PT Gunung Raja Paksi Tbk Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
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	2016 - 2019
Net Income	-43.73	122.28	37.27	58.4	61.9	-8.95	Upgrade
Depreciation & Amortization	27.78	30.68	42.24	42.77	42.4	40.43	Upgrade
Other Operating Activities	45.94	-192.14	12.53	-40.56	-39.4	204.69	Upgrade
Operating Cash Flow	29.99	-39.18	92.04	60.62	64.89	236.16	Upgrade
Operating Cash Flow Growth	-	-	51.84%	-6.59%	-72.52%	183.07%	Upgrade
Capital Expenditures	-4.19	-5.95	-20.76	-44.06	-32.43	-63.98	Upgrade
Sale of Property, Plant & Equipment	0.4	0.45	0	0	4.04	0.01	Upgrade
Divestitures	-	340.54	-	-	-	-	Upgrade
Investment in Securities	-0.5	-0.5	-	-	-	-	Upgrade
Other Investing Activities	7.26	0.19	-0.03	-0.11	-1.68	3.97	Upgrade
Investing Cash Flow	2.97	334.74	-20.79	-44.17	-30.07	-60	Upgrade
Short-Term Debt Issued	-	104.94	314.27	161.09	76.24	184.03	Upgrade
Long-Term Debt Issued	-	-	3.44	36	8.42	17.63	Upgrade
Total Debt Issued	44.69	104.94	317.71	197.1	84.66	201.66	Upgrade
Short-Term Debt Repaid	-	-123.64	-357	-109.37	-90.36	-364.52	Upgrade
Long-Term Debt Repaid	-	-11.12	-19.04	-36.79	-20.12	-15.14	Upgrade
Total Debt Repaid	-75.65	-134.76	-376.04	-146.16	-110.48	-379.66	Upgrade
Net Debt Issued (Repaid)	-30.95	-29.82	-58.33	50.94	-25.82	-178	Upgrade
Repurchase of Common Stock	-277.18	-277.18	-	-	-	-	Upgrade
Common Dividends Paid	-	-	-	-6.19	-	-	Upgrade
Other Financing Activities	0.01	2.51	13.63	-13.94	4.47	-	Upgrade
Financing Cash Flow	-308.13	-304.49	-44.71	30.81	-21.35	-178	Upgrade
Foreign Exchange Rate Adjustments	2.39	-0.22	1.41	2.89	0.39	-0.37	Upgrade
Miscellaneous Cash Flow Adjustments	-	-20.76	-	-	-	-	Upgrade
Net Cash Flow	-272.78	-29.91	27.94	50.14	13.86	-2.21	Upgrade
Free Cash Flow	25.79	-45.13	71.28	16.55	32.46	172.19	Upgrade
Free Cash Flow Growth	-	-	330.58%	-49.01%	-81.15%	381.19%	Upgrade
Free Cash Flow Margin	11.94%	-12.83%	15.37%	1.75%	4.50%	28.09%	Upgrade
Free Cash Flow Per Share	0.00	-0.00	0.01	0.00	0.00	0.01	Upgrade
Cash Interest Paid	1.6	3.49	8.88	6.85	1.47	4.3	Upgrade
Cash Income Tax Paid	1.6	36.36	8.68	12.08	5.93	2.56	Upgrade
Levered Free Cash Flow	56.89	-11.53	74.16	-5.16	15.34	154.56	Upgrade
Unlevered Free Cash Flow	59.12	-8.15	78.97	1.71	20.32	161.2	Upgrade

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