PT Gunawan Dianjaya Steel Tbk (IDX:GDST)

PowerSchool Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	104,678	104,678	212,988	273,674	-63,712	-77,845
Depreciation & Amortization	12,326	12,326	12,268	13,289	13,384	13,312
Other Operating Activities	-66,787	-111,688	-206,013	-73,942	74,595	67,313
Operating Cash Flow	50,217	5,316	19,243	213,020	24,268	2,780
Operating Cash Flow Growth	-	-72.37%	-90.97%	777.80%	773.07%	-
Capital Expenditures	-80,209	-88,804	-139,892	-69,374	-60,581	-50,976
Sale of Property, Plant & Equipment	253.93	1,062	134	30,943	227	1,337
Investment in Securities	-357,664	-372,852	-92,605	-325,851	-	1,038
Other Investing Activities	2,369	-	-	-	7,295	-4,211
Investing Cash Flow	-435,251	-460,593	-232,364	-364,283	-53,059	-52,813
Short-Term Debt Issued	-	382,801	73,565	178,458	-	-
Long-Term Debt Issued	-	200,000	125,000	50,000	27,683	34,943
Total Debt Issued	453,957	582,801	198,565	228,458	27,683	34,943
Long-Term Debt Repaid	-	-63,333	-35,000	-26,667	-	-
Total Debt Repaid	-94,048	-63,333	-35,000	-26,667	-	-
Net Debt Issued (Repaid)	359,909	519,468	163,565	201,792	27,683	34,943
Issuance of Common Stock	55,114	95,980	263.28	876.29	593.89	6,274
Common Dividends Paid	-75,996	-118,078	-	-	-	-
Other Financing Activities	53,520	-	-	-	3,656	-2,418
Financing Cash Flow	392,546	497,370	163,829	202,668	31,933	38,799
Foreign Exchange Rate Adjustments	587.88	651.98	4.28	534.76	-18.85	-0.4
Net Cash Flow	8,100	42,744	-49,288	51,940	3,122	-11,235
Free Cash Flow	-29,993	-83,488	-120,649	143,646	-36,314	-48,197
Free Cash Flow Margin	-1.21%	-3.22%	-4.78%	5.54%	-2.17%	-3.62%
Free Cash Flow Per Share	-3.47	-9.54	-14.19	16.91	-4.28	-5.68
Cash Interest Paid	60,859	60,859	53,378	37,868	39,645	26,658
Cash Income Tax Paid	26,388	26,388	94,598	-37,331	-32,808	-25,692
Levered Free Cash Flow	-264,791	-100,014	-169,469	119,649	11,796	-3,347
Unlevered Free Cash Flow	-216,903	-63,079	-135,977	142,686	33,977	12,020
Change in Net Working Capital	220,082	72,035	205,622	27,746	-101,005	-56,240

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.