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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	118,008	124,101	89,341	75,496	51,828	29,785
Depreciation & Amortization	20,484	15,362	14,786	13,968	14,102	13,947
Other Operating Activities	-176,903	-98,604	-51,412	-13,464	66,734	-2,488
Operating Cash Flow	-38,411	40,859	52,715	76,000	132,664	41,244
Operating Cash Flow Growth	-	-22.49%	-30.64%	-42.71%	221.66%	1320.57%
Capital Expenditures	-9,506	-9,852	-5,477	-5,045	-1,624	-1,806
Sale of Property, Plant & Equipment	1,740	106	-	60	210	490.33
Sale (Purchase) of Real Estate	-16,279	-49,162	-3,765	-2,355	-186.91	-144.4
Investment in Securities	-75,639	-75,747	250	-3,220	-38,800	-
Investing Cash Flow	-99,684	-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)	40,978	1,696	54,357	-65,891	-57,792	-16,898
Common Dividends Paid	-21,383	-21,383	-4,277	-4,277	-	-
Other Financing Activities	57,590	76,744	-22,894	5,434	-9,083	-26,294
Financing Cash Flow	77,185	57,056	27,187	-64,734	-66,876	-43,191
Miscellaneous Cash Flow Adjustments	-	-	-127.48	127.48	-	-
Net Cash Flow	-60,910	-36,741	70,783	832.77	25,388	-3,407
Free Cash Flow	-47,916	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	-9.97%	6.00%	10.28%	19.16%	29.33%	12.18%
Free Cash Flow Per Share	-11.20	7.25	11.05	16.59	30.64	9.22
Cash Interest Paid	-	-	-	-	36,323	35,177
Cash Income Tax Paid	8,890	29,027	7,304	9,285	5,431	3,647
Levered Free Cash Flow	-55,404	-17,349	47,662	50,854	212,705	208,753
Unlevered Free Cash Flow	-44,363	1,498	64,147	64,448	232,891	230,666

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.