PT Gunanusa Eramandiri Tbk (IDX:GUNA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
280.00
-2.00 (-0.71%)
Jun 5, 2025, 4:11 PM WIB

IDX:GUNA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
65,14559,80561,31063,18261,489
Depreciation & Amortization
29,82629,98829,26430,90731,344
Other Amortization
---341.88319.54
Other Operating Activities
-68,534-98,13634,510-47,506-11,187
Operating Cash Flow
26,437-8,344125,08546,92481,966
Operating Cash Flow Growth
-74.48%-166.57%-42.75%-
Capital Expenditures
-100,141-114,479-10,911-8,716-7,688
Sale of Property, Plant & Equipment
994.25986.55305.2546.661,335
Cash Acquisitions
-----1,332
Sale (Purchase) of Intangibles
-----1,340
Investment in Securities
-30,000-30,000---
Other Investing Activities
-599.94-599.94-168.52-10,886-
Investing Cash Flow
-129,747-144,093-10,775-19,056-9,026
Short-Term Debt Issued
-49,563-8,408-
Total Debt Issued
71,46349,563-8,408-
Short-Term Debt Repaid
--225.24-21,965-335.51-8,723
Long-Term Debt Repaid
-----14,255
Total Debt Repaid
-42,607-225.24-21,965-335.51-22,978
Net Debt Issued (Repaid)
28,85649,338-21,9658,073-22,978
Issuance of Common Stock
75,00075,000---
Common Dividends Paid
---21,053-7,904-14,050
Other Financing Activities
-22,318-22,493-22,120-27,367-16,943
Financing Cash Flow
81,538101,845-65,138-27,198-53,971
Foreign Exchange Rate Adjustments
40.0940.09-39.76153.721.87
Net Cash Flow
-21,731-50,55149,133824.0318,971
Free Cash Flow
-73,704-122,823114,17438,20874,278
Free Cash Flow Growth
--198.82%-48.56%-
Free Cash Flow Margin
-4.85%-8.50%8.15%2.71%5.69%
Free Cash Flow Per Share
-31.81-54.4757.0919.1037.14
Cash Interest Paid
8,3939,1218,4019,2168,692
Cash Income Tax Paid
35,89135,97037,84132,67814,663
Levered Free Cash Flow
--144,30692,22326,173-
Unlevered Free Cash Flow
--138,60597,49431,930-
Change in Net Working Capital
-123,2011,71380,538-
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.