PT Galva Technologies Tbk (IDX:GLVA)
Indonesia · Delayed Price · Currency is IDR 336.00
0.00 (0.00%)
Sep 19, 2025, 2:40 PM WIB
PT Galva Technologies 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
Net Income | 66,325 | 76,209 | 73,141 | 79,312 | 39,694 | 30,451 | Upgrade |
Depreciation & Amortization | 46,608 | 31,335 | 28,830 | 20,879 | 13,770 | 10,231 | Upgrade |
Other Operating Activities | 1,079,137 | 1,047,696 | 1,116,523 | 1,229,922 | 941,656 | 877,801 | Upgrade |
Operating Cash Flow | 1,192,070 | 1,155,240 | 1,218,494 | 1,330,113 | 995,120 | 918,483 | Upgrade |
Operating Cash Flow Growth | 5.18% | -5.19% | -8.39% | 33.66% | 8.34% | -12.17% | Upgrade |
Capital Expenditures | -23,141 | -25,849 | -28,911 | -43,123 | -32,864 | -10,653 | Upgrade |
Sale of Property, Plant & Equipment | 135 | 135 | 369 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -490 | - | - | Upgrade |
Investment in Securities | 15,000 | - | - | - | - | - | Upgrade |
Other Investing Activities | -15,000 | -15,000 | - | - | - | - | Upgrade |
Investing Cash Flow | -23,006 | -40,714 | -28,542 | -43,613 | -32,864 | -10,653 | Upgrade |
Short-Term Debt Issued | - | 385,343 | 344,919 | 375,231 | - | 602,490 | Upgrade |
Long-Term Debt Issued | - | - | 2,989 | 45,803 | 267,107 | - | Upgrade |
Total Debt Issued | 485,540 | 385,343 | 347,908 | 421,034 | 267,107 | 602,490 | Upgrade |
Short-Term Debt Repaid | - | -1,461,280 | -1,517,655 | -1,709,118 | - | -1,496,463 | Upgrade |
Long-Term Debt Repaid | - | -11,114 | -10,647 | -5,287 | -1,174,115 | -721 | Upgrade |
Total Debt Repaid | -1,634,208 | -1,472,394 | -1,528,302 | -1,714,405 | -1,174,115 | -1,497,184 | Upgrade |
Net Debt Issued (Repaid) | -1,148,668 | -1,087,051 | -1,180,394 | -1,293,371 | -907,008 | -894,694 | Upgrade |
Common Dividends Paid | -22,500 | -22,500 | -24,000 | -12,000 | -9,000 | - | Upgrade |
Other Financing Activities | -6,300 | -6,300 | - | 30,000 | - | - | Upgrade |
Financing Cash Flow | -1,177,468 | -1,115,851 | -1,204,394 | -1,275,371 | -916,008 | -894,694 | Upgrade |
Net Cash Flow | -8,404 | -1,325 | -14,442 | 11,129 | 46,248 | 13,136 | Upgrade |
Free Cash Flow | 1,168,929 | 1,129,391 | 1,189,583 | 1,286,990 | 962,256 | 907,830 | Upgrade |
Free Cash Flow Growth | 5.31% | -5.06% | -7.57% | 33.75% | 6.00% | -13.15% | Upgrade |
Free Cash Flow Margin | 53.95% | 48.95% | 57.70% | 55.32% | 55.00% | 46.92% | Upgrade |
Free Cash Flow Per Share | 779.29 | 752.93 | 793.05 | 857.99 | 641.50 | 605.22 | Upgrade |
Cash Interest Paid | 28,600 | 26,484 | 29,336 | 27,073 | 11,383 | 42,756 | Upgrade |
Cash Income Tax Paid | - | -9,451 | - | - | - | - | Upgrade |
Levered Free Cash Flow | 25,402 | -60,210 | -5,669 | -211,929 | 43,834 | 364,410 | Upgrade |
Unlevered Free Cash Flow | 44,550 | -43,276 | 13,005 | -194,747 | 51,183 | 391,335 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.