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

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