PT. Gajah Tunggal Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	988,060	1,186,922	1,181,200	-181,389	86,364	320,376
Depreciation & Amortization	799,937	757,632	731,275	734,978	724,451	721,035
Other Operating Activities	-551,897	-109,532	-635,664	167,602	-516,399	1,557,184
Operating Cash Flow	1,236,100	1,835,022	1,276,811	721,191	294,416	2,598,595
Operating Cash Flow Growth	-38.91%	43.72%	77.04%	144.96%	-88.67%	106.51%
Capital Expenditures	-2,088,960	-1,421,284	-879,215	-883,986	-531,583	-328,601
Sale of Property, Plant & Equipment	33,506	34,891	3,584	3,436	412	1,287
Divestitures	-	-	-9,611	-	-	-
Sale (Purchase) of Real Estate	-49	-49	-173,757	-4,475	-2,055	-2,698
Investment in Securities	-43	2,959	-	103,350	-	-29,300
Other Investing Activities	21,736	282,619	438,853	10,390	152,358	-35,296
Investing Cash Flow	-2,033,810	-1,100,864	-620,146	-771,285	-380,868	-394,608
Short-Term Debt Issued	-	208,463	-	309,354	184,193	-
Long-Term Debt Issued	-	108,284	80,516	150,000	5,296,000	-
Total Debt Issued	4,016,448	316,747	80,516	459,354	5,480,193	-
Short-Term Debt Repaid	-	-	-451,557	-	-	-947,594
Long-Term Debt Repaid	-	-472,382	-475,073	-370,823	-5,299,904	-831,421
Total Debt Repaid	-3,186,475	-472,382	-926,630	-370,823	-5,299,904	-1,779,015
Net Debt Issued (Repaid)	829,973	-155,635	-846,114	88,531	180,289	-1,779,015
Common Dividends Paid	-173,527	-173,543	-	-	-34,709	-
Other Financing Activities	-56,675	-56,675	-	-	-289,562	-
Financing Cash Flow	599,771	-385,853	-846,114	88,531	-143,982	-1,779,015
Foreign Exchange Rate Adjustments	19,665	-581	-5,412	8,370	23,906	-14,917
Net Cash Flow	-178,274	347,724	-194,861	46,807	-206,528	410,055
Free Cash Flow	-852,860	413,738	397,596	-162,795	-237,167	2,269,994
Free Cash Flow Growth	-	4.06%	-	-	-	225.50%
Free Cash Flow Margin	-4.82%	2.30%	2.34%	-0.95%	-1.55%	16.90%
Free Cash Flow Per Share	-244.76	118.74	114.11	-46.72	-68.06	651.47
Cash Interest Paid	612,151	563,272	625,267	574,760	707,133	630,294
Cash Income Tax Paid	386,657	341,546	215,573	23,029	211,609	-54,852
Levered Free Cash Flow	-944,622	226,096	634,670	-429,386	-246,374	1,673,023
Unlevered Free Cash Flow	-597,449	629,076	1,030,154	-65,211	104,640	2,115,707

Source: S&P Global Market Intelligence. Standard template. Financial Sources.