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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-30.52	-36.84	122.28	37.27	58.4	61.9
Depreciation & Amortization	27.1	26.9	30.68	42.24	42.77	42.4
Other Operating Activities	12	15.77	-192.14	12.53	-40.56	-39.4
Operating Cash Flow	8.59	5.84	-39.18	92.04	60.62	64.89
Operating Cash Flow Growth	-	-	-	51.84%	-6.59%	-72.52%
Capital Expenditures	-5.63	-4.8	-5.95	-20.76	-44.06	-32.43
Sale of Property, Plant & Equipment	0.07	0.07	0.45	0	0	4.04
Divestitures	-0.18	-	340.54	-	-	-
Investment in Securities	-	-	-0.5	-	-	-
Other Investing Activities	3.1	3.29	0.19	-0.03	-0.11	-1.68
Investing Cash Flow	-2.63	-1.43	334.74	-20.79	-44.17	-30.07
Short-Term Debt Issued	-	56.67	104.94	314.27	161.09	76.24
Long-Term Debt Issued	-	0.7	-	3.44	36	8.42
Total Debt Issued	24.35	57.37	104.94	317.71	197.1	84.66
Short-Term Debt Repaid	-	-66.36	-123.64	-357	-109.37	-90.36
Long-Term Debt Repaid	-	-9.52	-11.12	-19.04	-36.79	-20.12
Total Debt Repaid	-77.13	-75.88	-134.76	-376.04	-146.16	-110.48
Net Debt Issued (Repaid)	-52.78	-18.51	-29.82	-58.33	50.94	-25.82
Repurchase of Common Stock	-	-	-277.18	-	-	-
Common Dividends Paid	-	-	-	-	-6.19	-
Other Financing Activities	0	0	2.51	13.63	-13.94	4.47
Financing Cash Flow	-52.78	-18.51	-304.49	-44.71	30.81	-21.35
Foreign Exchange Rate Adjustments	-0.83	-0.56	-0.22	1.41	2.89	0.39
Miscellaneous Cash Flow Adjustments	-0	-	-20.76	-	-	-
Net Cash Flow	-47.66	-14.67	-29.91	27.94	50.14	13.86
Free Cash Flow	2.96	1.04	-45.13	71.28	16.55	32.46
Free Cash Flow Growth	-	-	-	330.58%	-49.01%	-81.15%
Free Cash Flow Margin	1.56%	0.56%	-12.83%	15.37%	1.75%	4.50%
Free Cash Flow Per Share	-	-	-0.00	0.01	0.00	0.00
Cash Interest Paid	1.15	1.5	3.49	8.88	6.85	1.47
Cash Income Tax Paid	1.44	1.16	36.36	8.68	12.08	5.93
Levered Free Cash Flow	17.07	17.79	-11.53	74.16	-5.16	15.34
Unlevered Free Cash Flow	19.4	19.95	-8.15	78.97	1.71	20.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.