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PT Pradiksi Gunatama Tbk (PGUN) Cash flow

PT Pradiksi Gunatama Tbk Cash Flow

ID:PGUN's free cash flow for Q3 2026 was Rp44.43B. For the 2026 fiscal year, ID:PGUN's free cash flow was decreased by Rp-8.19B and operating cash flow was Rp52.62B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 366.58BRp 111.43BRp 355.18BRp 213.08BRp 108.33B
Rp -134.77BRp -39.46BRp -344.99BRp -78.82BRp -204.17B
Rp -239.58BRp -133.33BRp 29.50BRp -105.61BRp 98.50B
Rp 6.46BRp 14.23BRp 75.59BRp 35.90BRp 7.25B
Rp 231.80BRp 71.98BRp 1.80BRp 136.01BRp 45.63B

Currency in IDR

PT Pradiksi Gunatama Tbk Cash Flow

-400B-200B0200B400B600B201720182019202020212022202320242025OperatingInvestingFinancing