PT GTS Internasional Tbk (IDX:GTSI)

PT GTS Internasional Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5.34	6.77	3.99	2.66	-11.55	13.28
Depreciation & Amortization	8.28	7.64	11.29	17.8	17.83	12.77
Other Operating Activities	-0.8	-3.85	-9.26	4.09	-6.36	-9.07
Operating Cash Flow	12.82	10.56	6.02	24.55	-0.08	16.99
Operating Cash Flow Growth	26.25%	75.31%	-75.47%	-	-	-
Capital Expenditures	-8.77	-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	-	-	-	1.92	-7.01	-1.02
Investing Cash Flow	-8.77	-5.51	-3.27	1.62	-10.23	-1.91
Short-Term Debt Issued	-	-	-	2.55	-	-
Long-Term Debt Issued	-	-	-	-	3.64	0.46
Total Debt Issued	10.06	-	-	2.55	3.64	0.46
Short-Term Debt Repaid	-	-	-2.67	-	-	-
Long-Term Debt Repaid	-	-0.08	-0.17	-14.66	-10.35	-7.04
Total Debt Repaid	-4.36	-0.08	-2.84	-14.66	-10.35	-7.04
Net Debt Issued (Repaid)	5.7	-0.08	-2.84	-12.11	-6.71	-6.57
Issuance of Common Stock	-	-	-	-	15.66	-
Common Dividends Paid	-1.47	-	-	-	-	-1.7
Other Financing Activities	0	-2.21	1.36	-5.56	-2.94	-0
Financing Cash Flow	4.23	-2.28	-1.49	-17.67	6.01	-8.27
Foreign Exchange Rate Adjustments	0.03	0.05	0.14	0.15	-0	-0
Miscellaneous Cash Flow Adjustments	-0	-	-	-1.78	-	-
Net Cash Flow	8.32	2.82	1.4	6.88	-4.3	6.81
Free Cash Flow	4.05	5.05	0.96	24.17	-3.3	16.11
Free Cash Flow Growth	13.96%	425.28%	-96.02%	-	-	-
Free Cash Flow Margin	11.47%	15.71%	2.99%	58.63%	-10.72%	45.58%
Free Cash Flow Per Share	-	-	-	0.00	-	0.00
Cash Interest Paid	-	-	-	-	-	0
Cash Income Tax Paid	-	0.62	0.38	0.43	0.36	0.45
Levered Free Cash Flow	2.6	4.29	3.25	25.37	4.39	-
Unlevered Free Cash Flow	3.86	5.37	4.32	26.98	6.34	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.