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PT Griptha Putra Persada Tbk (IDX:GRPH)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
64.00
+1.00 (1.59%)
Aug 13, 2026, 9:16 AM WIB

IDX:GRPH Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,1943,1423,2241,2711,362-346.29
Depreciation & Amortization
3,8993,7282,6592,2111,9611,271
Other Operating Activities
7,1317,531-2,722-426.18-709.66-301.6
Operating Cash Flow
14,22414,4013,1613,0562,613623.28
Operating Cash Flow Growth
189.20%355.53%3.46%16.95%319.20%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17,005-18,989-20,240-4,920-4,396-3,831
Sale of Property, Plant & Equipment
---80.02--
Investing Cash Flow
-17,005-18,989-20,240-4,840-4,396-3,831

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6,0005,000794.532,7993,638
Long-Term Debt Repaid
--4,635-3,242-18,008-1,255-444.2
Net Debt Issued (Repaid)
2,7781,3651,758-17,2141,5443,194
Issuance of Common Stock
--20,60019,550--
Other Financing Activities
---2,281---
Financing Cash Flow
2,7781,36520,0772,3361,5443,194

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.97-3,2232,998551.82-239.2-14.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,780-4,588-17,079-1,865-1,783-3,208
Free Cash Flow Growth
------
Free Cash Flow Margin
-7.84%-13.31%-58.75%-7.11%-7.89%-21.87%
Free Cash Flow Per Share
-2.78-4.59-17.20-5.26-99.07-178.20
Levered Free Cash Flow
-10,782-12,875-16,201-2,328-1,559-2,210
Unlevered Free Cash Flow
-9,664-11,860-15,618-1,281-987.84-1,953

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,7901,6259331,9781,5571,023
Cash Income Tax Paid
-51.24665.13493.39131.0966.7