PT Gihon Telekomunikasi Indonesia Tbk (IDX:GHON)
Indonesia · Delayed Price · Currency is IDR 1,600.00
+10.00 (0.63%)
Aug 12, 2026, 4:00 PM WIB
IDX:GHON Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | 69,743 | 78,119 | 84,827 | 100,227 | 90,728 | 89,856 |
Depreciation & Amortization | 21,967 | 18,707 | 12,672 | 26,135 | 28,258 | 16,476 |
Other Operating Activities | 37,516 | 68,410 | 44,203 | 23,141 | 17,827 | 32,637 |
Operating Cash Flow | 129,226 | 165,235 | 141,703 | 149,504 | 136,813 | 138,968 |
Operating Cash Flow Growth | -18.16% | 16.61% | -5.22% | 9.28% | -1.55% | 24.33% |
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 | -168,403 | -101,852 | -84,863 | -90,176 | -105,908 | -165,251 |
Cash Acquisitions | - | - | - | -43,161 | - | - |
Divestitures | - | - | - | - | 1,238 | - |
Investment in Securities | -1,598 | -6,640 | 6,896 | -5,500 | - | - |
Other Investing Activities | -1,082 | - | -7,042 | -13,588 | -9,292 | -16,511 |
Investing Cash Flow | -171,084 | -108,491 | -85,009 | -152,425 | -113,962 | -181,762 |
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 |
Long-Term Debt Issued | - | 361,400 | 1,016,800 | 1,378,400 | 855,300 | 348,900 |
Long-Term Debt Repaid | - | -286,298 | -943,438 | -1,274,688 | -791,173 | -236,322 |
Net Debt Issued (Repaid) | 147,883 | 75,102 | 73,362 | 103,712 | 64,127 | 112,578 |
Common Dividends Paid | -196,900 | -99,000 | -90,750 | -70,400 | -55,000 | -27,500 |
Other Financing Activities | -32,105 | -31,618 | -36,072 | -16,932 | -10,288 | -5,231 |
Financing Cash Flow | -81,122 | -55,517 | -53,460 | 16,380 | -1,161 | 79,847 |
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 |
Net Cash Flow | -122,980 | 1,227 | 3,235 | 13,459 | 21,691 | 37,053 |
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 | -39,177 | 63,384 | 56,840 | 59,328 | 30,905 | -26,283 |
Free Cash Flow Growth | - | 11.51% | -4.19% | 91.97% | - | - |
Free Cash Flow Margin | -18.87% | 30.00% | 26.85% | 29.13% | 16.59% | -15.94% |
Free Cash Flow Per Share | -71.23 | 115.24 | 103.35 | 107.87 | 56.19 | -47.79 |
Levered Free Cash Flow | -208,279 | -7,389 | -22,066 | 15,653 | -10,551 | -66,852 |
Unlevered Free Cash Flow | -187,432 | 12,547 | -1,717 | 29,693 | -2,399 | -59,793 |
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 | 32,105 | 31,618 | 30,884 | 16,932 | 10,288 | 5,231 |
Cash Income Tax Paid | 1,228 | 739.08 | 3,168 | 2,234 | - | 7,816 |