PT Gudang Garam Tbk (IDX: GGRM)
Indonesia
· Delayed Price · Currency is IDR 13,225
+325 (2.52%)
Dec 20, 2024, 4:14 PM WIB
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,859,547 | 5,324,514 | 2,779,739 | 5,605,315 | 7,647,725 | 10,880,701 | Upgrade
|
| Depreciation & Amortization | 3,258,509 | 3,101,301 | 2,972,606 | 2,896,538 | 2,725,627 | 2,529,574 | Upgrade
|
| Other Operating Activities | 1,410,375 | -4,016,552 | 4,115,639 | -3,176,686 | 7,104,362 | -2,235,872 | Upgrade
|
| Operating Cash Flow | 6,528,431 | 4,409,263 | 9,867,984 | 5,325,167 | 17,477,714 | 11,174,403 | Upgrade
|
| Operating Cash Flow Growth | 129.48% | -55.32% | 85.31% | -69.53% | 56.41% | -0.45% | Upgrade
|
| Capital Expenditures | -4,304,455 | -5,698,121 | -5,423,876 | -4,934,572 | -5,351,416 | -4,986,827 | Upgrade
|
| Sale of Property, Plant & Equipment | 101,003 | 115,514 | 79,019 | 125,405 | 227,725 | 243,384 | Upgrade
|
| Investment in Securities | - | 75,000 | -5,000 | -35,000 | 75,424 | 25,165 | Upgrade
|
| Investing Cash Flow | -4,203,452 | -5,507,607 | -5,349,857 | -4,844,167 | -5,048,267 | -4,718,278 | Upgrade
|
| Short-Term Debt Issued | - | 17,050,000 | 13,500,000 | 10,150,000 | 9,500,000 | 17,650,000 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 200,000 | Upgrade
|
| Total Debt Issued | 12,300,000 | 17,050,000 | 13,500,000 | 10,150,000 | 9,500,000 | 17,850,000 | Upgrade
|
| Short-Term Debt Repaid | - | -13,650,000 | -13,700,000 | -6,600,000 | -20,600,000 | -17,450,000 | Upgrade
|
| Long-Term Debt Repaid | - | -88,462 | -66,205 | -22,000 | -20,000 | -3,333 | Upgrade
|
| Total Debt Repaid | -15,050,000 | -13,738,462 | -13,766,205 | -6,622,000 | -20,620,000 | -17,453,333 | Upgrade
|
| Net Debt Issued (Repaid) | -2,750,000 | 3,311,538 | -266,205 | 3,528,000 | -11,120,000 | 396,667 | Upgrade
|
| Common Dividends Paid | - | -2,308,906 | -4,329,198 | -5,002,629 | - | -5,002,629 | Upgrade
|
| Other Financing Activities | - | - | - | - | 1 | - | Upgrade
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| Financing Cash Flow | -2,750,000 | 1,002,632 | -4,595,403 | -1,474,629 | -11,119,999 | -4,605,962 | Upgrade
|
| Foreign Exchange Rate Adjustments | -23,306 | -2,867 | 14,898 | -13 | 151 | -6,740 | Upgrade
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| Net Cash Flow | -448,327 | -98,579 | -62,378 | -993,642 | 1,309,599 | 1,843,423 | Upgrade
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| Free Cash Flow | 2,223,976 | -1,288,858 | 4,444,108 | 390,595 | 12,126,298 | 6,187,576 | Upgrade
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| Free Cash Flow Growth | - | - | 1037.78% | -96.78% | 95.98% | -23.74% | Upgrade
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| Free Cash Flow Margin | 2.00% | -1.08% | 3.56% | 0.31% | 10.59% | 5.60% | Upgrade
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| Free Cash Flow Per Share | 1155.86 | -669.85 | 2309.72 | 203.00 | 6302.36 | 3215.85 | Upgrade
|
| Cash Interest Paid | 607,767 | 534,793 | 241,897 | 67,698 | 492,277 | 569,077 | Upgrade
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| Cash Income Tax Paid | 936,951 | 2,032,059 | 1,179,292 | 1,224,291 | 2,251,510 | 3,204,640 | Upgrade
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| Levered Free Cash Flow | 2,677,850 | -121,502 | 4,608,262 | -430,204 | 10,066,496 | 4,667,195 | Upgrade
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| Unlevered Free Cash Flow | 3,036,983 | 240,237 | 4,772,266 | -383,380 | 10,305,697 | 5,033,042 | Upgrade
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| Change in Net Working Capital | -2,152,064 | 1,809,134 | -4,774,723 | 2,936,000 | -6,628,644 | 1,942,996 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.