PT Globe Kita Terang Tbk (IDX:GLOB)

Indonesia · Delayed Price · Currency is IDR

155.00

0.00 (9.93%)

Oct 24, 2025, 4:56 PM WIB

PT Globe Kita Terang Tbk 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	-109,689	-108,107	-90,336	-82,036	-69,493	-58,736
Depreciation & Amortization	59.66	59.51	21.76	7.94	9.96	755.22
Other Operating Activities	120,504	117,490	102,709	85,757	70,133	59,477
Operating Cash Flow	10,875	9,442	12,395	3,728	649.94	1,497
Operating Cash Flow Growth	-3.48%	-23.82%	232.43%	473.67%	-56.57%	-81.72%

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	-	-	-94.6	-7.09	-	-
Investing Cash Flow	-	-	-94.6	-7.09	-	-

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 Repaid	-	-12,102	-12,026	-5,350	-2,550	-2,350
Net Debt Issued (Repaid)	-10,752	-12,102	-12,026	-5,350	-2,550	-2,350
Financing Cash Flow	-10,752	-12,102	-12,026	-5,350	-2,550	-2,350

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
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0.89
Net Cash Flow	122.52	-2,660	273.88	-1,629	-1,900	-854.34

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	10,875	9,442	12,300	3,721	649.94	1,497
Free Cash Flow Growth	-2.66%	-23.24%	230.52%	472.58%	-56.57%	-81.65%
Free Cash Flow Margin	26.34%	18.66%	6.63%	3.27%	1.00%	3.23%
Free Cash Flow Per Share	9.79	8.50	11.07	3.35	0.58	1.35
Levered Free Cash Flow	94,802	92,777	78,052	58,444	37,984	41,079
Unlevered Free Cash Flow	119,399	117,374	103,197	84,527	70,117	62,047

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	3,088	3,088	13.94	12.41	10.75	136.83
Cash Income Tax Paid	-	494.51	825.11	340.35	87.21	-