PT Equity Development Investment Tbk (IDX:GSMF)
Indonesia · Delayed Price · Currency is IDR 86.00
+3.00 (3.61%)
Aug 12, 2026, 4:14 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 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 | 22,600 | 53,911 | 4,484 | -59,139 | 18,175 | 6,168 |
Depreciation & Amortization | 23,569 | 22,037 | 21,499 | 21,309 | 32,853 | 23,694 |
Other Operating Activities | -108,001 | -154,528 | 51,555 | 42,487 | 145,965 | 87,557 |
Operating Cash Flow | -61,832 | -78,580 | 77,538 | 4,657 | 196,993 | 117,419 |
Operating Cash Flow Growth | - | - | 1564.98% | -97.64% | 67.77% | 354.44% |
Capital Expenditures | -9,323 | -7,285 | -13,445 | -24,678 | -16,521 | -13,920 |
Sale of Property, Plant & Equipment | 5,318 | 4,154 | 3,768 | 19,939 | 3,111 | 27,939 |
Investment in Securities | - | - | - | - | - | -1,000,000 |
Other Investing Activities | 7,917 | 7,204 | 14,030 | 16,106 | 2,987 | 4,787 |
Investing Cash Flow | 3,912 | 4,073 | 4,538 | 3,474 | -10,423 | -999,556 |
Long-Term Debt Issued | - | 62,500 | 68,750 | 128,500 | 126,000 | 117,400 |
Total Debt Repaid | -104,027 | -96,915 | -98,261 | -147,931 | -376,020 | -229,564 |
Net Debt Issued (Repaid) | -7,965 | -34,415 | -29,511 | -19,431 | -250,020 | -112,164 |
Issuance of Common Stock | 130,677 | 60,130 | - | - | - | 1,113,278 |
Common Dividends Paid | -185 | - | - | - | - | - |
Other Financing Activities | -5,154 | -5,154 | -4,097 | -3,380 | -3,687 | -5,967 |
Financing Cash Flow | 117,373 | 20,561 | -33,608 | -22,811 | -253,707 | 995,147 |
Foreign Exchange Rate Adjustments | 1,400 | 960 | 1,130 | -905 | 479 | -534 |
Net Cash Flow | 60,853 | -52,986 | 49,598 | -15,585 | -66,658 | 112,476 |
Free Cash Flow | -71,155 | -85,865 | 64,093 | -20,021 | 180,472 | 103,499 |
Free Cash Flow Growth | - | - | - | - | 74.37% | 435.82% |
Free Cash Flow Margin | -7.70% | -9.53% | 7.89% | -1.64% | 11.07% | 7.83% |
Free Cash Flow Per Share | -4.79 | -6.03 | 4.50 | -1.41 | 12.68 | 12.91 |
Levered Free Cash Flow | -1,355,062 | 169,946 | -414,730 | 200,521 | 79,925 | -63,703 |
Unlevered Free Cash Flow | -1,327,561 | 199,794 | -381,360 | 219,106 | 163,741 | -32,538 |
Cash Interest Paid | 44,273 | 47,723 | 37,042 | 32,121 | 134,106 | 49,564 |
Cash Income Tax Paid | 51,055 | 37,603 | 15,157 | 22,797 | 33,566 | 18,963 |