PT Equity Development Investment Tbk (IDX:GSMF)
Indonesia
· Delayed Price · Currency is IDR 55.00
+1.00 (1.85%)
May 9, 2025, 3:42 PM WIB
IDX:GSMF Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9,953 | 22,573 | -59,139 | 18,175 | 6,168 | 18,462 | Upgrade
|
| Depreciation & Amortization | 21,499 | 21,499 | 21,309 | 32,853 | 23,694 | 24,913 | Upgrade
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| Other Operating Activities | 22,588 | 33,466 | 42,487 | 145,965 | 87,557 | -17,537 | Upgrade
|
| Operating Cash Flow | 54,040 | 77,538 | 4,657 | 196,993 | 117,419 | 25,838 | Upgrade
|
| Operating Cash Flow Growth | 8.00% | 1564.98% | -97.64% | 67.77% | 354.44% | 1.42% | Upgrade
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| Capital Expenditures | -12,506 | -13,445 | -24,678 | -16,521 | -13,920 | -6,522 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,573 | 3,768 | 19,939 | 3,111 | 27,939 | 9,106 | Upgrade
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| Investment in Securities | - | - | - | - | -1,000,000 | - | Upgrade
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| Other Investing Activities | 11,139 | 14,030 | 16,106 | 2,987 | 4,787 | 548 | Upgrade
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| Investing Cash Flow | 2,391 | 4,538 | 3,474 | -10,423 | -999,556 | 782 | Upgrade
|
| Long-Term Debt Issued | - | 68,750 | 128,500 | 126,000 | 117,400 | 417,300 | Upgrade
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| Total Debt Repaid | -69,017 | -98,261 | -147,931 | -376,020 | -229,564 | -473,263 | Upgrade
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| Net Debt Issued (Repaid) | -18,017 | -29,511 | -19,431 | -250,020 | -112,164 | -55,963 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,113,278 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -3,994 | Upgrade
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| Other Financing Activities | -4,097 | -4,097 | -3,380 | -3,687 | -5,967 | -5,000 | Upgrade
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| Financing Cash Flow | -22,114 | -33,608 | -22,811 | -253,707 | 995,147 | -64,957 | Upgrade
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| Foreign Exchange Rate Adjustments | 968 | 1,130 | -905 | 479 | -534 | -852 | Upgrade
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| Net Cash Flow | 35,285 | 49,598 | -15,585 | -66,658 | 112,476 | -39,189 | Upgrade
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| Free Cash Flow | 41,534 | 64,093 | -20,021 | 180,472 | 103,499 | 19,316 | Upgrade
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| Free Cash Flow Growth | 20.98% | - | - | 74.37% | 435.82% | 222.79% | Upgrade
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| Free Cash Flow Margin | 3.54% | 5.29% | -1.64% | 11.07% | 7.83% | 1.71% | Upgrade
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| Free Cash Flow Per Share | 2.92 | 4.50 | -1.41 | 12.68 | 12.91 | 2.59 | Upgrade
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| Cash Interest Paid | 37,042 | 37,042 | 32,121 | 134,106 | 49,564 | 57,916 | Upgrade
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| Cash Income Tax Paid | 15,157 | 15,157 | 22,797 | 33,566 | 18,963 | 32,239 | Upgrade
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| Levered Free Cash Flow | 886,823 | 444,232 | 200,521 | 79,925 | -63,703 | 97,034 | Upgrade
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| Unlevered Free Cash Flow | 919,304 | 477,603 | 219,106 | 163,741 | -32,538 | 133,462 | Upgrade
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| Change in Net Working Capital | -876,353 | -427,505 | -235,807 | -30,056 | 74,613 | -54,658 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.