PT Galva Technologies Tbk (IDX:GLVA)
Indonesia · Delayed Price · Currency is IDR 318.00
-2.00 (-0.63%)
Sep 1, 2026, 4:00 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.
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 | 34,791 | 33,966 | 76,209 | 73,141 | 79,312 | 39,694 |
Depreciation & Amortization | 45,758 | 31,424 | 31,335 | 28,830 | 20,879 | 13,770 |
Other Operating Activities | 664,604 | 844,575 | 1,047,696 | 1,116,523 | 1,229,922 | 941,656 |
Operating Cash Flow | 745,153 | 909,965 | 1,155,240 | 1,218,494 | 1,330,113 | 995,120 |
Operating Cash Flow Growth | -37.49% | -21.23% | -5.19% | -8.39% | 33.66% | 8.34% |
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 | -20,220 | -18,688 | -25,849 | -28,911 | -43,123 | -32,864 |
Sale of Property, Plant & Equipment | 3 | 3 | 135 | 369 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -490 | - |
Other Investing Activities | -28,069 | 13,931 | -15,000 | - | - | - |
Investing Cash Flow | -48,286 | -4,754 | -40,714 | -28,542 | -43,613 | -32,864 |
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 |
Short-Term Debt Issued | - | 806,924 | 385,343 | 344,919 | 375,231 | - |
Long-Term Debt Issued | - | 13,000 | - | 2,989 | 45,803 | 267,107 |
Total Debt Issued | 963,861 | 819,924 | 385,343 | 347,908 | 421,034 | 267,107 |
Short-Term Debt Repaid | - | -1,696,607 | -1,461,280 | -1,517,655 | -1,709,118 | - |
Long-Term Debt Repaid | - | -13,027 | -11,114 | -10,647 | -5,287 | -1,174,115 |
Total Debt Repaid | -1,633,603 | -1,709,634 | -1,472,394 | -1,528,302 | -1,714,405 | -1,174,115 |
Net Debt Issued (Repaid) | -669,742 | -889,710 | -1,087,051 | -1,180,394 | -1,293,371 | -907,008 |
Common Dividends Paid | -22,500 | -22,500 | -22,500 | -24,000 | -12,000 | -9,000 |
Other Financing Activities | -7,200 | -7,200 | -6,300 | - | 30,000 | - |
Financing Cash Flow | -699,442 | -919,410 | -1,115,851 | -1,204,394 | -1,275,371 | -916,008 |
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 |
Net Cash Flow | -2,575 | -14,199 | -1,325 | -14,442 | 11,129 | 46,248 |
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 | 724,933 | 891,277 | 1,129,391 | 1,189,583 | 1,286,990 | 962,256 |
Free Cash Flow Growth | -37.98% | -21.08% | -5.06% | -7.57% | 33.75% | 6.00% |
Free Cash Flow Margin | 38.06% | 45.99% | 48.95% | 57.70% | 55.32% | 55.00% |
Free Cash Flow Per Share | 483.29 | 594.18 | 752.93 | 793.05 | 857.99 | 641.50 |
Levered Free Cash Flow | 203,431 | 102,559 | -45,210 | -5,669 | -211,929 | 43,834 |
Unlevered Free Cash Flow | 218,529 | 121,174 | -28,276 | 13,005 | -194,747 | 51,183 |
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 | 23,621 | 29,106 | 26,484 | 29,336 | 27,073 | 11,383 |
Cash Income Tax Paid | - | - | -9,451 | - | - | - |