PT Garda Tujuh Buana Tbk (IDX: GTBO)
Indonesia
· Delayed Price · Currency is IDR
278.00
0.00 (0.00%)
Sep 10, 2024, 2:57 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | 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 | -2.87 | 4.15 | 7.5 | -0.21 | -1.21 | -4.01 | |
Depreciation & Amortization | 1.49 | 3.05 | 0.88 | 0.71 | 0.04 | 1.29 | |
Other Operating Activities | 9.74 | 1.77 | -5.66 | 0.5 | 0.32 | 5.36 | |
Operating Cash Flow | 8.35 | 8.98 | 2.72 | 0.99 | -0.86 | 2.64 | |
Operating Cash Flow Growth | 139.04% | 230.74% | 173.89% | - | - | 6542.84% | |
Capital Expenditures | -0 | -0 | -0.51 | -0.02 | -0.6 | - | |
Other Investing Activities | - | - | - | - | 1.5 | -2.8 | |
Investing Cash Flow | -0 | -0 | -0.51 | -0.02 | 0.9 | -2.8 | |
Long-Term Debt Repaid | - | - | -3.19 | - | - | - | |
Net Debt Issued (Repaid) | -0.7 | - | -3.19 | - | - | - | |
Common Dividends Paid | -1.02 | -1.02 | - | - | - | - | |
Other Financing Activities | - | - | - | -0.01 | - | - | |
Financing Cash Flow | -1.72 | -1.02 | -3.19 | -0.01 | - | - | |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | 0 | |
Net Cash Flow | 6.63 | 7.96 | -0.98 | 0.96 | 0.04 | -0.16 | |
Free Cash Flow | 8.35 | 8.98 | 2.2 | 0.98 | -1.46 | 2.64 | |
Free Cash Flow Growth | 180.16% | 308.05% | 125.46% | - | - | 6542.84% | |
Free Cash Flow Margin | 20.30% | 15.27% | 4.47% | 23.70% | - | 16.15% | |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | |
Cash Income Tax Paid | 2.86 | 3.68 | 0.64 | - | - | - | |
Levered Free Cash Flow | 9.35 | 12.61 | -2.11 | 1.63 | -1.09 | 2.74 | |
Unlevered Free Cash Flow | 9.49 | 12.76 | -1.28 | 1.63 | -1.09 | 2.74 | |
Change in Net Working Capital | -10.39 | -5.94 | 8.4 | -1.08 | -0.31 | -3.77 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.