PT Gunawan Dianjaya Steel Tbk (IDX: GDST)
Indonesia
· Delayed Price · Currency is IDR 92.00
+1.00 (1.10%)
Dec 20, 2024, 4:02 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | 96,961 | 212,988 | 273,674 | -63,712 | -77,845 | 26,807 | Upgrade
|
| Depreciation & Amortization | 19,134 | 12,268 | 13,289 | 13,384 | 13,312 | 12,241 | Upgrade
|
| Other Operating Activities | 59,678 | -206,013 | -73,942 | 74,595 | 67,313 | -99,417 | Upgrade
|
| Operating Cash Flow | 175,773 | 19,243 | 213,020 | 24,268 | 2,780 | -60,368 | Upgrade
|
| Operating Cash Flow Growth | 171.87% | -90.97% | 777.80% | 773.07% | - | - | Upgrade
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| Capital Expenditures | -82,725 | -139,892 | -69,374 | -60,581 | -50,976 | -83,027 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,816 | 134 | 30,943 | 227 | 1,337 | - | Upgrade
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| Investment in Securities | -290,217 | -92,605 | -325,851 | - | 1,038 | -2,732 | Upgrade
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| Other Investing Activities | 3,448 | - | - | 7,295 | -4,211 | 2,100 | Upgrade
|
| Investing Cash Flow | -367,677 | -232,364 | -364,283 | -53,059 | -52,813 | -83,660 | Upgrade
|
| Short-Term Debt Issued | - | 73,565 | 178,458 | - | - | 129,377 | Upgrade
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| Long-Term Debt Issued | - | 125,000 | 50,000 | 27,683 | 34,943 | - | Upgrade
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| Total Debt Issued | 282,697 | 198,565 | 228,458 | 27,683 | 34,943 | 129,377 | Upgrade
|
| Long-Term Debt Repaid | - | -35,000 | -26,667 | - | - | - | Upgrade
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| Total Debt Repaid | -35,000 | -35,000 | -26,667 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 247,697 | 163,565 | 201,792 | 27,683 | 34,943 | 129,377 | Upgrade
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| Issuance of Common Stock | 40,866 | 263.28 | 876.29 | 593.89 | 6,274 | - | Upgrade
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| Other Financing Activities | -18,577 | - | - | 3,656 | -2,418 | -1,289 | Upgrade
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| Financing Cash Flow | 219,007 | 163,829 | 202,668 | 31,933 | 38,799 | 128,088 | Upgrade
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| Foreign Exchange Rate Adjustments | -80.01 | 4.28 | 534.76 | -18.85 | -0.4 | -7.16 | Upgrade
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| Net Cash Flow | 27,022 | -49,288 | 51,940 | 3,122 | -11,235 | -15,947 | Upgrade
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| Free Cash Flow | 93,048 | -120,649 | 143,646 | -36,314 | -48,197 | -143,395 | Upgrade
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| Free Cash Flow Margin | 3.48% | -4.78% | 5.54% | -2.17% | -3.62% | -7.74% | Upgrade
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| Free Cash Flow Per Share | 10.52 | -14.19 | 16.91 | -4.28 | -5.68 | -16.98 | Upgrade
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| Cash Interest Paid | 54,088 | 53,378 | 37,868 | 39,645 | 26,658 | 24,059 | Upgrade
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| Cash Income Tax Paid | 64,136 | 94,598 | -37,331 | -32,808 | -25,692 | -46,541 | Upgrade
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| Levered Free Cash Flow | -17,755 | -169,490 | 119,649 | 11,796 | -3,347 | -128,659 | Upgrade
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| Unlevered Free Cash Flow | 14,744 | -135,997 | 142,686 | 33,977 | 12,020 | -116,695 | Upgrade
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| Change in Net Working Capital | 35,730 | 205,642 | 27,746 | -101,005 | -56,240 | 68,559 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.