PT Graha Prima Mentari Tbk (IDX:GRPM)
Indonesia · Delayed Price · Currency is IDR 174.00
+1.00 (0.58%)
At close: Aug 24, 2026
IDX:GRPM 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 | Jun '26 Jun 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 | 4,862 | 3,038 | 2,559 | 4,444 | 2,265 | 2,078 |
Depreciation & Amortization | 6,298 | 5,591 | 3,802 | 2,554 | 3,149 | 3,702 |
Other Operating Activities | 4,864 | -35,106 | 7,209 | -6,520 | -763.74 | -7.49 |
Operating Cash Flow | 16,024 | -26,478 | 13,570 | 477.89 | 4,649 | 5,773 |
Operating Cash Flow Growth | - | - | 2739.60% | -89.72% | -19.46% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,666 | -2,639 | -40,859 | -986.85 | -901.57 | -2,398 |
Sale of Property, Plant & Equipment | 332.98 | 332.98 | - | 3,308 | 216.22 | - |
Cash Acquisitions | - | - | -5,000 | -11,250 | - | - |
Investment in Securities | - | - | 3,000 | -3,000 | - | - |
Other Investing Activities | 15,875 | 17,000 | -17,000 | - | - | - |
Investing Cash Flow | 14,541 | 14,694 | -59,859 | -11,928 | -685.35 | -2,398 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 63,721 | 25,600 | - | 13,000 | 7,000 |
Total Debt Issued | 59,728 | 63,721 | 25,600 | - | 13,000 | 7,000 |
Short-Term Debt Repaid | - | -62,848 | - | -13,000 | -19,000 | -11,025 |
Total Debt Repaid | -63,721 | -62,848 | - | -13,000 | -19,000 | -11,025 |
Net Debt Issued (Repaid) | -3,994 | 872.99 | 25,600 | -13,000 | -6,000 | -4,025 |
Issuance of Common Stock | 1,034 | 6.7 | 15.24 | 37,080 | 19,000 | - |
Common Dividends Paid | - | -1,545 | -2,318 | - | - | - |
Other Financing Activities | -14,164 | -1,617 | - | -1,900 | - | - |
Financing Cash Flow | -17,125 | -2,282 | 23,298 | 22,180 | 13,000 | -4,025 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | 4,464 | - | - | - |
Net Cash Flow | 13,440 | -14,066 | -18,527 | 10,729 | 16,964 | -650.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 14,357 | -29,117 | -27,289 | -508.97 | 3,748 | 3,375 |
Free Cash Flow Growth | - | - | - | - | 11.05% | - |
Free Cash Flow Margin | 1.59% | -3.86% | -3.87% | -0.17% | 1.15% | 1.07% |
Free Cash Flow Per Share | 9.28 | -18.84 | -17.66 | -0.33 | 10.80 | 28.13 |
Levered Free Cash Flow | 20,310 | -8,600 | -59,891 | -13,216 | 2,504 | - |
Unlevered Free Cash Flow | 21,503 | -8,003 | -59,880 | -13,159 | 2,526 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,202 | 1,249 | 412.03 | 160.59 | 41.72 | - |
Cash Income Tax Paid | 2,875 | 2,920 | 1,973 | 960.14 | 749.86 | - |