PT Garudafood Putra Putri Jaya Tbk (IDX: GOOD)
Indonesia
· Delayed Price · Currency is IDR 396.00
-4.00 (-1.00%)
Dec 3, 2024, 4:12 PM WIB
GOOD Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 725,947 | 580,413 | 425,208 | 424,827 | 259,412 | 416,859 | Upgrade
|
| Depreciation & Amortization | 422,531 | 365,816 | 354,895 | 353,090 | 331,449 | 229,818 | Upgrade
|
| Other Amortization | - | - | - | - | - | 6,399 | Upgrade
|
| Other Operating Activities | 230,918 | -82,651 | -157,873 | -68,149 | 282,979 | -178,411 | Upgrade
|
| Operating Cash Flow | 1,379,396 | 863,578 | 622,230 | 709,767 | 873,840 | 474,666 | Upgrade
|
| Operating Cash Flow Growth | 64.78% | 38.79% | -12.33% | -18.78% | 84.10% | -27.71% | Upgrade
|
| Capital Expenditures | -394,193 | -300,984 | -342,216 | -188,072 | -459,459 | -709,841 | Upgrade
|
| Sale of Property, Plant & Equipment | 24,843 | 18,338 | 74,967 | 30,498 | 31,062 | 14,169 | Upgrade
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| Cash Acquisitions | -483,370 | -3,092 | - | -162,561 | -781,569 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -2,775 | Upgrade
|
| Investment in Securities | -10,972 | -10,725 | -8,089 | - | -16,026 | -1,572 | Upgrade
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| Other Investing Activities | -29,106 | -29,106 | -1,601 | -10,975 | -6,364 | - | Upgrade
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| Investing Cash Flow | -892,798 | -325,569 | -276,938 | -331,109 | -1,232,357 | -700,019 | Upgrade
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| Long-Term Debt Issued | - | 202,020 | 1,398,140 | 1,108,338 | 2,975,056 | 14,591,847 | Upgrade
|
| Long-Term Debt Repaid | - | -636,287 | -1,350,164 | -1,244,054 | -1,998,472 | -13,966,676 | Upgrade
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| Net Debt Issued (Repaid) | 213,557 | -434,266 | 47,975 | -135,716 | 976,584 | 625,171 | Upgrade
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| Issuance of Common Stock | - | 210,874 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -9,358 | -4,309 | -2,909 | -66,031 | -30,079 | - | Upgrade
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| Common Dividends Paid | -331,916 | -221,356 | -219,200 | -131,924 | -206,628 | -125,453 | Upgrade
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| Other Financing Activities | -26,971 | -45,556 | -2,309 | - | -7,158 | -6,927 | Upgrade
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| Financing Cash Flow | -154,688 | -494,614 | -176,442 | -333,671 | 732,719 | 492,791 | Upgrade
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| Net Cash Flow | 331,909 | 43,395 | 168,849 | 44,987 | 374,202 | 267,439 | Upgrade
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| Free Cash Flow | 985,203 | 562,594 | 280,014 | 521,695 | 414,381 | -235,175 | Upgrade
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| Free Cash Flow Growth | 85.58% | 100.92% | -46.33% | 25.90% | - | - | Upgrade
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| Free Cash Flow Margin | 8.48% | 5.34% | 2.66% | 5.93% | 5.37% | -2.79% | Upgrade
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| Free Cash Flow Per Share | 26.71 | 15.29 | 7.66 | 14.24 | 11.25 | -6.37 | Upgrade
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| Cash Interest Paid | 173,803 | 163,558 | 134,723 | 156,283 | 124,853 | 104,272 | Upgrade
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| Cash Income Tax Paid | 261,986 | 145,883 | 152,990 | 152,464 | 97,729 | 126,576 | Upgrade
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| Levered Free Cash Flow | 983,725 | 374,427 | 122,253 | 472,997 | 289,449 | -367,856 | Upgrade
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| Unlevered Free Cash Flow | 1,093,567 | 478,117 | 220,179 | 579,920 | 373,843 | -312,846 | Upgrade
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| Change in Net Working Capital | -455,420 | 145,442 | 237,750 | 28,779 | -233,107 | 263,302 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.