PT Grahaprima Suksesmandiri Tbk (IDX:GTRA)
Indonesia · Delayed Price · Currency is IDR 256.00
+4.00 (1.59%)
Sep 22, 2026, 4:00 PM WIB
IDX:GTRA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
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 | 94,314 | 69,105 | 39,423 | 33,421 | 15,834 | 7,788 |
Depreciation & Amortization | 46,428 | 44,788 | 36,732 | 36,269 | 26,606 | 17,397 |
Other Operating Activities | -30,707 | -20,980 | -42,254 | -10,117 | -14,834 | -4,053 |
Operating Cash Flow | 110,035 | 92,912 | 33,901 | 59,574 | 27,606 | 21,132 |
Operating Cash Flow Growth | 208.06% | 174.07% | -43.09% | 115.80% | 30.64% | -35.18% |
Investing Activities
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 |
Capital Expenditures | -38,978 | -60,531 | -26,366 | -213,369 | -44,943 | -14,533 |
Sale of Property, Plant & Equipment | 117,207 | 97,095 | 26,119 | 3,911 | 333.33 | 194.09 |
Cash Acquisitions | - | - | - | - | -390 | - |
Sale (Purchase) of Real Estate | - | - | -11,177 | - | - | - |
Other Investing Activities | -17,689 | -23,440 | -1,669 | -176.22 | - | - |
Investing Cash Flow | 60,541 | 13,125 | -13,093 | -209,634 | -45,000 | -14,339 |
Financing Activities
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 |
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 | 36,030 | 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 | -200,298 | -243,874 | -137,075 | -74,781 | -183,493 | -166,949 |
Net Debt Issued (Repaid) | -164,268 | -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 | -3,448 | - | - | - | - |
Other Financing Activities | - | - | 8 | -126.38 | 400 | - |
Financing Cash Flow | -167,715 | -107,613 | -28,336 | 200,079 | 8,921 | -37,610 |
Net Cash Flow
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 Cash Flow | 2,860 | -1,576 | -7,529 | 50,019 | -8,472 | -30,817 |
Free Cash Flow
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 |
Free Cash Flow | 71,057 | 32,382 | 7,534 | -153,795 | -17,337 | 6,599 |
Free Cash Flow Growth | 3991.61% | 329.78% | - | - | - | -79.54% |
Free Cash Flow Margin | 8.92% | 4.93% | 1.76% | -44.59% | -8.03% | 4.48% |
Free Cash Flow Per Share | 37.51 | 17.09 | 3.98 | -85.31 | -13.21 | 33.77 |
Levered Free Cash Flow | 14,308 | -18,941 | -12,892 | -180,465 | -16,730 | 1,711 |
Unlevered Free Cash Flow | 60,655 | 20,258 | 30,220 | -142,003 | 7,810 | 24,191 |
Additional Metrics
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 |
Cash Interest Paid | 76,834 | 65,142 | 69,930 | 63,733 | 39,743 | - |
Cash Income Tax Paid | 5,951 | 1,865 | 1,396 | -6,634 | 4,691 | 3,441 |