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PT GTS Internasional Tbk (IDX:GTSI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
42.00
+2.00 (5.00%)
May 28, 2025, 4:13 PM WIB

PT GTS Internasional Tbk Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
7.246.773.992.66-11.5513.28
Depreciation & Amortization
8.037.6411.2917.817.8312.77
Other Operating Activities
-1.71-3.85-9.264.09-6.36-9.07
Operating Cash Flow
13.5710.566.0224.55-0.0816.99
Operating Cash Flow Growth
227.28%75.31%-75.47%---
Capital Expenditures
-3.06-5.51-5.06-0.38-3.22-0.89
Sale of Property, Plant & Equipment
---0.08--
Cash Acquisitions
---1.21---
Divestitures
--3---
Other Investing Activities
-0.07--1.92-7.01-1.02
Investing Cash Flow
-3.13-5.51-3.271.62-10.23-1.91
Short-Term Debt Issued
---2.55--
Long-Term Debt Issued
----3.640.46
Total Debt Issued
---2.553.640.46
Short-Term Debt Repaid
---2.67---
Long-Term Debt Repaid
--0.08-0.17-14.66-10.35-7.04
Total Debt Repaid
-0.28-0.08-2.84-14.66-10.35-7.04
Net Debt Issued (Repaid)
-0.28-0.08-2.84-12.11-6.71-6.57
Issuance of Common Stock
----15.66-
Common Dividends Paid
-0.49-----1.7
Other Financing Activities
-2.21-2.211.36-5.56-2.94-0
Financing Cash Flow
-2.97-2.28-1.49-17.676.01-8.27
Foreign Exchange Rate Adjustments
0.060.050.140.15-0-0
Miscellaneous Cash Flow Adjustments
----1.78--
Net Cash Flow
7.522.821.46.88-4.36.81
Free Cash Flow
10.55.050.9624.17-3.316.11
Free Cash Flow Growth
-425.28%-96.02%---
Free Cash Flow Margin
32.23%15.71%2.99%58.63%-10.72%45.58%
Free Cash Flow Per Share
0.00--0.00-0.00
Cash Interest Paid
-----0
Cash Income Tax Paid
0.60.620.380.430.360.45
Levered Free Cash Flow
6.114.293.2525.374.39-
Unlevered Free Cash Flow
7.285.374.3226.986.34-
Change in Net Working Capital
42.256.1-32.45-
Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.