PT Geoprima Solusi Tbk (IDX: GPSO)
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
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -636.75 | 28.78 | 90.32 | -3,810 | -1,264 | 13,021 | |
Depreciation & Amortization | 1,930 | 2,037 | 1,554 | 612.08 | 249.03 | 205.31 | |
Other Operating Activities | 4,545 | 8,499 | 487.17 | -3,692 | 895.28 | -3,450 | |
Operating Cash Flow | 5,843 | 10,564 | 2,132 | -6,890 | -119.87 | 9,776 | |
Operating Cash Flow Growth | - | 395.54% | - | - | - | -28.08% | |
Capital Expenditures | 1,379 | -6,243 | -9,840 | -21,524 | -6,987 | -333.59 | |
Sale of Property, Plant & Equipment | 379.24 | 6,817 | - | - | 3 | 3 | |
Investment in Securities | - | - | 226.67 | 24.4 | 270.96 | -2,773 | |
Other Investing Activities | - | - | 12,428 | - | - | -13,946 | |
Investing Cash Flow | 1,758 | 574.16 | 2,815 | -21,499 | -6,713 | -17,050 | |
Issuance of Common Stock | - | - | 18.63 | 23,767 | 6,773 | 8,978 | |
Common Dividends Paid | - | - | - | -14,000 | - | - | |
Other Financing Activities | -7,842 | -9,978 | -408.93 | 17,802 | - | - | |
Financing Cash Flow | -7,842 | -9,978 | -390.31 | 27,570 | 6,773 | 8,978 | |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | |
Net Cash Flow | -240.98 | 1,160 | 4,557 | -819.89 | -60.57 | 1,704 | |
Free Cash Flow | 7,222 | 4,321 | -7,708 | -28,414 | -7,107 | 9,443 | |
Free Cash Flow Growth | - | - | - | - | - | -29.77% | |
Free Cash Flow Margin | 55.32% | 26.75% | -50.68% | -251.63% | -35.90% | 13.81% | |
Free Cash Flow Per Share | 10.83 | 6.48 | -11.56 | -51.17 | -14.76 | 24.85 | |
Cash Income Tax Paid | - | 947.28 | 280.56 | 9,132 | 796.9 | 1,596 | |
Levered Free Cash Flow | -1,799 | -6,869 | 4,058 | -42,513 | -7,443 | 6,751 | |
Unlevered Free Cash Flow | -1,798 | -6,869 | 4,058 | -42,513 | -7,443 | 6,751 | |
Change in Net Working Capital | 4,197 | 2,397 | -12,312 | 19,608 | 589.31 | 3,616 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.