PT Garudafood Putra Putri Jaya Tbk (IDX:GOOD)
Indonesia · Delayed Price · Currency is IDR 350.00
+2.00 (0.57%)
At close: Feb 9, 2026
IDX:GOOD 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 603,762 | 624,471 | 580,413 | 425,208 | 424,827 | 259,412 |
Depreciation & Amortization | 417,864 | 424,204 | 365,816 | 354,895 | 353,090 | 331,449 |
Other Amortization | 23,904 | 23,904 | - | - | - | - |
Other Operating Activities | -17,676 | 57,316 | -82,651 | -157,873 | -68,149 | 282,979 |
Operating Cash Flow | 1,027,854 | 1,129,894 | 863,578 | 622,230 | 709,767 | 873,840 |
Operating Cash Flow Growth | -25.49% | 30.84% | 38.79% | -12.33% | -18.78% | 84.10% |
Capital Expenditures | -508,759 | -446,943 | -300,984 | -342,216 | -188,072 | -459,459 |
Sale of Property, Plant & Equipment | 48,624 | 32,366 | 18,338 | 74,967 | 30,498 | 31,062 |
Cash Acquisitions | 358,108 | -122,392 | -3,092 | - | -162,561 | -781,569 |
Sale (Purchase) of Intangibles | -55,347 | -55,347 | - | - | - | - |
Investment in Securities | -45,411 | -20,865 | -10,725 | -8,089 | - | -16,026 |
Other Investing Activities | 83,000 | 83,000 | -29,106 | -1,601 | -10,975 | -6,364 |
Investing Cash Flow | -119,785 | -530,181 | -325,569 | -276,938 | -331,109 | -1,232,357 |
Long-Term Debt Issued | - | 1,380,541 | 202,020 | 1,398,140 | 1,108,338 | 2,975,056 |
Long-Term Debt Repaid | - | -1,413,239 | -636,287 | -1,350,164 | -1,244,054 | -1,998,472 |
Net Debt Issued (Repaid) | -151,740 | -32,698 | -434,266 | 47,975 | -135,716 | 976,584 |
Issuance of Common Stock | 8,983 | 8,983 | 210,874 | - | - | - |
Repurchase of Common Stock | -708.01 | -9,732 | -4,309 | -2,909 | -66,031 | -30,079 |
Common Dividends Paid | -350,337 | -331,916 | -221,356 | -219,200 | -131,924 | -206,628 |
Other Financing Activities | -438,765 | -434,252 | -45,556 | -2,309 | - | -7,158 |
Financing Cash Flow | -932,568 | -799,616 | -494,614 | -176,442 | -333,671 | 732,719 |
Foreign Exchange Rate Adjustments | 4,870 | 4,870 | - | - | - | - |
Net Cash Flow | -19,630 | -195,034 | 43,395 | 168,849 | 44,987 | 374,202 |
Free Cash Flow | 519,094 | 682,951 | 562,594 | 280,014 | 521,695 | 414,381 |
Free Cash Flow Growth | -47.31% | 21.39% | 100.92% | -46.33% | 25.90% | - |
Free Cash Flow Margin | 4.06% | 5.58% | 5.34% | 2.66% | 5.93% | 5.37% |
Free Cash Flow Per Share | 14.08 | 18.52 | 15.29 | 7.67 | 14.24 | 11.25 |
Cash Interest Paid | 163,960 | 178,469 | 163,558 | 134,723 | 156,283 | 124,853 |
Cash Income Tax Paid | 198,785 | 283,056 | 145,883 | 152,990 | 152,464 | 97,729 |
Levered Free Cash Flow | 183,607 | 595,681 | 374,427 | 122,253 | 472,997 | 289,449 |
Unlevered Free Cash Flow | 288,682 | 710,182 | 478,117 | 220,179 | 579,920 | 373,843 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.