PT Gema Grahasarana Tbk (IDX:GEMA)
Indonesia
· Delayed Price · Currency is IDR 98.00
-1.00 (-1.02%)
May 5, 2025, 3:40 PM WIB
PT Gema Grahasarana Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 18,794 | 18,331 | 13,637 | 207.73 | 12,851 | 1,261 | Upgrade
|
| Depreciation & Amortization | 39,376 | 39,693 | 52,154 | 55,342 | 35,427 | 30,885 | Upgrade
|
| Other Operating Activities | 1,196 | -31,704 | -62,257 | -42,203 | -52,317 | 31,700 | Upgrade
|
| Operating Cash Flow | 59,366 | 26,320 | 3,535 | 13,347 | -4,039 | 63,846 | Upgrade
|
| Operating Cash Flow Growth | - | 644.59% | -73.52% | - | - | -53.55% | Upgrade
|
| Capital Expenditures | -17,356 | -16,422 | -24,793 | -33,035 | -45,153 | -44,097 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,290 | 1,337 | 4,862 | 194.11 | 43.37 | 1,347 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -20,525 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,008 | -449.34 | -54.99 | -853 | 5,211 | -1,291 | Upgrade
|
| Other Investing Activities | - | - | - | 204 | - | -64 | Upgrade
|
| Investing Cash Flow | -11,804 | -10,263 | -19,987 | -33,490 | -39,899 | -64,630 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2,090,842 | Upgrade
|
| Long-Term Debt Issued | - | 3,604,451 | 3,017,135 | 2,205,411 | 1,634,093 | 26,000 | Upgrade
|
| Total Debt Issued | 3,545,075 | 3,604,451 | 3,017,135 | 2,205,411 | 1,634,093 | 2,116,842 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2,093,417 | Upgrade
|
| Long-Term Debt Repaid | - | -3,585,405 | -3,025,245 | -2,219,965 | -1,570,534 | -7,436 | Upgrade
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| Total Debt Repaid | -3,600,357 | -3,585,405 | -3,025,245 | -2,219,965 | -1,570,534 | -2,100,853 | Upgrade
|
| Net Debt Issued (Repaid) | -55,283 | 19,046 | -8,109 | -14,554 | 63,559 | 15,989 | Upgrade
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| Common Dividends Paid | -8,000 | -8,000 | - | - | - | -8,000 | Upgrade
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| Other Financing Activities | -1,724 | -2,999 | 1,913 | -1,943 | 1,826 | -10,456 | Upgrade
|
| Financing Cash Flow | -65,006 | 8,048 | -6,197 | -16,497 | 65,386 | -2,466 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,043 | -846.31 | -62.92 | -60.63 | -51.48 | 151.47 | Upgrade
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| Net Cash Flow | -18,487 | 23,258 | -22,711 | -36,701 | 21,396 | -3,098 | Upgrade
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| Free Cash Flow | 42,010 | 9,899 | -21,258 | -19,688 | -49,192 | 19,750 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -83.02% | Upgrade
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| Free Cash Flow Margin | 2.85% | 0.69% | -1.68% | -1.77% | -4.43% | 2.01% | Upgrade
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| Free Cash Flow Per Share | 26.26 | 6.19 | -13.29 | -12.30 | -30.75 | 12.34 | Upgrade
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| Cash Interest Paid | 42,168 | 41,661 | 35,242 | 36,684 | 33,978 | 29,793 | Upgrade
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| Cash Income Tax Paid | 33,407 | 32,681 | 27,081 | 29,403 | 24,267 | 16,694 | Upgrade
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| Levered Free Cash Flow | 38,626 | 3,518 | -22,023 | -5,445 | -34,400 | 40,070 | Upgrade
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| Unlevered Free Cash Flow | 63,565 | 28,285 | -1,237 | 17,302 | -13,012 | 59,763 | Upgrade
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| Change in Net Working Capital | 18,070 | 54,329 | 72,534 | 43,443 | 52,257 | -41,070 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.