PT Pradiksi Gunatama Tbk
IDX:PGUN.JK
424 (IDR) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 108,056.588 | 172,151.656 | 31,335.528 | -101,476.295 | -21,744.866 | -59,152.025 | -69,537.035 |
| Depreciation & Amortization
| 165,096.155 | 123,996.908 | 149,188.214 | 126,454.023 | 23,682.33 | 11,153.443 | 10,631.676 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 82,023.034 | -83,073.276 | -72,190.589 | 252,030.463 | 26,402.89 | 14,868.408 | -92,121.441 |
| Operating Cash Flow
| 355,175.777 | 213,075.288 | 108,333.153 | 24,100.145 | -19,024.307 | -55,437.061 | -151,026.8 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -353,380.568 | -77,068.733 | -62,699.235 | -85,855.768 | -245,991.326 | -129,243.423 | -376.516 |
| Acquisitions Net
| 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6,394.147 | -1,751.5 | -141,467.368 | -2,127.973 | 0 | 0 | 0 |
| Investing Cash Flow
| -344,986.422 | -78,820.233 | -204,166.603 | -85,855.768 | -245,991.326 | -129,243.423 | -376.516 |
| Financing Activities: | |||||||
| Debt Repayment
| -122,982 | -105,605.138 | -525,090.5 | -102,736.454 | 589,066.397 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 103,500 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 152,480.524 | 0 | 623,594.664 | -4,406.384 | -585,698.832 | 509,810.729 | 151,717.857 |
| Financing Cash Flow
| 29,498.524 | -105,605.138 | 98,504.164 | -3,642.838 | 3,367.565 | 509,810.729 | 151,717.857 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 39,687.879 | 28,649.917 | 2,670.714 | -65,398.46 | -261,648.068 | 325,130.245 | 314.541 |
| Cash At End Of Period
| 75,587.187 | 35,899.308 | 7,249.391 | 4,390.796 | 69,789.256 | 331,437.324 | 6,307.079 |