PT Equity Development Investment Tbk (IDX:GSMF)
Indonesia · Delayed Price · Currency is IDR 72.00
+3.00 (4.35%)
Oct 30, 2026, 4:06 PM WIB
IDX:GSMF 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 | Sep '26 Sep 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 | 15,478 | 53,911 | 4,484 | -59,139 | 18,175 | 6,168 |
Depreciation & Amortization | 8,912 | 22,037 | 21,499 | 21,309 | 32,853 | 23,694 |
Other Operating Activities | -61,716 | -154,528 | 51,555 | 42,487 | 145,965 | 87,557 |
Operating Cash Flow | -37,326 | -78,580 | 77,538 | 4,657 | 196,993 | 117,419 |
Operating Cash Flow Growth | - | - | 1564.98% | -97.64% | 67.77% | 354.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -12,741 | -7,285 | -13,445 | -24,678 | -16,521 | -13,920 |
Sale of Property, Plant & Equipment | 4,100 | 4,154 | 3,768 | 19,939 | 3,111 | 27,939 |
Investment in Securities | - | - | - | - | - | -1,000,000 |
Other Investing Activities | 6,674 | 7,204 | 14,030 | 16,106 | 2,987 | 4,787 |
Investing Cash Flow | -1,967 | 4,073 | 4,538 | 3,474 | -10,423 | -999,556 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 62,500 | 68,750 | 128,500 | 126,000 | 117,400 |
Total Debt Repaid | -90,426 | -96,915 | -98,261 | -147,931 | -376,020 | -229,564 |
Lease Payments | -7,828 | -7,776 | -7,792 | -7,530 | -7,981 | -10,328 |
Net Debt Issued (Repaid) | 7,574 | -34,415 | -29,511 | -19,431 | -250,020 | -112,164 |
Issuance of Common Stock | 92,656 | 60,130 | - | - | - | 1,113,278 |
Common Dividends Paid | -3,462 | - | - | - | - | - |
Other Financing Activities | -34 | -5,154 | -4,097 | -3,380 | -3,687 | -5,967 |
Financing Cash Flow | 96,734 | 20,561 | -33,608 | -22,811 | -253,707 | 995,147 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 1,239 | 960 | 1,130 | -905 | 479 | -534 |
Net Cash Flow | 58,680 | -52,986 | 49,598 | -15,585 | -66,658 | 112,476 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -50,067 | -85,865 | 64,093 | -20,021 | 180,472 | 103,499 |
Free Cash Flow Growth | - | - | - | - | 74.37% | 435.82% |
Free Cash Flow Margin | -6.17% | -9.53% | 7.89% | -1.64% | 11.07% | 7.83% |
Free Cash Flow Per Share | -3.24 | -6.03 | 4.50 | -1.41 | 12.68 | 12.91 |
Levered Free Cash Flow | -802,931 | 169,946 | -414,730 | 200,521 | 79,925 | -63,703 |
Unlevered Free Cash Flow | -776,395 | 199,794 | -381,360 | 219,106 | 163,741 | -32,538 |
Free Cash Flow After Leases | -57,895 | -93,641 | 56,301 | -27,551 | 172,491 | 93,171 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 11,377 | 47,723 | 37,042 | 32,121 | 134,106 | 49,564 |
Cash Income Tax Paid | 8,552 | 37,603 | 15,157 | 22,797 | 33,566 | 18,963 |