PT. Gajah Tunggal Tbk (IDX: GJTL)
Indonesia
· Delayed Price · Currency is IDR 1,160.00
+10.00 (0.87%)
Nov 20, 2024, 10:25 AM WIB
PT. Gajah Tunggal Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,470,477 | 1,181,200 | -181,389 | 86,364 | 320,376 | 269,107 | Upgrade
|
| Depreciation & Amortization | 1,293,737 | 731,275 | 734,978 | 724,451 | 721,035 | 691,342 | Upgrade
|
| Other Operating Activities | -740,913 | -635,664 | 167,602 | -516,399 | 1,557,184 | 297,922 | Upgrade
|
| Operating Cash Flow | 2,023,301 | 1,276,811 | 721,191 | 294,416 | 2,598,595 | 1,258,371 | Upgrade
|
| Operating Cash Flow Growth | 55.28% | 77.04% | 144.96% | -88.67% | 106.50% | 162.30% | Upgrade
|
| Capital Expenditures | -1,351,883 | -879,215 | -883,986 | -531,583 | -328,601 | -560,978 | Upgrade
|
| Sale of Property, Plant & Equipment | 9,832 | 3,584 | 3,436 | 412 | 1,287 | 24,900 | Upgrade
|
| Divestitures | -9,611 | -9,611 | - | - | - | - | Upgrade
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| Investment in Securities | 2,987 | - | 103,350 | - | -29,300 | -88,941 | Upgrade
|
| Other Investing Activities | 707,298 | 438,853 | 10,390 | 152,358 | -35,296 | -4,160 | Upgrade
|
| Investing Cash Flow | -815,134 | -620,146 | -771,285 | -380,868 | -394,608 | -636,532 | Upgrade
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| Short-Term Debt Issued | - | - | 309,354 | 184,193 | - | 26,760 | Upgrade
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| Long-Term Debt Issued | - | 80,516 | 150,000 | 5,296,000 | - | 105,905 | Upgrade
|
| Total Debt Issued | -2,206,151 | 80,516 | 459,354 | 5,480,193 | - | 132,665 | Upgrade
|
| Short-Term Debt Repaid | - | -451,557 | - | - | -947,594 | - | Upgrade
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| Long-Term Debt Repaid | - | -475,073 | -370,823 | -5,299,904 | -831,421 | -779,853 | Upgrade
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| Total Debt Repaid | 1,554,767 | -926,630 | -370,823 | -5,299,904 | -1,779,015 | -779,853 | Upgrade
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| Net Debt Issued (Repaid) | -651,384 | -846,114 | 88,531 | 180,289 | -1,779,015 | -647,188 | Upgrade
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| Common Dividends Paid | -173,560 | - | - | -34,709 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -289,562 | - | - | Upgrade
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| Financing Cash Flow | -824,944 | -846,114 | 88,531 | -143,982 | -1,779,015 | -647,188 | Upgrade
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| Foreign Exchange Rate Adjustments | -16,927 | -5,412 | 8,370 | 23,906 | -14,917 | -10,884 | Upgrade
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| Net Cash Flow | 366,296 | -194,861 | 46,807 | -206,528 | 410,055 | -36,233 | Upgrade
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| Free Cash Flow | 671,418 | 397,596 | -162,795 | -237,167 | 2,269,994 | 697,393 | Upgrade
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| Free Cash Flow Growth | -1.72% | - | - | - | 225.50% | 1159.22% | Upgrade
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| Free Cash Flow Margin | 3.76% | 2.34% | -0.95% | -1.55% | 16.90% | 4.38% | Upgrade
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| Free Cash Flow Per Share | 192.69 | 114.11 | -46.72 | -68.07 | 651.47 | 200.15 | Upgrade
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| Cash Interest Paid | 570,288 | 625,267 | 574,760 | 707,133 | 630,294 | 799,084 | Upgrade
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| Cash Income Tax Paid | 335,488 | 215,573 | 23,029 | 211,609 | -54,852 | 54,617 | Upgrade
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| Levered Free Cash Flow | 1,701,842 | 634,670 | -429,386 | -246,374 | 1,673,023 | 490,880 | Upgrade
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| Unlevered Free Cash Flow | 2,053,396 | 1,030,154 | -65,211 | 104,640 | 2,115,707 | 1,009,751 | Upgrade
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| Change in Net Working Capital | -598,819 | 113,965 | 357,472 | 549,147 | -887,495 | -195,438 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.