PT Gunawan Dianjaya Steel Tbk (IDX:GDST)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
77.00
+1.00 (1.32%)
Apr 28, 2025, 10:55 AM WIB

IDX:GDST Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
104,678212,988273,674-63,712-77,845
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Depreciation & Amortization
12,32612,26813,28913,38413,312
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Other Operating Activities
-111,688-206,013-73,94274,59567,313
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Operating Cash Flow
5,31619,243213,02024,2682,780
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Operating Cash Flow Growth
-72.37%-90.97%777.80%773.07%-
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Capital Expenditures
-88,804-139,892-69,374-60,581-50,976
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Sale of Property, Plant & Equipment
1,06213430,9432271,337
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Investment in Securities
-372,852-92,605-325,851-1,038
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Other Investing Activities
---7,295-4,211
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Investing Cash Flow
-460,593-232,364-364,283-53,059-52,813
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Short-Term Debt Issued
382,80173,565178,458--
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Long-Term Debt Issued
200,000125,00050,00027,68334,943
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Total Debt Issued
582,801198,565228,45827,68334,943
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Long-Term Debt Repaid
-63,333-35,000-26,667--
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Total Debt Repaid
-63,333-35,000-26,667--
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Net Debt Issued (Repaid)
519,468163,565201,79227,68334,943
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Issuance of Common Stock
95,980263.28876.29593.896,274
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Common Dividends Paid
-118,078----
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Other Financing Activities
---3,656-2,418
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Financing Cash Flow
497,370163,829202,66831,93338,799
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Foreign Exchange Rate Adjustments
651.984.28534.76-18.85-0.4
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Net Cash Flow
42,744-49,28851,9403,122-11,235
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Free Cash Flow
-83,488-120,649143,646-36,314-48,197
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Free Cash Flow Margin
-3.22%-4.78%5.54%-2.17%-3.62%
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Free Cash Flow Per Share
-9.54-14.1916.91-4.28-5.68
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Cash Interest Paid
60,85953,37837,86839,64526,658
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Cash Income Tax Paid
26,38894,598-37,331-32,808-25,692
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Levered Free Cash Flow
-100,014-169,469119,64911,796-3,347
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Unlevered Free Cash Flow
-63,079-135,977142,68633,97712,020
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Change in Net Working Capital
72,035205,62227,746-101,005-56,240
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.