PT. Gajah Tunggal Tbk (IDX:GJTL)
Indonesia · Delayed Price · Currency is IDR 1,040.00
-10.00 (-0.95%)
Oct 31, 2025, 4:06 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 988,060 | 1,186,922 | 1,181,200 | -181,389 | 86,364 | 320,376 | Upgrade |
Depreciation & Amortization | 799,937 | 757,632 | 731,275 | 734,978 | 724,451 | 721,035 | Upgrade |
Other Operating Activities | -551,897 | -109,532 | -635,664 | 167,602 | -516,399 | 1,557,184 | Upgrade |
Operating Cash Flow | 1,236,100 | 1,835,022 | 1,276,811 | 721,191 | 294,416 | 2,598,595 | Upgrade |
Operating Cash Flow Growth | -38.91% | 43.72% | 77.04% | 144.96% | -88.67% | 106.51% | Upgrade |
Capital Expenditures | -2,088,960 | -1,421,284 | -879,215 | -883,986 | -531,583 | -328,601 | Upgrade |
Sale of Property, Plant & Equipment | 33,506 | 34,891 | 3,584 | 3,436 | 412 | 1,287 | Upgrade |
Divestitures | - | - | -9,611 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -49 | -49 | -173,757 | -4,475 | -2,055 | -2,698 | Upgrade |
Investment in Securities | -43 | 2,959 | - | 103,350 | - | -29,300 | Upgrade |
Other Investing Activities | 21,736 | 282,619 | 438,853 | 10,390 | 152,358 | -35,296 | Upgrade |
Investing Cash Flow | -2,033,810 | -1,100,864 | -620,146 | -771,285 | -380,868 | -394,608 | Upgrade |
Short-Term Debt Issued | - | 208,463 | - | 309,354 | 184,193 | - | Upgrade |
Long-Term Debt Issued | - | 108,284 | 80,516 | 150,000 | 5,296,000 | - | Upgrade |
Total Debt Issued | 4,016,448 | 316,747 | 80,516 | 459,354 | 5,480,193 | - | 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 | -3,186,475 | -472,382 | -926,630 | -370,823 | -5,299,904 | -1,779,015 | Upgrade |
Net Debt Issued (Repaid) | 829,973 | -155,635 | -846,114 | 88,531 | 180,289 | -1,779,015 | Upgrade |
Common Dividends Paid | -173,527 | -173,543 | - | - | -34,709 | - | Upgrade |
Other Financing Activities | -56,675 | -56,675 | - | - | -289,562 | - | Upgrade |
Financing Cash Flow | 599,771 | -385,853 | -846,114 | 88,531 | -143,982 | -1,779,015 | Upgrade |
Foreign Exchange Rate Adjustments | 19,665 | -581 | -5,412 | 8,370 | 23,906 | -14,917 | Upgrade |
Net Cash Flow | -178,274 | 347,724 | -194,861 | 46,807 | -206,528 | 410,055 | Upgrade |
Free Cash Flow | -852,860 | 413,738 | 397,596 | -162,795 | -237,167 | 2,269,994 | Upgrade |
Free Cash Flow Growth | - | 4.06% | - | - | - | 225.50% | Upgrade |
Free Cash Flow Margin | -4.82% | 2.30% | 2.34% | -0.95% | -1.55% | 16.90% | Upgrade |
Free Cash Flow Per Share | -244.76 | 118.74 | 114.11 | -46.72 | -68.06 | 651.47 | Upgrade |
Cash Interest Paid | 612,151 | 563,272 | 625,267 | 574,760 | 707,133 | 630,294 | Upgrade |
Cash Income Tax Paid | 386,657 | 341,546 | 215,573 | 23,029 | 211,609 | -54,852 | Upgrade |
Levered Free Cash Flow | -944,622 | 226,096 | 634,670 | -429,386 | -246,374 | 1,673,023 | Upgrade |
Unlevered Free Cash Flow | -597,449 | 629,076 | 1,030,154 | -65,211 | 104,640 | 2,115,707 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.