PT Gema Grahasarana Tbk (IDX:GEMA)
Indonesia · Delayed Price · Currency is IDR 83.00
+2.00 (2.47%)
Aug 21, 2026, 4:09 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.
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 | -2,182 | 21,235 | 18,331 | 13,637 | 207.73 | 12,851 |
Depreciation & Amortization | 53,394 | 52,768 | 52,370 | 52,154 | 55,342 | 35,427 |
Other Operating Activities | -64,011 | -73,270 | -44,381 | -62,257 | -42,203 | -52,317 |
Operating Cash Flow | -12,799 | 733.13 | 26,320 | 3,535 | 13,347 | -4,039 |
Operating Cash Flow Growth | - | -97.21% | 644.59% | -73.52% | - | - |
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 | -9,665 | -9,151 | -16,422 | -24,793 | -33,035 | -45,153 |
Sale of Property, Plant & Equipment | 3,841 | 1,145 | 1,337 | 4,862 | 194.11 | 43.37 |
Sale (Purchase) of Intangibles | -2,792 | -8,821 | -449.34 | -54.99 | -853 | 5,211 |
Sale (Purchase) of Real Estate | - | - | 5,270 | - | - | - |
Other Investing Activities | - | - | - | - | 204 | - |
Investing Cash Flow | -8,615 | -16,827 | -10,263 | -19,987 | -33,490 | -39,899 |
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 |
Long-Term Debt Issued | - | 3,159,068 | 3,604,451 | 3,017,135 | 2,205,411 | 1,634,093 |
Total Debt Issued | 3,684,155 | 3,159,068 | 3,604,451 | 3,017,135 | 2,205,411 | 1,634,093 |
Long-Term Debt Repaid | - | -3,161,935 | -3,585,405 | -3,025,245 | -2,219,965 | -1,570,534 |
Total Debt Repaid | -3,598,904 | -3,161,935 | -3,585,405 | -3,025,245 | -2,219,965 | -1,570,534 |
Net Debt Issued (Repaid) | 85,251 | -2,867 | 19,046 | -8,109 | -14,554 | 63,559 |
Repurchase of Common Stock | -286 | -286 | - | - | - | - |
Common Dividends Paid | -4,800 | -4,800 | -8,000 | - | - | - |
Other Financing Activities | -2,936 | 122.5 | -2,999 | 1,913 | -1,943 | 1,826 |
Financing Cash Flow | 77,229 | -7,831 | 8,048 | -6,197 | -16,497 | 65,386 |
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 | 150.26 | 7.57 | -846.31 | -62.92 | -60.63 | -51.48 |
Net Cash Flow | 55,966 | -23,917 | 23,258 | -22,711 | -36,701 | 21,396 |
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 | -22,464 | -8,418 | 9,899 | -21,258 | -19,688 | -49,192 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.52% | -0.56% | 0.69% | -1.68% | -1.77% | -4.43% |
Free Cash Flow Per Share | -14.04 | -5.26 | 6.19 | -13.29 | -12.30 | -30.75 |
Levered Free Cash Flow | 21,314 | 2,781 | 16,195 | -22,023 | -5,445 | -34,400 |
Unlevered Free Cash Flow | 44,616 | 24,561 | 40,962 | -1,237 | 17,302 | -13,012 |
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 | 39,398 | 37,017 | 41,661 | 35,242 | 36,684 | 33,978 |
Cash Income Tax Paid | 35,963 | 36,398 | 32,681 | 27,081 | 29,403 | 24,267 |