PT. Gajah Tunggal Tbk (IDX:GJTL)
Indonesia · Delayed Price · Currency is IDR 1,195.00
+15.00 (1.27%)
May 7, 2026, 4:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,243,223 | 1,243,223 | 1,186,922 | 1,181,200 | -181,389 | 86,364 |
Depreciation & Amortization | 810,565 | 810,565 | 757,632 | 731,275 | 734,978 | 724,451 |
Other Operating Activities | 334,770 | -35,754 | -109,532 | -635,664 | 167,602 | -516,399 |
Operating Cash Flow | 2,388,558 | 2,018,034 | 1,835,022 | 1,276,811 | 721,191 | 294,416 |
Operating Cash Flow Growth | 65.07% | 9.97% | 43.72% | 77.04% | 144.96% | -88.67% |
Capital Expenditures | -2,264,549 | -2,270,645 | -1,421,284 | -879,215 | -883,986 | -531,583 |
Sale of Property, Plant & Equipment | 88,637 | 88,190 | 34,891 | 3,584 | 3,436 | 412 |
Divestitures | - | - | - | -9,611 | - | - |
Sale (Purchase) of Real Estate | -70 | -70 | -49 | -173,757 | -4,475 | -2,055 |
Investment in Securities | - | - | 2,959 | - | 103,350 | - |
Other Investing Activities | 20,110 | 20,789 | 282,619 | 438,853 | 10,390 | 152,358 |
Investing Cash Flow | -2,155,872 | -2,161,736 | -1,100,864 | -620,146 | -771,285 | -380,868 |
Short-Term Debt Issued | - | 54,605 | 208,463 | - | 309,354 | 184,193 |
Long-Term Debt Issued | - | 3,536,507 | 108,284 | 80,516 | 150,000 | 5,296,000 |
Total Debt Issued | 569,471 | 3,591,112 | 316,747 | 80,516 | 459,354 | 5,480,193 |
Short-Term Debt Repaid | - | - | - | -451,557 | - | - |
Long-Term Debt Repaid | - | -3,393,733 | -472,382 | -475,073 | -370,823 | -5,299,904 |
Total Debt Repaid | -601,207 | -3,393,733 | -472,382 | -926,630 | -370,823 | -5,299,904 |
Net Debt Issued (Repaid) | -31,736 | 197,379 | -155,635 | -846,114 | 88,531 | 180,289 |
Issuance of Common Stock | 425 | 50 | - | - | - | - |
Common Dividends Paid | -173,543 | -173,543 | -173,543 | - | - | -34,709 |
Other Financing Activities | - | - | -56,675 | - | - | -289,562 |
Financing Cash Flow | -204,854 | 23,886 | -385,853 | -846,114 | 88,531 | -143,982 |
Foreign Exchange Rate Adjustments | -7,059 | 6,633 | -581 | -5,412 | 8,370 | 23,906 |
Net Cash Flow | 20,773 | -113,183 | 347,724 | -194,861 | 46,807 | -206,528 |
Free Cash Flow | 124,009 | -252,611 | 413,738 | 397,596 | -162,795 | -237,167 |
Free Cash Flow Growth | - | - | 4.06% | - | - | - |
Free Cash Flow Margin | 0.71% | -1.43% | 2.30% | 2.34% | -0.95% | -1.55% |
Free Cash Flow Per Share | 35.59 | -72.50 | 118.74 | 114.11 | -46.72 | -68.06 |
Cash Interest Paid | 523,514 | 523,514 | 563,272 | 625,267 | 574,760 | 707,133 |
Cash Income Tax Paid | 348,315 | 348,315 | 341,546 | 215,573 | 23,029 | 211,609 |
Levered Free Cash Flow | -290,025 | -232,094 | 226,096 | 634,670 | -429,386 | -246,374 |
Unlevered Free Cash Flow | -51,434 | 27,606 | 629,076 | 1,030,154 | -65,211 | 104,640 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.