PT Garda Tujuh Buana Tbk (IDX:GTBO)
Indonesia · Delayed Price · Currency is IDR
276.00
+10.00 (3.76%)
Jan 30, 2026, 4:06 PM WIB
PT Garda Tujuh Buana Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|
| Sep '25 Sep 30, 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 |
|---|
| -4.49 | -3.21 | 4.15 | 7.5 | -0.21 | -1.21 | |
Depreciation & Amortization | 0.12 | 0.12 | 3.05 | 0.88 | 0.71 | 0.04 | |
Other Operating Activities | 1.27 | -4.01 | 1.77 | -5.66 | 0.5 | 0.32 | |
| -3.1 | -7.1 | 8.98 | 2.72 | 0.99 | -0.86 | |
Operating Cash Flow Growth | - | - | 230.74% | 173.89% | - | - | |
| -0.02 | -0 | -0 | -0.51 | -0.02 | -0.6 | |
Other Investing Activities | - | - | - | - | - | 1.5 | |
| -0.02 | -0 | -0 | -0.51 | -0.02 | 0.9 | |
| - | - | - | -3.19 | - | - | |
| 0.7 | - | - | -3.19 | - | - | |
| - | - | -1.02 | - | - | - | |
Other Financing Activities | - | - | - | - | -0.01 | - | |
| 0.7 | - | -1.02 | -3.19 | -0.01 | - | |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | |
| -2.42 | -7.1 | 7.96 | -0.98 | 0.96 | 0.04 | |
| -3.12 | -7.1 | 8.98 | 2.2 | 0.98 | -1.46 | |
| - | - | 308.05% | 125.46% | - | - | |
| -22.94% | -26.06% | 15.27% | 4.47% | 23.70% | - | |
| -0.00 | -0.00 | 0.00 | 0.00 | - | -0.00 | |
| - | 0.24 | 3.68 | 0.64 | - | - | |
| -0.81 | -4.6 | 12.61 | -2.11 | 1.63 | -1.09 | |
| -0.69 | -4.6 | 12.76 | -1.28 | 1.63 | -1.09 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.