PT Gunawan Dianjaya Steel Tbk (IDX: GDST)
Indonesia
· Delayed Price · Currency is IDR 126.00
-1.00 (-0.79%)
Sep 10, 2024, 2:38 PM WIB
GDST Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 159,911 | 212,988 | 273,674 | -63,712 | -77,845 | 26,807 |
| Depreciation & Amortization | 16,796 | 12,268 | 13,289 | 13,384 | 13,312 | 12,241 |
| Other Operating Activities | -199,753 | -206,013 | -73,942 | 74,595 | 67,313 | -99,417 |
| Operating Cash Flow | -23,047 | 19,243 | 213,020 | 24,268 | 2,780 | -60,368 |
| Operating Cash Flow Growth | - | -90.97% | 777.80% | 773.07% | - | - |
| Capital Expenditures | -113,920 | -139,892 | -69,374 | -60,581 | -50,976 | -83,027 |
| Sale of Property, Plant & Equipment | 538.27 | 134 | 30,943 | 227 | 1,337 | - |
| Investment in Securities | -169,973 | -92,605 | -325,851 | - | 1,038 | -2,732 |
| Other Investing Activities | -750.1 | - | - | 7,295 | -4,211 | 2,100 |
| Investing Cash Flow | -284,105 | -232,364 | -364,283 | -53,059 | -52,813 | -83,660 |
| Short-Term Debt Issued | - | 73,565 | 178,458 | - | - | 129,377 |
| Long-Term Debt Issued | - | 125,000 | 50,000 | 27,683 | 34,943 | - |
| Total Debt Issued | 327,410 | 198,565 | 228,458 | 27,683 | 34,943 | 129,377 |
| Long-Term Debt Repaid | - | -35,000 | -26,667 | - | - | - |
| Total Debt Repaid | -22,168 | -35,000 | -26,667 | - | - | - |
| Net Debt Issued (Repaid) | 305,242 | 163,565 | 201,792 | 27,683 | 34,943 | 129,377 |
| Issuance of Common Stock | 40,866 | 263.28 | 876.29 | 593.89 | 6,274 | - |
| Other Financing Activities | -2,670 | - | - | 3,656 | -2,418 | -1,289 |
| Financing Cash Flow | 301,355 | 163,829 | 202,668 | 31,933 | 38,799 | 128,088 |
| Foreign Exchange Rate Adjustments | -25.94 | 4.28 | 534.76 | -18.85 | -0.4 | -7.16 |
| Net Cash Flow | -5,822 | -49,288 | 51,940 | 3,122 | -11,235 | -15,947 |
| Free Cash Flow | -136,967 | -120,649 | 143,646 | -36,314 | -48,197 | -143,395 |
| Free Cash Flow Margin | -5.02% | -4.78% | 5.54% | -2.17% | -3.62% | -7.74% |
| Free Cash Flow Per Share | -15.69 | -14.19 | 16.91 | -4.28 | -5.68 | -16.98 |
| Cash Interest Paid | 45,313 | 53,378 | 37,868 | 39,645 | 26,658 | 24,059 |
| Cash Income Tax Paid | 65,409 | 94,598 | -37,331 | -32,808 | -25,692 | -46,541 |
| Levered Free Cash Flow | 29,494 | -169,490 | 119,649 | 11,796 | -3,347 | -128,659 |
| Unlevered Free Cash Flow | 58,465 | -135,997 | 142,686 | 33,977 | 12,020 | -116,695 |
| Change in Net Working Capital | -19,615 | 205,642 | 27,746 | -101,005 | -56,240 | 68,559 |
Source: S&P Capital IQ. Standard template. Financial Sources.