PT Gunawan Dianjaya Steel Tbk (IDX:GDST)
Indonesia · Delayed Price · Currency is IDR 118.00
-6.00 (-4.84%)
Aug 12, 2026, 4:14 PM WIB
IDX:GDST Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 102,187 | 73,238 | 104,678 | 212,988 | 273,674 | -63,712 |
Depreciation & Amortization | 16,708 | 12,229 | 12,326 | 12,268 | 13,289 | 13,384 |
Other Operating Activities | 39,431 | -283,553 | -126,865 | -206,013 | -73,942 | 74,595 |
Operating Cash Flow | 158,327 | -198,086 | -9,862 | 19,243 | 213,020 | 24,268 |
Operating Cash Flow Growth | 351.86% | - | - | -90.97% | 777.80% | 773.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -145,126 | -106,702 | -75,261 | -139,892 | -69,374 | -60,581 |
Sale of Property, Plant & Equipment | 7,207 | 7,207 | 1,062 | 134 | 30,943 | 227 |
Sale (Purchase) of Intangibles | -1,469 | -1,469 | - | - | - | - |
Investment in Securities | 94,903 | 183,018 | -372,852 | -92,605 | -325,851 | - |
Other Investing Activities | -1,231 | 710.96 | 1,635 | - | - | 7,295 |
Investing Cash Flow | -45,716 | 82,765 | -445,416 | -232,364 | -364,283 | -53,059 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 533,054 | 382,801 | 73,565 | 178,458 | - |
Long-Term Debt Issued | - | 298,000 | 200,000 | 125,000 | 50,000 | 27,683 |
Total Debt Issued | 929,302 | 831,054 | 582,801 | 198,565 | 228,458 | 27,683 |
Long-Term Debt Repaid | - | -409,167 | -63,333 | -35,000 | -26,667 | - |
Total Debt Repaid | -378,452 | -409,167 | -63,333 | -35,000 | -26,667 | - |
Net Debt Issued (Repaid) | 550,850 | 421,887 | 519,468 | 163,565 | 201,792 | 27,683 |
Issuance of Common Stock | - | - | 95,980 | 263.28 | 876.29 | 593.89 |
Common Dividends Paid | -23,046 | -7,139 | -118,078 | - | - | - |
Other Financing Activities | -66,449 | 53,000 | - | - | - | 3,656 |
Financing Cash Flow | 461,356 | 467,748 | 497,370 | 163,829 | 202,668 | 31,933 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4,528 | 3,332 | 651.98 | 4.28 | 534.76 | -18.85 |
Net Cash Flow | 578,494 | 355,760 | 42,744 | -49,288 | 51,940 | 3,122 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13,201 | -304,787 | -85,122 | -120,649 | 143,646 | -36,314 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.61% | -13.01% | -3.28% | -4.78% | 5.54% | -2.17% |
Free Cash Flow Per Share | 1.39 | -32.98 | -9.73 | -14.19 | 16.91 | -4.28 |
Levered Free Cash Flow | -39,970 | -301,514 | -86,471 | -169,469 | 119,649 | 11,796 |
Unlevered Free Cash Flow | 27,511 | -240,046 | -49,536 | -135,977 | 142,686 | 33,977 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 112,778 | 97,420 | 60,859 | 53,378 | 37,868 | 39,645 |
Cash Income Tax Paid | 13,130 | 11,151 | 26,388 | 94,598 | -37,331 | -32,808 |