PT Grahaprima Suksesmandiri Tbk (IDX:GTRA)

IDX:GTRA Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	69,105	39,423	33,421	15,834	7,788
Depreciation & Amortization	-	36,732	36,269	26,606	17,397
Other Operating Activities	23,807	-42,254	-10,117	-14,834	-4,053
Operating Cash Flow	92,912	33,901	59,574	27,606	21,132
Operating Cash Flow Growth	174.07%	-43.09%	115.80%	30.64%	-35.18%
Capital Expenditures	-60,531	-26,366	-213,369	-44,943	-14,533
Sale of Property, Plant & Equipment	97,095	26,119	3,911	333.33	194.09
Cash Acquisitions	-	-	-	-390	-
Sale (Purchase) of Real Estate	-	-11,177	-	-	-
Other Investing Activities	-23,440	-1,669	-176.22	-	-
Investing Cash Flow	13,125	-13,093	-209,634	-45,000	-14,339
Short-Term Debt Issued	-	4,978	200	21,919	51,607
Long-Term Debt Issued	139,709	103,752	217,956	85,096	30,332
Total Debt Issued	139,709	108,731	218,156	107,015	81,939
Short-Term Debt Repaid	-4,878	-300	-300	-29,780	-53,450
Long-Term Debt Repaid	-238,996	-136,775	-74,481	-153,713	-113,499
Total Debt Repaid	-243,874	-137,075	-74,781	-183,493	-166,949
Net Debt Issued (Repaid)	-104,166	-28,344	143,374	-76,479	-85,010
Issuance of Common Stock	-	-	56,831	85,000	47,400
Common Dividends Paid	-3,448	-	-	-	-
Other Financing Activities	-	8	-126.38	400	-
Financing Cash Flow	-107,613	-28,336	200,079	8,921	-37,610
Net Cash Flow	-1,576	-7,529	50,019	-8,472	-30,817
Free Cash Flow	32,382	7,534	-153,795	-17,337	6,599
Free Cash Flow Growth	329.78%	-	-	-	-79.54%
Free Cash Flow Margin	4.93%	1.76%	-44.59%	-8.03%	4.48%
Free Cash Flow Per Share	17.09	3.98	-85.31	-13.21	33.77
Cash Interest Paid	-	69,930	63,733	39,743	-
Cash Income Tax Paid	-	1,396	-6,634	4,691	3,441
Levered Free Cash Flow	-63,822	-12,892	-180,465	-16,730	1,711
Unlevered Free Cash Flow	-23,109	30,220	-142,003	7,810	24,191

Source: S&P Global Market Intelligence. Standard template. Financial Sources.