PT Gunung Raja Paksi Tbk (IDX:GGRP)
Indonesia · Delayed Price · Currency is IDR 300.00
-4.00 (-1.32%)
Aug 11, 2026, 3:16 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -14.02 | -36.84 | 122.28 | 37.27 | 58.4 | 61.9 |
Depreciation & Amortization | 26.66 | 26.9 | 30.68 | 42.24 | 42.77 | 42.4 |
Other Operating Activities | -71.93 | 15.77 | -192.14 | 12.53 | -40.56 | -39.4 |
Operating Cash Flow | -59.29 | 5.84 | -39.18 | 92.04 | 60.62 | 64.89 |
Operating Cash Flow Growth | - | - | - | 51.84% | -6.59% | -72.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -10.93 | -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 | 0.04 | - | 340.54 | - | - | - |
Investment in Securities | -0.22 | - | -0.5 | - | - | - |
Other Investing Activities | 1.24 | 3.29 | 0.19 | -0.03 | -0.11 | -1.68 |
Investing Cash Flow | -9.8 | -1.43 | 334.74 | -20.79 | -44.17 | -30.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 105.18 | 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 | -72.97 | -75.88 | -134.76 | -376.04 | -146.16 | -110.48 |
Net Debt Issued (Repaid) | 32.21 | -18.51 | -29.82 | -58.33 | 50.94 | -25.82 |
Repurchase of Common Stock | - | - | -277.18 | - | - | - |
Common Dividends Paid | -18.87 | - | - | - | -6.19 | - |
Other Financing Activities | -2.27 | 0 | 2.51 | 13.63 | -13.94 | 4.47 |
Financing Cash Flow | 11.07 | -18.51 | -304.49 | -44.71 | 30.81 | -21.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.23 | -0.56 | -0.22 | 1.41 | 2.89 | 0.39 |
Miscellaneous Cash Flow Adjustments | - | - | -20.76 | - | - | - |
Net Cash Flow | -58.24 | -14.67 | -29.91 | 27.94 | 50.14 | 13.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -70.22 | 1.04 | -45.13 | 71.28 | 16.55 | 32.46 |
Free Cash Flow Growth | - | - | - | 330.58% | -49.01% | -81.15% |
Free Cash Flow Margin | -33.02% | 0.56% | -12.83% | 15.37% | 1.75% | 4.50% |
Free Cash Flow Per Share | -0.01 | - | -0.00 | 0.01 | 0.00 | 0.00 |
Levered Free Cash Flow | -61.07 | 17.79 | -11.53 | 74.16 | -5.16 | 15.34 |
Unlevered Free Cash Flow | -57.96 | 19.95 | -8.15 | 78.97 | 1.71 | 20.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1.04 | 1.5 | 3.49 | 8.88 | 6.85 | 1.47 |
Cash Income Tax Paid | 1.91 | 1.16 | 36.36 | 8.68 | 12.08 | 5.93 |