PT Galva Technologies Tbk (IDX:GLVA)
Indonesia
· Delayed Price · Currency is IDR 326.00
+4.00 (1.23%)
May 16, 2025, 3:25 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 | Mar '25 Mar 31, 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 | 72,061 | 76,209 | 73,141 | 79,312 | 39,694 | 30,451 | Upgrade
|
| Depreciation & Amortization | 31,335 | 31,335 | 28,830 | 20,879 | 13,770 | 10,231 | Upgrade
|
| Other Operating Activities | 1,020,035 | 1,047,696 | 1,116,523 | 1,229,922 | 941,656 | 877,801 | Upgrade
|
| Operating Cash Flow | 1,123,431 | 1,155,240 | 1,218,494 | 1,330,113 | 995,120 | 918,483 | Upgrade
|
| Operating Cash Flow Growth | -4.56% | -5.19% | -8.39% | 33.66% | 8.34% | -12.17% | Upgrade
|
| Capital Expenditures | -22,392 | -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
|
| Other Investing Activities | - | -15,000 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -22,257 | -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
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| Total Debt Issued | 483,638 | 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
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| Total Debt Repaid | -1,491,039 | -1,472,394 | -1,528,302 | -1,714,405 | -1,174,115 | -1,497,184 | Upgrade
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| Net Debt Issued (Repaid) | -1,007,401 | -1,087,051 | -1,180,394 | -1,293,371 | -907,008 | -894,694 | Upgrade
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| Common Dividends Paid | -22,500 | -22,500 | -24,000 | -12,000 | -9,000 | - | Upgrade
|
| Other Financing Activities | -6,300 | -6,300 | - | 30,000 | - | - | Upgrade
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| Financing Cash Flow | -1,036,201 | -1,115,851 | -1,204,394 | -1,275,371 | -916,008 | -894,694 | Upgrade
|
| Net Cash Flow | 64,973 | -1,325 | -14,442 | 11,129 | 46,248 | 13,136 | Upgrade
|
| Free Cash Flow | 1,101,039 | 1,129,391 | 1,189,583 | 1,286,990 | 962,256 | 907,830 | Upgrade
|
| Free Cash Flow Growth | -4.17% | -5.06% | -7.57% | 33.75% | 6.00% | -13.15% | Upgrade
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| Free Cash Flow Margin | 48.57% | 48.95% | 57.70% | 55.32% | 55.00% | 46.92% | Upgrade
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| Free Cash Flow Per Share | 733.92 | 752.93 | 793.05 | 857.99 | 641.50 | 605.22 | Upgrade
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| Cash Interest Paid | 26,484 | 26,484 | 29,336 | 27,073 | 11,383 | 42,756 | Upgrade
|
| Cash Income Tax Paid | - | -9,451 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -47,614 | -60,210 | -5,669 | -211,929 | 43,834 | 364,410 | Upgrade
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| Unlevered Free Cash Flow | -29,614 | -43,276 | 13,005 | -194,747 | 51,183 | 391,335 | Upgrade
|
| Change in Net Working Capital | 120,404 | 134,082 | 65,826 | 263,845 | -27,898 | -338,166 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.