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PT Garda Tujuh Buana Tbk (IDX:GTBO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
148.00
-2.00 (-1.33%)
Sep 18, 2026, 4:00 PM WIB

PT Garda Tujuh Buana Tbk Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-14.06-7.84-3.214.157.5-0.21
Depreciation & Amortization
0.130.130.123.050.880.71
Other Operating Activities
10.336.79-4.011.77-5.660.5
Operating Cash Flow
-3.6-0.92-7.18.982.720.99
Operating Cash Flow Growth
---230.74%173.89%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0-0.02-0-0-0.51-0.02
Investing Cash Flow
-0-0.02-0-0-0.51-0.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-----3.19-
Net Debt Issued (Repaid)
-----3.19-
Common Dividends Paid
----1.02--
Other Financing Activities
3.48-----0.01
Financing Cash Flow
3.48---1.02-3.19-0.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
------0
Net Cash Flow
-0.13-0.94-7.17.96-0.980.96

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.61-0.94-7.18.982.20.98
Free Cash Flow Growth
---308.05%125.46%-
Free Cash Flow Margin
-143.17%-9.42%-26.06%15.27%4.47%23.70%
Free Cash Flow Per Share
-0.00--0.000.000.00-
Levered Free Cash Flow
10.94-6.58-4.612.61-2.111.63
Unlevered Free Cash Flow
10.95-6.57-4.612.76-1.281.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--1.330.243.680.64-