PT Gunung Raja Paksi Tbk (IDX: GGRP)
Indonesia
· Delayed Price · Currency is IDR 280.00
+24.00 (9.38%)
Dec 20, 2024, 4:11 PM WIB
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 146.34 | 37.27 | 58.4 | 61.9 | -8.95 | -20.77 | Upgrade
|
| Depreciation & Amortization | 41.89 | 42.24 | 42.77 | 42.4 | 40.43 | 36.77 | Upgrade
|
| Other Operating Activities | -194.79 | 12.53 | -40.56 | -39.4 | 204.69 | 67.43 | Upgrade
|
| Operating Cash Flow | -6.56 | 92.04 | 60.62 | 64.89 | 236.16 | 83.43 | Upgrade
|
| Operating Cash Flow Growth | - | 51.84% | -6.59% | -72.52% | 183.07% | - | Upgrade
|
| Capital Expenditures | -17.76 | -20.76 | -44.06 | -32.43 | -63.98 | -47.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0 | 0 | 4.04 | 0.01 | 0.1 | Upgrade
|
| Other Investing Activities | 0.16 | -0.03 | -0.11 | -1.68 | 3.97 | -63.6 | Upgrade
|
| Investing Cash Flow | 323.38 | -20.79 | -44.17 | -30.07 | -60 | -111.14 | Upgrade
|
| Short-Term Debt Issued | - | 314.27 | 161.09 | 76.24 | 184.03 | 669.56 | Upgrade
|
| Long-Term Debt Issued | - | 3.44 | 36 | 8.42 | 17.63 | 3 | Upgrade
|
| Total Debt Issued | 139.3 | 317.71 | 197.1 | 84.66 | 201.66 | 672.56 | Upgrade
|
| Short-Term Debt Repaid | - | -357 | -109.37 | -90.36 | -364.52 | -692.44 | Upgrade
|
| Long-Term Debt Repaid | - | -19.04 | -36.79 | -20.12 | -15.14 | -16.9 | Upgrade
|
| Total Debt Repaid | -193.99 | -376.04 | -146.16 | -110.48 | -379.66 | -709.34 | Upgrade
|
| Net Debt Issued (Repaid) | -54.69 | -58.33 | 50.94 | -25.82 | -178 | -36.78 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 73.07 | Upgrade
|
| Common Dividends Paid | - | - | -6.19 | - | - | - | Upgrade
|
| Other Financing Activities | 0.27 | 13.63 | -13.94 | 4.47 | - | - | Upgrade
|
| Financing Cash Flow | -54.41 | -44.71 | 30.81 | -21.35 | -178 | 36.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.31 | 1.41 | 2.89 | 0.39 | -0.37 | 0.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -20.76 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 237.34 | 27.94 | 50.14 | 13.86 | -2.21 | 8.68 | Upgrade
|
| Free Cash Flow | -24.32 | 71.28 | 16.55 | 32.46 | 172.19 | 35.78 | Upgrade
|
| Free Cash Flow Growth | - | 330.58% | -49.01% | -81.15% | 381.19% | - | Upgrade
|
| Free Cash Flow Margin | -3.90% | 10.04% | 1.75% | 4.50% | 28.09% | 4.35% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 5.26 | 8.88 | 6.85 | 1.47 | 4.3 | 18.71 | Upgrade
|
| Cash Income Tax Paid | 37.59 | 8.68 | 12.08 | 5.93 | 2.56 | 6.77 | Upgrade
|
| Levered Free Cash Flow | 34.53 | 92.49 | -5.16 | 15.34 | 154.56 | 61.88 | Upgrade
|
| Unlevered Free Cash Flow | 41.77 | 100.32 | 1.71 | 20.32 | 161.2 | 71.42 | Upgrade
|
| Change in Net Working Capital | -0.79 | -50.17 | 33.4 | 37.28 | -182.44 | -90 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.