PT Gunanusa Eramandiri Tbk (IDX:GUNA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
276.00
+28.00 (11.29%)
Apr 24, 2025, 4:14 PM WIB

IDX:GUNA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
59,80561,31063,18261,489
Depreciation & Amortization
29,98829,26430,90731,344
Other Amortization
--341.88319.54
Other Operating Activities
-98,13634,510-47,506-11,187
Operating Cash Flow
-8,344125,08546,92481,966
Operating Cash Flow Growth
-166.57%-42.75%-
Capital Expenditures
-114,479-10,911-8,716-7,688
Sale of Property, Plant & Equipment
986.55305.2546.661,335
Cash Acquisitions
----1,332
Sale (Purchase) of Intangibles
----1,340
Investment in Securities
-30,000---
Other Investing Activities
-599.94-168.52-10,886-
Investing Cash Flow
-144,093-10,775-19,056-9,026
Short-Term Debt Issued
49,563-8,408-
Total Debt Issued
49,563-8,408-
Short-Term Debt Repaid
-225.24-21,965-335.51-8,723
Long-Term Debt Repaid
----14,255
Total Debt Repaid
-225.24-21,965-335.51-22,978
Net Debt Issued (Repaid)
49,338-21,9658,073-22,978
Issuance of Common Stock
75,000---
Common Dividends Paid
--21,053-7,904-14,050
Other Financing Activities
-22,493-22,120-27,367-16,943
Financing Cash Flow
101,845-65,138-27,198-53,971
Foreign Exchange Rate Adjustments
40.09-39.76153.721.87
Net Cash Flow
-50,55149,133824.0318,971
Free Cash Flow
-122,823114,17438,20874,278
Free Cash Flow Growth
-198.82%-48.56%-
Free Cash Flow Margin
-8.50%8.15%2.71%5.69%
Free Cash Flow Per Share
-54.4757.0919.1037.14
Cash Interest Paid
9,1218,4019,2168,692
Cash Income Tax Paid
35,97037,84132,67814,663
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.