PT Gihon Telekomunikasi Indonesia Tbk (IDX:GHON)
Indonesia
· Delayed Price · Currency is IDR 1,550.00
+5.00 (0.32%)
May 5, 2025, 3:48 PM WIB
IDX:GHON Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 89,939 | 84,827 | 100,227 | 90,728 | 89,856 | 77,753 | Upgrade
|
| Depreciation & Amortization | 27,024 | 27,024 | 26,135 | 28,258 | 16,476 | 16,789 | Upgrade
|
| Other Operating Activities | 36,241 | 29,852 | 23,141 | 17,827 | 32,637 | 17,229 | Upgrade
|
| Operating Cash Flow | 153,204 | 141,703 | 149,504 | 136,813 | 138,968 | 111,771 | Upgrade
|
| Operating Cash Flow Growth | -3.45% | -5.22% | 9.28% | -1.55% | 24.33% | 15.85% | Upgrade
|
| Capital Expenditures | -83,079 | -84,863 | -90,176 | -105,908 | -165,251 | -69,238 | Upgrade
|
| Cash Acquisitions | - | - | -43,161 | - | - | - | Upgrade
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| Divestitures | - | - | - | 1,238 | - | - | Upgrade
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| Investment in Securities | 5,846 | 6,896 | -5,500 | - | - | - | Upgrade
|
| Other Investing Activities | 70,644 | -7,042 | -13,588 | -9,292 | -16,511 | -10,103 | Upgrade
|
| Investing Cash Flow | -6,589 | -85,009 | -152,425 | -113,962 | -181,762 | -79,341 | Upgrade
|
| Long-Term Debt Issued | - | 1,016,800 | 1,378,400 | 855,300 | 348,900 | 963,100 | Upgrade
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| Long-Term Debt Repaid | - | -943,438 | -1,274,688 | -791,173 | -236,322 | -978,382 | Upgrade
|
| Net Debt Issued (Repaid) | -347,633 | 73,362 | 103,712 | 64,127 | 112,578 | -15,282 | Upgrade
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| Common Dividends Paid | -90,750 | -90,750 | -70,400 | -55,000 | -27,500 | -11,000 | Upgrade
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| Other Financing Activities | 279,835 | -36,072 | -16,932 | -10,288 | -5,231 | -5,321 | Upgrade
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| Financing Cash Flow | -158,547 | -53,460 | 16,380 | -1,161 | 79,847 | -31,603 | Upgrade
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| Net Cash Flow | -11,933 | 3,235 | 13,459 | 21,691 | 37,053 | 827.86 | Upgrade
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| Free Cash Flow | 70,125 | 56,840 | 59,328 | 30,905 | -26,283 | 42,534 | Upgrade
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| Free Cash Flow Growth | 7.86% | -4.19% | 91.97% | - | - | - | Upgrade
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| Free Cash Flow Margin | 33.23% | 26.85% | 29.13% | 16.59% | -15.94% | 29.73% | Upgrade
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| Free Cash Flow Per Share | 127.88 | 103.35 | 107.87 | 56.19 | -47.79 | 77.33 | Upgrade
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| Cash Interest Paid | 30,884 | 30,884 | 16,932 | 10,288 | 5,231 | 5,321 | Upgrade
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| Cash Income Tax Paid | 3,168 | 3,168 | 2,234 | - | 7,816 | 4,643 | Upgrade
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| Levered Free Cash Flow | 6,981 | -7,714 | 15,653 | -10,551 | -66,852 | 23,085 | Upgrade
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| Unlevered Free Cash Flow | 27,677 | 12,634 | 29,693 | -2,399 | -59,793 | 28,288 | Upgrade
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| Change in Net Working Capital | 8,411 | 18,241 | -7,738 | 1,783 | -14,946 | -17,440 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.