PT Garudafood Putra Putri Jaya Tbk (IDX:GOOD)
Indonesia · Delayed Price · Currency is IDR 322.00
+2.00 (0.63%)
Sep 4, 2026, 4:00 PM WIB
IDX:GOOD 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 | 701,342 | 688,651 | 624,471 | 580,413 | 425,208 | 424,827 |
Depreciation & Amortization | 444,500 | 435,138 | 424,204 | 365,816 | 354,895 | 353,090 |
Other Amortization | 8,085 | 15,691 | 23,904 | - | - | - |
Other Operating Activities | -60,851 | 111,115 | 57,316 | -82,651 | -157,873 | -68,149 |
Operating Cash Flow | 1,093,075 | 1,250,594 | 1,129,894 | 863,578 | 622,230 | 709,767 |
Operating Cash Flow Growth | 22.51% | 10.68% | 30.84% | 38.79% | -12.33% | -18.78% |
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 | -681,125 | -547,829 | -446,943 | -300,984 | -342,216 | -188,072 |
Sale of Property, Plant & Equipment | 12,400 | 34,368 | 32,366 | 18,338 | 74,967 | 30,498 |
Cash Acquisitions | -200,000 | -200,000 | -122,392 | -3,092 | - | -162,561 |
Sale (Purchase) of Intangibles | -33,325 | -29,038 | -55,347 | - | - | - |
Investment in Securities | -16,541 | -45,411 | -20,865 | -10,725 | -8,089 | - |
Other Investing Activities | - | - | 83,000 | -29,106 | -1,601 | -10,975 |
Investing Cash Flow | -918,592 | -787,911 | -530,181 | -325,569 | -276,938 | -331,109 |
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 |
Long-Term Debt Issued | - | 1,900,547 | 1,380,541 | 202,020 | 1,398,140 | 1,108,338 |
Long-Term Debt Repaid | - | -1,769,304 | -1,413,239 | -636,287 | -1,350,164 | -1,244,054 |
Lease Payments | -43,534 | -55,405 | -31,499 | -41,064 | -58,425 | -84,200 |
Net Debt Issued (Repaid) | 162,292 | 131,243 | -32,698 | -434,266 | 47,975 | -135,716 |
Issuance of Common Stock | - | - | 8,983 | 210,874 | - | - |
Repurchase of Common Stock | -8,222 | -125.03 | -9,732 | -4,309 | -2,909 | -66,031 |
Common Dividends Paid | -350,337 | -350,337 | -331,916 | -221,356 | -219,200 | -131,924 |
Other Financing Activities | -31,983 | -31,484 | -434,252 | -45,556 | -2,309 | - |
Financing Cash Flow | -228,250 | -250,703 | -799,616 | -494,614 | -176,442 | -333,671 |
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 |
Foreign Exchange Rate Adjustments | 24,905 | 13,346 | 4,870 | - | - | - |
Net Cash Flow | -28,863 | 225,326 | -195,034 | 43,395 | 168,849 | 44,987 |
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 | 411,950 | 702,765 | 682,951 | 562,594 | 280,014 | 521,695 |
Free Cash Flow Growth | -9.99% | 2.90% | 21.39% | 100.92% | -46.33% | 25.90% |
Free Cash Flow Margin | 2.87% | 5.36% | 5.58% | 5.34% | 2.66% | 5.93% |
Free Cash Flow Per Share | 11.17 | 19.06 | 18.52 | 15.29 | 7.67 | 14.24 |
Levered Free Cash Flow | 206,743 | 492,449 | 596,434 | 374,427 | 122,253 | 472,997 |
Unlevered Free Cash Flow | 298,757 | 589,797 | 710,934 | 478,117 | 220,179 | 579,920 |
Free Cash Flow After Leases | 368,415 | 647,360 | 651,451 | 521,530 | 221,589 | 437,495 |
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 | 142,958 | 152,796 | 178,469 | 163,558 | 134,723 | 156,283 |
Cash Income Tax Paid | 156,153 | 191,562 | 283,056 | 145,883 | 152,990 | 152,464 |