama Tbk
1W: -2.9%
1M: -4.6%
3M: +33.6%
YTD: -19.6%
1Y: +556.1%
3Y: +1546.7%
5Y: +4053.2%
Rp9,250.00 ($0.52)
-100.00 (-1.07%)
Weekly Expected Move ±7.5%
Rp7946
Rp8648
Rp9350
Rp10052
Rp10754
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$366.6B
+229.0% ▲
5Y CAGR: +72.4%
Capital Expenditures
$134.8B
-241.6% ▼
5Y CAGR: +9.4%
Free Cash Flow
$231.8B
+222.1% ▲
Dividends Paid
$11.9B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7.8B
+87.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $31.3B | $172.2B | $108.1B | $79.2B | $159.3B |
| Depreciation & Amort. | $149.2B | $124.0B | $165.1B | $153.5B | $173.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$72.2B | -$83.1B | $82.0B | -$121.2B | $33.9B |
| Operating Cash Flow | $108.3B | $213.1B | $355.2B | $111.4B | $366.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$62.7B | -$77.1B | -$353.4B | -$39.5B | -$134.8B |
| Acquisitions (Net) | $0 | $0 | $2.0B | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$141.5B | -$1.8B | $6.4B | $0 | $0 |
| Investing Cash Flow | -$204.2B | -$78.8B | -$345.0B | -$39.5B | -$134.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$525.1B | -$105.6B | -$123.0B | -$133.3B | -$129.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$11.9B |
| Other Financing | $623.6B | $0 | $152.5B | $0 | -$98.3B |
| Financing Cash Flow | $98.5B | -$105.6B | $29.5B | -$133.3B | -$239.6B |
| Net Change in Cash | $2.7B | $28.6B | $39.7B | -$61.4B | -$7.8B |
| Cash End of Period | $7.2B | $35.9B | $75.6B | $14.2B | $6.5B |
| Free Cash Flow | $45.6B | $136.0B | $1.8B | $72.0B | $231.8B |