PT Equity Development Investment Tbk (IDX: GSMF)
Indonesia
· Delayed Price · Currency is IDR
54.00
+1.00 (1.89%)
Sep 10, 2024, 4:00 PM WIB
GSMF 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 |
| Dec '23 Dec 31, 2023 | 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 | -59,139 | -59,139 | 18,175 | 6,168 | 18,462 | 39,440 |
| Depreciation & Amortization | 21,309 | 21,309 | 32,853 | 23,694 | 24,913 | 15,252 |
| Other Operating Activities | 42,487 | 42,487 | 145,965 | 87,557 | -17,537 | -29,215 |
| Operating Cash Flow | 4,657 | 4,657 | 196,993 | 117,419 | 25,838 | 25,477 |
| Operating Cash Flow Growth | -97.64% | -97.64% | 67.77% | 354.44% | 1.42% | - |
| Capital Expenditures | -33,341 | -33,341 | -16,521 | -13,920 | -6,522 | -19,493 |
| Sale of Property, Plant & Equipment | 19,939 | 19,939 | 3,111 | 27,939 | 9,106 | 10,466 |
| Investment in Securities | - | - | - | -1,000,000 | - | - |
| Other Investing Activities | 16,106 | 16,106 | 2,987 | 4,787 | 548 | 162 |
| Investing Cash Flow | 3,474 | 3,474 | -10,423 | -999,556 | 782 | -4,025 |
| Long-Term Debt Issued | 128,500 | 128,500 | 126,000 | 117,400 | 417,300 | 496,744 |
| Total Debt Repaid | -147,931 | -147,931 | -376,020 | -229,564 | -473,263 | -527,235 |
| Net Debt Issued (Repaid) | -19,431 | -19,431 | -250,020 | -112,164 | -55,963 | -30,491 |
| Issuance of Common Stock | - | - | - | 1,113,278 | - | - |
| Common Dividends Paid | - | - | - | - | -3,994 | -3,738 |
| Other Financing Activities | -3,380 | -3,380 | -3,687 | -5,967 | -5,000 | 5,000 |
| Financing Cash Flow | -22,811 | -22,811 | -253,707 | 995,147 | -64,957 | -29,229 |
| Foreign Exchange Rate Adjustments | -905 | -905 | 479 | -534 | -852 | -1,910 |
| Net Cash Flow | -15,585 | -15,585 | -66,658 | 112,476 | -39,189 | -9,687 |
| Free Cash Flow | -28,684 | -28,684 | 180,472 | 103,499 | 19,316 | 5,984 |
| Free Cash Flow Growth | - | - | 74.37% | 435.82% | 222.79% | - |
| Free Cash Flow Margin | -2.36% | -2.36% | 11.07% | 7.83% | 1.71% | 0.45% |
| Free Cash Flow Per Share | -2.02 | -2.02 | 12.68 | 12.91 | 2.59 | 0.80 |
| Cash Interest Paid | 32,121 | 32,121 | 134,106 | 49,564 | 57,916 | 52,312 |
| Cash Income Tax Paid | 22,797 | 22,797 | 33,566 | 18,963 | 32,239 | 37,151 |
| Levered Free Cash Flow | 191,858 | 191,858 | 79,925 | -63,703 | 97,034 | -195,381 |
| Unlevered Free Cash Flow | 210,443 | 210,443 | 163,741 | -32,538 | 133,462 | -162,602 |
| Change in Net Working Capital | -235,807 | -235,807 | -30,056 | 74,613 | -54,658 | 236,316 |
Source: S&P Capital IQ. Insurance template.
Financial Sources.