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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7,903.588 | 5,950.42 | 4,622.323 | -486.59 | 44,744.565 | 36,506.526 | 8,238.039 | 44,525.476 | 73,455.657 | 42,914.255 | 11,256.269 | 40,164.877 | -44,456.89 | 6,756.458 | 35,963.791 | -57,276.386 | -50,224.956 | -20,156.651 | 26,181.698 | 22,416.859 |
| Depreciation & Amortization
| 20,674.758 | 20,829.091 | 40,186.016 | 127,553.734 | 46,187.062 | 18,676.861 | 26,344.385 | 36,757.768 | 35,605.827 | 26,305.581 | 25,327.732 | 32,335.797 | 37,856.673 | 48,857.374 | 11,027.094 | 126,454.023 | -47,579.126 | 36,673.792 | 10,905.334 | 23,682.33 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,138.411 | 12,402.21 | 91,767.123 | 270,486.783 | 18,624.69 | 6,393.881 | 53,200.373 | 5,443.515 | 32,645.085 | 13,530.983 | 39,785.422 | -35,792.033 | 68,117.602 | 48,747.395 | 46,810.35 | -40,387.844 | 22,977.807 | -141,849.063 | 158,381.517 | 12,131.257 |
| Operating Cash Flow
| 26,439.936 | -2,476.461 | 56,203.43 | 142,446.459 | 63,369.254 | 61,577.267 | 87,782.796 | 86,726.758 | 70,494.915 | 30,139.657 | 25,713.958 | -27,962.953 | -14,195.962 | 6,646.479 | 71,747.046 | 28,789.793 | -74,826.275 | -125,331.922 | 195,468.549 | 58,230.446 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17,981.014 | -6,635.894 | -11,641.461 | -42,653.619 | -29,344.493 | -30,254.786 | -251,127.67 | -16,086.701 | -41,352.778 | -8,706.874 | -10,922.38 | -28,543.56 | 1,525.548 | -2,542.192 | -11,828.392 | -18,628.646 | -29,022.551 | -31,048.118 | -5,028.479 | -166,855.676 |
| Acquisitions Net
| 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -0 | 0 | 44.15 | 6,349.997 | -1,365.218 | -5,590.655 | 4,853.561 | 345.142 | -13,203.136 | 13,203.136 | 0 | 0 | -2,127.973 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -17,981.014 | -6,635.894 | -11,641.461 | -40,653.619 | -29,344.493 | -30,210.636 | -244,777.673 | -17,451.918 | -46,943.433 | -3,853.312 | -10,577.239 | -41,746.696 | 14,728.685 | -2,542.192 | -11,828.392 | -20,756.619 | -29,022.551 | -31,048.118 | -5,028.479 | -166,855.676 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -20,935 | -20,935 | -19,148.75 | -30,968.75 | -30,968.75 | -30,968.75 | -30,075.75 | -25,150.75 | -25,150.75 | -25,150.75 | -24,257.5 | 0 | 0 | 0 | 0 | -85,855.622 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,830.613 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 21.638 | -5,250 | -50,197.624 | -252.672 | 450.296 | -776.642 | 153,059.542 | -9,811.581 | 1,537.375 | -212.83 | 2,597.317 | 49,661.279 | -19,825 | -257.436 | -47,520.63 | -18,564.81 | 104,272 | 79,532.307 | -181,857.325 | -391,924.483 |
| Financing Cash Flow
| -20,913.362 | -26,185 | -69,346.374 | -31,221.422 | -30,518.454 | -31,745.392 | 122,983.792 | -34,962.331 | -23,613.375 | -25,363.58 | -21,660.183 | 75,427.765 | -19,825 | -257.436 | -47,520.63 | -5,589.82 | 104,272 | 79,532.307 | -181,857.325 | -391,924.483 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12,454.44 | -35,297.355 | -24,784.405 | 70,571.418 | 3,506.307 | -378.76 | -34,011.085 | 34,312.509 | -61.893 | 922.765 | -6,523.463 | 5,711.792 | -19,292.277 | 3,846.851 | 12,398.024 | 2,443.354 | 423.174 | -76,847.733 | 8,582.745 | -500,549.713 |
| Cash At End Of Period
| 3,050.987 | 15,505.427 | 50,802.782 | 75,587.187 | 5,015.77 | 1,509.463 | 1,888.223 | 35,899.308 | 1,586.8 | 1,648.693 | 725.928 | 7,249.391 | 1,343.394 | 20,635.671 | 16,788.82 | 4,390.796 | 1,947.442 | 1,524.267 | 78,372.001 | 69,789.256 |