PT Perdana Gapuraprima Tbk (IDX:GPRA)
Indonesia · Delayed Price · Currency is IDR 91.00
+1.00 (1.11%)
Nov 9, 2026, 4:00 PM WIB
IDX:GPRA 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 | Sep '26 Sep 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 | 52,437 | 81,847 | 124,101 | 89,341 | 75,496 | 51,828 |
Depreciation & Amortization | 3,441 | 20,059 | 15,362 | 14,786 | 13,968 | 14,102 |
Other Operating Activities | 65,144 | -54,163 | -98,604 | -51,412 | -13,464 | 66,734 |
Operating Cash Flow | 121,022 | 47,742 | 40,859 | 52,715 | 76,000 | 132,664 |
Operating Cash Flow Growth | - | 16.85% | -22.49% | -30.64% | -42.71% | 221.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,295 | -5,621 | -9,852 | -5,477 | -5,045 | -1,624 |
Sale of Property, Plant & Equipment | -1,238 | 449.11 | 106 | - | 60 | 210 |
Divestitures | 1,900 | 1,900 | - | - | - | - |
Sale (Purchase) of Real Estate | -23,650 | -24,045 | -49,162 | -3,765 | -2,355 | -186.91 |
Investment in Securities | -70,488 | -75,041 | -75,747 | 250 | -3,220 | -38,800 |
Other Investing Activities | 0 | 0 | 0 | - | - | - |
Investing Cash Flow | -94,771 | -102,358 | -134,656 | -8,991 | -10,561 | -40,401 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 108,859 | 280,980 | 65,674 | 31,131 | 673.63 |
Long-Term Debt Repaid | - | -36,604 | -225,733 | -11,317 | -97,023 | -58,466 |
Net Debt Issued (Repaid) | -13,533 | 72,255 | 55,247 | 54,357 | -65,891 | -57,792 |
Common Dividends Paid | -4,277 | -21,383 | -21,383 | -4,277 | -4,277 | - |
Other Financing Activities | -113.89 | -113.89 | 23,192 | -22,894 | 5,434 | -9,083 |
Financing Cash Flow | -17,923 | 50,758 | 57,056 | 27,187 | -64,734 | -66,876 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | 919.65 | - | - | -127.48 | 127.48 | - |
Net Cash Flow | 9,248 | -3,858 | -36,741 | 70,783 | 832.77 | 25,388 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 119,727 | 42,122 | 31,007 | 47,238 | 70,954 | 131,040 |
Free Cash Flow Growth | - | 35.84% | -34.36% | -33.42% | -45.85% | 232.27% |
Free Cash Flow Margin | 28.08% | 9.27% | 6.00% | 10.28% | 19.16% | 29.33% |
Free Cash Flow Per Share | 28.00 | 9.85 | 7.25 | 11.05 | 16.59 | 30.64 |
Levered Free Cash Flow | -83,874 | -74,195 | -19,942 | 47,662 | 50,854 | 212,705 |
Unlevered Free Cash Flow | -66,876 | -56,626 | -1,096 | 64,147 | 64,448 | 232,891 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 36,323 |
Cash Income Tax Paid | 11,300 | 18,636 | 28,552 | 7,304 | 9,285 | 5,431 |