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Pradiksi Gunatama Tbk PT
IDX:PGUN

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Pradiksi Gunatama Tbk PT Logo
Pradiksi Gunatama Tbk PT
IDX:PGUN
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Price: 11 625 IDR 19.85% Market Closed
Market Cap: Rp66.7T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+335%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-90%
5Y
-
10Y
-

Cash Flow Statement
Pradiksi Gunatama Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
(15 915)
0
(15 915)
0
(47 076)
(58 989)
(60 362)
(90 315)
Cash Interest Paid
(92 202)
(83 153)
(86 333)
(119 432)
(127 818)
(122 395)
(112 631)
(78 146)
(61 952)
(55 382)
(51 658)
(42 698)
(46 649)
(46 131)
(42 469)
(40 728)
(40 413)
(37 456)
(36 355)
(34 509)
Change in Working Capital
(94 860)
(129 359)
(75 121)
(38 305)
(65 423)
(137 688)
(153 237)
(165 944)
(134 298)
(163 660)
(157 625)
(149 118)
(86 918)
(63 990)
(94 376)
(87 406)
(44 119)
(39 897)
(29 027)
(13 122)
Cash from Operating Activities
24 100
N/A
(99 621)
N/A
32 357
N/A
238 497
+637%
108 333
-55%
(9 798)
N/A
13 695
N/A
64 890
+374%
213 075
+228%
275 144
+29%
306 582
+11%
299 456
-2%
355 176
+19%
323 596
-9%
259 543
-20%
222 613
-14%
111 434
-50%
228 991
+105%
272 947
+19%
281 949
+3%
Investing Cash Flow
Capital Expenditures
(85 856)
(92 656)
(64 150)
(25 418)
(62 699)
(40 483)
(46 647)
(73 509)
(77 069)
(317 274)
(338 822)
(326 814)
(353 381)
(113 894)
(90 275)
(78 912)
(39 457)
(50 103)
(75 986)
(71 373)
Other Items
0
0
0
(120 715)
(141 467)
(120 365)
(115 511)
(386)
(1 752)
4 248
(562)
5 029
8 394
0
0
0
0
0
0
0
Cash from Investing Activities
(85 856)
N/A
(92 656)
-8%
(64 150)
+31%
(146 134)
-128%
(204 167)
-40%
(40 132)
+80%
(41 443)
-3%
46 820
N/A
(78 820)
N/A
(313 026)
-297%
(339 384)
-8%
(321 785)
+5%
(344 986)
-7%
(111 850)
+68%
(88 275)
+21%
(76 912)
+13%
(39 457)
+49%
(50 103)
-27%
(75 986)
-52%
(71 373)
+6%
Financing Cash Flow
Net Issuance of Common Stock
103 500
103 500
103 500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(44 039)
(50 349)
(60 426)
(92 447)
(525 091)
(539 395)
(544 720)
(541 552)
(99 710)
(105 528)
(111 346)
(117 164)
(122 982)
(112 055)
(102 021)
(91 988)
(81 920)
(95 132)
(106 557)
(117 982)
Other
(63 104)
77 543
7 831
154 587
623 595
573 074
553 294
429 891
(5 895)
144 573
144 009
142 922
152 481
(50 777)
(55 250)
(55 679)
(51 411)
(975)
3 224
(93 831)
Cash from Financing Activities
(3 643)
N/A
130 694
N/A
50 904
-61%
165 640
+225%
98 504
-41%
33 679
-66%
8 573
-75%
(111 661)
N/A
(105 605)
+5%
39 045
N/A
32 663
-16%
25 758
-21%
29 499
+15%
(162 832)
N/A
(157 271)
+3%
(147 666)
+6%
(133 332)
+10%
(96 107)
+28%
(103 333)
-8%
(211 813)
-105%
Change in Cash
Net Change in Cash
(65 398)
N/A
(61 583)
+6%
19 111
N/A
258 003
+1 250%
2 671
-99%
(16 251)
N/A
(19 175)
-18%
49
N/A
28 650
+58 131%
1 162
-96%
(139)
N/A
3 429
N/A
39 688
+1 057%
48 915
+23%
13 996
-71%
(1 965)
N/A
(61 355)
-3 023%
82 781
N/A
93 628
+13%
(1 237)
N/A
Free Cash Flow
Free Cash Flow
(61 756)
N/A
(192 277)
-211%
(31 793)
+83%
213 078
N/A
45 634
-79%
(50 281)
N/A
(32 953)
+34%
(8 619)
+74%
136 007
N/A
(42 130)
N/A
(32 240)
+23%
(27 358)
+15%
1 795
N/A
209 702
+11 581%
169 267
-19%
143 701
-15%
71 977
-50%
178 888
+149%
196 961
+10%
210 576
+7%

See Also

Summary
PGUN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PGUN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PGUN stock valuation using valuation multiples.
Wall Street Estimates
PGUN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PGUN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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