PT Gunawan Dianjaya Steel Tbk (IDX:GDST)
Indonesia
· Delayed Price · Currency is IDR 120.00
+20.00 (20.00%)
Jun 5, 2025, 4:13 PM WIB
IDX:GDST 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 71,788 | 104,678 | 212,988 | 273,674 | -63,712 | -77,845 | Upgrade
|
| Depreciation & Amortization | 14,702 | 12,326 | 12,268 | 13,289 | 13,384 | 13,312 | Upgrade
|
| Other Operating Activities | -156,762 | -111,688 | -206,013 | -73,942 | 74,595 | 67,313 | Upgrade
|
| Operating Cash Flow | -70,272 | 5,316 | 19,243 | 213,020 | 24,268 | 2,780 | Upgrade
|
| Operating Cash Flow Growth | - | -72.37% | -90.97% | 777.80% | 773.07% | - | Upgrade
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| Capital Expenditures | -92,270 | -88,804 | -139,892 | -69,374 | -60,581 | -50,976 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,062 | 1,062 | 134 | 30,943 | 227 | 1,337 | Upgrade
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| Investment in Securities | -412,493 | -372,852 | -92,605 | -325,851 | - | 1,038 | Upgrade
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| Other Investing Activities | 494.93 | - | - | - | 7,295 | -4,211 | Upgrade
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| Investing Cash Flow | -503,205 | -460,593 | -232,364 | -364,283 | -53,059 | -52,813 | Upgrade
|
| Short-Term Debt Issued | - | 382,801 | 73,565 | 178,458 | - | - | Upgrade
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| Long-Term Debt Issued | - | 200,000 | 125,000 | 50,000 | 27,683 | 34,943 | Upgrade
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| Total Debt Issued | 582,801 | 582,801 | 198,565 | 228,458 | 27,683 | 34,943 | Upgrade
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| Long-Term Debt Repaid | - | -63,333 | -35,000 | -26,667 | - | - | Upgrade
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| Total Debt Repaid | -55,211 | -63,333 | -35,000 | -26,667 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 527,590 | 519,468 | 163,565 | 201,792 | 27,683 | 34,943 | Upgrade
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| Issuance of Common Stock | 95,447 | 95,980 | 263.28 | 876.29 | 593.89 | 6,274 | Upgrade
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| Common Dividends Paid | -118,078 | -118,078 | - | - | - | - | Upgrade
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| Other Financing Activities | 40,048 | - | - | - | 3,656 | -2,418 | Upgrade
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| Financing Cash Flow | 545,008 | 497,370 | 163,829 | 202,668 | 31,933 | 38,799 | Upgrade
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| Foreign Exchange Rate Adjustments | 666.25 | 651.98 | 4.28 | 534.76 | -18.85 | -0.4 | Upgrade
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| Net Cash Flow | -27,803 | 42,744 | -49,288 | 51,940 | 3,122 | -11,235 | Upgrade
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| Free Cash Flow | -162,542 | -83,488 | -120,649 | 143,646 | -36,314 | -48,197 | Upgrade
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| Free Cash Flow Margin | -6.48% | -3.22% | -4.78% | 5.54% | -2.17% | -3.62% | Upgrade
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| Free Cash Flow Per Share | -18.45 | -9.54 | -14.19 | 16.91 | -4.28 | -5.68 | Upgrade
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| Cash Interest Paid | 72,505 | 60,859 | 53,378 | 37,868 | 39,645 | 26,658 | Upgrade
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| Cash Income Tax Paid | 18,860 | 26,388 | 94,598 | -37,331 | -32,808 | -25,692 | Upgrade
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| Levered Free Cash Flow | -1,061,860 | -100,014 | -169,469 | 119,649 | 11,796 | -3,347 | Upgrade
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| Unlevered Free Cash Flow | -1,018,143 | -63,079 | -135,977 | 142,686 | 33,977 | 12,020 | Upgrade
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| Change in Net Working Capital | 999,229 | 72,035 | 205,622 | 27,746 | -101,005 | -56,240 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.