PT Geoprima Solusi Tbk (IDX: GPSO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,225.00
0.00 (0.00%)
Dec 16, 2024, 4:13 PM WIB

PT Geoprima Solusi Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-636.7528.7890.32-3,810-1,26413,021
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Depreciation & Amortization
1,9302,0371,554612.08249.03205.31
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Other Operating Activities
4,5458,499487.17-3,692895.28-3,450
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Operating Cash Flow
5,84310,5642,132-6,890-119.879,776
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Operating Cash Flow Growth
-395.54%----28.08%
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Capital Expenditures
1,379-6,243-9,840-21,524-6,987-333.59
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Sale of Property, Plant & Equipment
379.246,817--33
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Investment in Securities
--226.6724.4270.96-2,773
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Other Investing Activities
--12,428---13,946
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Investing Cash Flow
1,758574.162,815-21,499-6,713-17,050
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Issuance of Common Stock
--18.6323,7676,7738,978
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Common Dividends Paid
----14,000--
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Other Financing Activities
-7,842-9,978-408.9317,802--
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Financing Cash Flow
-7,842-9,978-390.3127,5706,7738,978
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Miscellaneous Cash Flow Adjustments
----0--
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Net Cash Flow
-240.981,1604,557-819.89-60.571,704
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Free Cash Flow
7,2224,321-7,708-28,414-7,1079,443
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Free Cash Flow Growth
------29.77%
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Free Cash Flow Margin
55.32%26.75%-50.68%-251.63%-35.90%13.81%
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Free Cash Flow Per Share
10.836.48-11.56-51.17-14.7624.85
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Cash Income Tax Paid
-947.28280.569,132796.91,596
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Levered Free Cash Flow
-1,799-6,8694,058-42,513-7,4436,751
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Unlevered Free Cash Flow
-1,798-6,8694,058-42,513-7,4436,751
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Change in Net Working Capital
4,1972,397-12,31219,608589.313,616
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Source: S&P Capital IQ. Standard template. Financial Sources.