PT Gudang Garam 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
Period Ending	Sep '25 Sep 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
Net Income	1,095,373	980,805	5,324,514	2,779,739	5,605,315	7,647,725
Depreciation & Amortization	3,298,175	3,243,141	3,101,301	2,972,606	2,896,538	2,725,627
Other Operating Activities	1,634,141	2,303,125	-4,016,552	4,115,639	-3,176,686	7,104,362
Operating Cash Flow	6,027,689	6,527,071	4,409,263	9,867,984	5,325,167	17,477,714
Operating Cash Flow Growth	-7.67%	48.03%	-55.32%	85.31%	-69.53%	56.41%
Capital Expenditures	-2,533,094	-3,185,010	-5,698,121	-5,423,876	-4,934,572	-5,351,416
Sale of Property, Plant & Equipment	304,811	111,120	115,514	79,019	125,405	227,725
Investment in Securities	-	-	75,000	-5,000	-35,000	75,424
Investing Cash Flow	-2,228,283	-3,073,890	-5,507,607	-5,349,857	-4,844,167	-5,048,267
Short-Term Debt Issued	-	13,000,000	17,050,000	13,500,000	10,150,000	9,500,000
Total Debt Issued	9,000,000	13,000,000	17,050,000	13,500,000	10,150,000	9,500,000
Short-Term Debt Repaid	-	-16,750,000	-13,650,000	-13,700,000	-6,600,000	-20,600,000
Long-Term Debt Repaid	-	-	-88,462	-66,205	-22,000	-20,000
Total Debt Repaid	-11,200,000	-16,750,000	-13,738,462	-13,766,205	-6,622,000	-20,620,000
Net Debt Issued (Repaid)	-2,200,000	-3,750,000	3,311,538	-266,205	3,528,000	-11,120,000
Common Dividends Paid	-962,044	-	-2,308,906	-4,329,198	-5,002,629	-
Other Financing Activities	-	-	-	-	-	1
Financing Cash Flow	-3,162,044	-3,750,000	1,002,632	-4,595,403	-1,474,629	-11,119,999
Foreign Exchange Rate Adjustments	37,532	16,728	-2,867	14,898	-13	151
Net Cash Flow	674,894	-280,091	-98,579	-62,378	-993,642	1,309,599
Free Cash Flow	3,494,595	3,342,061	-1,288,858	4,444,108	390,595	12,126,298
Free Cash Flow Growth	57.13%	-	-	1037.78%	-96.78%	95.98%
Free Cash Flow Margin	3.79%	3.39%	-1.08%	3.56%	0.31%	10.59%
Free Cash Flow Per Share	1816.23	1736.96	-669.85	2309.72	203.00	6302.36
Cash Interest Paid	338,560	575,399	534,793	241,897	67,698	492,277
Cash Income Tax Paid	383,854	779,539	2,032,059	1,179,292	1,224,291	2,251,510
Levered Free Cash Flow	3,113,850	2,195,002	-121,502	4,608,262	-430,204	10,066,496
Unlevered Free Cash Flow	3,321,288	2,509,318	240,237	4,772,266	-383,380	10,305,697

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.