PT Garudafood Putra Putri Jaya Tbk (IDX:GOOD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
380.00
+2.00 (0.53%)
Aug 8, 2025, 4:06 PM WIB

IDX:GOOD Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
624,164624,471580,413425,208424,827259,412
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Depreciation & Amortization
427,376424,204365,816354,895353,090331,449
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Other Amortization
23,90423,904----
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Other Operating Activities
-183,21457,316-82,651-157,873-68,149282,979
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Operating Cash Flow
892,2301,129,894863,578622,230709,767873,840
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Operating Cash Flow Growth
-40.26%30.84%38.79%-12.33%-18.78%84.10%
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Capital Expenditures
-434,581-446,943-300,984-342,216-188,072-459,459
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Sale of Property, Plant & Equipment
50,69232,36618,33874,96730,49831,062
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Cash Acquisitions
358,108-122,392-3,092--162,561-781,569
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Sale (Purchase) of Intangibles
-55,347-55,347----
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Investment in Securities
-45,411-20,865-10,725-8,089--16,026
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Other Investing Activities
83,00083,000-29,106-1,601-10,975-6,364
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Investing Cash Flow
-43,539-530,181-325,569-276,938-331,109-1,232,357
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Long-Term Debt Issued
-1,380,541202,0201,398,1401,108,3382,975,056
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Long-Term Debt Repaid
--1,413,239-636,287-1,350,164-1,244,054-1,998,472
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Net Debt Issued (Repaid)
151,573-32,698-434,26647,975-135,716976,584
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Issuance of Common Stock
8,9838,983210,874---
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Repurchase of Common Stock
-8,303-9,732-4,309-2,909-66,031-30,079
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Common Dividends Paid
-350,337-331,916-221,356-219,200-131,924-206,628
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Other Financing Activities
-438,765-434,252-45,556-2,309--7,158
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Financing Cash Flow
-636,850-799,616-494,614-176,442-333,671732,719
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Foreign Exchange Rate Adjustments
4,8704,870----
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Net Cash Flow
216,711-195,03443,395168,84944,987374,202
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Free Cash Flow
457,649682,951562,594280,014521,695414,381
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Free Cash Flow Growth
-59.31%21.39%100.92%-46.33%25.90%-
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Free Cash Flow Margin
3.64%5.58%5.34%2.66%5.93%5.37%
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Free Cash Flow Per Share
12.4118.5215.297.6714.2411.25
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Cash Interest Paid
170,966178,469163,558134,723156,283124,853
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Cash Income Tax Paid
219,085283,056145,883152,990152,46497,729
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Levered Free Cash Flow
273,141595,681374,427122,253472,997289,449
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Unlevered Free Cash Flow
382,889710,182478,117220,179579,920373,843
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Change in Net Working Capital
169,419-192,703145,442237,75028,779-233,107
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.