PT. Gajah Tunggal Tbk (IDX:GJTL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,055.00
-20.00 (-1.86%)
Mar 27, 2025, 4:02 PM WIB

PT. Gajah Tunggal Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1,181,200-181,38986,364320,376
Upgrade
Depreciation & Amortization
-731,275734,978724,451721,035
Upgrade
Other Operating Activities
1,835,022-635,664167,602-516,3991,557,184
Upgrade
Operating Cash Flow
1,835,0221,276,811721,191294,4162,598,595
Upgrade
Operating Cash Flow Growth
43.72%77.04%144.96%-88.67%106.51%
Upgrade
Capital Expenditures
-1,421,284-879,215-883,986-531,583-328,601
Upgrade
Sale of Property, Plant & Equipment
34,8913,5843,4364121,287
Upgrade
Divestitures
--9,611---
Upgrade
Investment in Securities
2,959-103,350--29,300
Upgrade
Other Investing Activities
282,619438,85310,390152,358-35,296
Upgrade
Investing Cash Flow
-1,100,864-620,146-771,285-380,868-394,608
Upgrade
Short-Term Debt Issued
208,463-309,354184,193-
Upgrade
Long-Term Debt Issued
108,28480,516150,0005,296,000-
Upgrade
Total Debt Issued
316,74780,516459,3545,480,193-
Upgrade
Short-Term Debt Repaid
--451,557---947,594
Upgrade
Long-Term Debt Repaid
-472,382-475,073-370,823-5,299,904-831,421
Upgrade
Total Debt Repaid
-472,382-926,630-370,823-5,299,904-1,779,015
Upgrade
Net Debt Issued (Repaid)
-155,635-846,11488,531180,289-1,779,015
Upgrade
Common Dividends Paid
-173,543---34,709-
Upgrade
Other Financing Activities
-56,675---289,562-
Upgrade
Financing Cash Flow
-385,853-846,11488,531-143,982-1,779,015
Upgrade
Foreign Exchange Rate Adjustments
-581-5,4128,37023,906-14,917
Upgrade
Net Cash Flow
347,724-194,86146,807-206,528410,055
Upgrade
Free Cash Flow
413,738397,596-162,795-237,1672,269,994
Upgrade
Free Cash Flow Growth
4.06%---225.50%
Upgrade
Free Cash Flow Margin
2.30%2.34%-0.95%-1.55%16.90%
Upgrade
Free Cash Flow Per Share
118.87114.11-46.72-68.06651.47
Upgrade
Cash Interest Paid
-625,267574,760707,133630,294
Upgrade
Cash Income Tax Paid
-215,57323,029211,609-54,852
Upgrade
Levered Free Cash Flow
-919,374634,670-429,386-246,3741,673,023
Upgrade
Unlevered Free Cash Flow
-491,4751,030,154-65,211104,6402,115,707
Upgrade
Change in Net Working Capital
434,255113,965357,472549,147-887,495
Upgrade
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.