PT GTS Internasional Tbk (IDX:GTSI)
Indonesia · Delayed Price · Currency is IDR 189.00
-3.00 (-1.56%)
Aug 10, 2026, 4:13 PM WIB
PT GTS Internasional Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | -3.9 | 1.75 | 6.77 | 3.99 | 2.66 | -11.55 |
Depreciation & Amortization | 7.68 | 8.15 | 7.64 | 11.29 | 17.8 | 17.83 |
Other Operating Activities | -1.74 | 0.71 | -3.85 | -9.26 | 4.09 | -6.36 |
Operating Cash Flow | 2.04 | 10.61 | 10.56 | 6.02 | 24.55 | -0.08 |
Operating Cash Flow Growth | -89.19% | 0.52% | 75.31% | -75.47% | - | - |
Capital Expenditures | -36.41 | -30.74 | -5.51 | -5.06 | -0.38 | -3.22 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0.08 | - |
Cash Acquisitions | -0.42 | -0.42 | - | -1.21 | - | - |
Divestitures | - | - | - | 3 | - | - |
Other Investing Activities | - | - | - | - | 1.92 | -7.01 |
Investing Cash Flow | -36.82 | -31.15 | -5.51 | -3.27 | 1.62 | -10.23 |
Short-Term Debt Issued | - | 1 | - | - | 2.55 | - |
Long-Term Debt Issued | - | 31.93 | - | - | - | 3.64 |
Total Debt Issued | 22.87 | 32.93 | - | - | 2.55 | 3.64 |
Short-Term Debt Repaid | - | -0.02 | - | -2.67 | - | - |
Long-Term Debt Repaid | - | -2.94 | -0.08 | -0.17 | -14.66 | -10.35 |
Total Debt Repaid | -6.95 | -2.96 | -0.08 | -2.84 | -14.66 | -10.35 |
Net Debt Issued (Repaid) | 15.92 | 29.97 | -0.08 | -2.84 | -12.11 | -6.71 |
Issuance of Common Stock | - | - | - | - | - | 15.66 |
Common Dividends Paid | - | -1.46 | - | - | - | - |
Other Financing Activities | -3.3 | -2.01 | -2.21 | 1.36 | -5.56 | -2.94 |
Financing Cash Flow | 12.63 | 26.5 | -2.28 | -1.49 | -17.67 | 6.01 |
Foreign Exchange Rate Adjustments | -0.14 | -0.28 | 0.05 | 0.14 | 0.15 | -0 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1.78 | - |
Net Cash Flow | -22.3 | 5.69 | 2.82 | 1.4 | 6.88 | -4.3 |
Free Cash Flow | -34.38 | -20.12 | 5.05 | 0.96 | 24.17 | -3.3 |
Free Cash Flow Growth | - | - | 425.28% | -96.02% | - | - |
Free Cash Flow Margin | -97.15% | -57.99% | 15.71% | 2.99% | 58.63% | -10.72% |
Free Cash Flow Per Share | -0.00 | -0.00 | - | - | 0.00 | - |
Levered Free Cash Flow | -30.13 | -19.29 | 4.29 | 3.25 | 25.37 | 4.39 |
Unlevered Free Cash Flow | -28.18 | -17.94 | 5.37 | 4.32 | 26.98 | 6.34 |
Cash Interest Paid | 1.5 | 0.48 | - | - | - | - |
Cash Income Tax Paid | 0.6 | 0.66 | 0.62 | 0.38 | 0.43 | 0.36 |