PT Graha Layar Prima Tbk (IDX:BLTZ)
Indonesia · Delayed Price · Currency is IDR 3,090.00
-50.00 (-1.59%)
Oct 29, 2026, 5:04 PM WIB
PT Graha Layar Prima Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 32,102 | 60,838 | -71,273 | -13,653 | -58,872 | -265,112 |
Depreciation & Amortization | 42,183 | 148,952 | 143,418 | 160,679 | 183,495 | 212,333 |
Other Operating Activities | 157,886 | 93,383 | 166,955 | 57,008 | 119,053 | 16,794 |
Operating Cash Flow | 232,172 | 303,173 | 239,100 | 204,034 | 243,676 | -35,985 |
Operating Cash Flow Growth | 24.05% | 26.80% | 17.19% | -16.27% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -40,930 | -62,872 | -50,737 | -82,008 | -21,420 | -13,260 |
Sale of Property, Plant & Equipment | 2,015 | 125.01 | 14.71 | 671.33 | 187.11 | 102.64 |
Sale (Purchase) of Intangibles | - | -20.54 | - | -1,417 | -571.1 | -451.08 |
Investing Cash Flow | -38,915 | -62,768 | -50,722 | -82,754 | -21,804 | -13,608 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 694,000 | 240,000 | 160,000 | 90,000 | 799,239 |
Total Debt Issued | 734,000 | 694,000 | 240,000 | 160,000 | 90,000 | 799,239 |
Long-Term Debt Repaid | - | -805,549 | -516,840 | -335,738 | -199,264 | -634,439 |
Lease Payments | -93,268 | -96,189 | -82,449 | -68,811 | -73,525 | -34,766 |
Total Debt Repaid | -975,140 | -805,549 | -516,840 | -335,738 | -199,264 | -634,439 |
Net Debt Issued (Repaid) | -241,140 | -111,549 | -276,840 | -175,738 | -109,264 | 164,800 |
Other Financing Activities | - | - | 16,382 | -6,530 | -18,617 | -28,643 |
Financing Cash Flow | -241,140 | -111,549 | -260,459 | -182,268 | -127,881 | 136,157 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1,752 | -647.73 | -536.99 | - | - | - |
Net Cash Flow | -49,636 | 128,209 | -72,618 | -60,988 | 93,991 | 86,564 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 191,242 | 240,301 | 188,363 | 122,025 | 222,256 | -49,245 |
Free Cash Flow Growth | 51.84% | 27.57% | 54.36% | -45.10% | - | - |
Free Cash Flow Margin | 16.67% | 19.10% | 16.05% | 11.50% | 21.00% | -17.29% |
Free Cash Flow Per Share | 211.00 | 274.96 | 215.53 | 139.63 | 254.31 | -56.35 |
Levered Free Cash Flow | 35.24 | 135,770 | 96,476 | 99,411 | 101,939 | 43,920 |
Unlevered Free Cash Flow | 61,063 | 206,785 | 175,838 | 179,448 | 184,493 | 122,057 |
Free Cash Flow After Leases | 97,974 | 144,112 | 105,914 | 53,214 | 148,731 | -84,011 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9,526 | 38,874 | 49,135 | 49,813 | 39,010 | 42,721 |
Cash Income Tax Paid | 418.3 | 449.26 | 1,045 | 1,007 | -6,931 | 390.48 |