PT Perdana Gapuraprima Tbk (IDX:GPRA)

IDX:GPRA Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	124,627	124,101	89,341	75,496	51,828	29,785
Depreciation & Amortization	20,143	15,362	14,786	13,968	14,102	13,947
Other Operating Activities	-102,794	-98,604	-51,412	-13,464	66,734	-2,488
Operating Cash Flow	41,976	40,859	52,715	76,000	132,664	41,244
Operating Cash Flow Growth	1097.94%	-22.49%	-30.64%	-42.71%	221.66%	1320.57%
Capital Expenditures	-12,348	-9,852	-5,477	-5,045	-1,624	-1,806
Sale of Property, Plant & Equipment	808.89	106	-	60	210	490.33
Investment in Securities	-75,747	-75,747	250	-3,220	-38,800	-
Investing Cash Flow	-147,948	-134,656	-8,991	-10,561	-40,401	-1,460
Long-Term Debt Issued	-	10,428	65,674	31,131	673.63	52,385
Long-Term Debt Repaid	-	-8,733	-11,317	-97,023	-58,466	-69,283
Net Debt Issued (Repaid)	51,018	1,696	54,357	-65,891	-57,792	-16,898
Common Dividends Paid	-21,383	-21,383	-4,277	-4,277	-	-
Other Financing Activities	79,644	76,744	-22,894	5,434	-9,083	-26,294
Financing Cash Flow	109,279	57,056	27,187	-64,734	-66,876	-43,191
Miscellaneous Cash Flow Adjustments	-	-	-127.48	127.48	-	-
Net Cash Flow	3,307	-36,741	70,783	832.77	25,388	-3,407
Free Cash Flow	29,628	31,007	47,238	70,954	131,040	39,438
Free Cash Flow Growth	-	-34.36%	-33.42%	-45.85%	232.27%	7603.76%
Free Cash Flow Margin	5.59%	6.00%	10.28%	19.16%	29.33%	12.18%
Free Cash Flow Per Share	6.93	7.25	11.05	16.59	30.64	9.22
Cash Interest Paid	-	-	-	-	36,323	35,177
Cash Income Tax Paid	40,942	29,027	7,304	9,285	5,431	3,647
Levered Free Cash Flow	-15,670	-17,349	47,662	50,854	212,705	208,753
Unlevered Free Cash Flow	4,686	1,498	64,147	64,448	232,891	230,666
Change in Net Working Capital	109,427	107,817	30,036	17,588	-158,791	-174,653

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.