PT Gunanusa Eramandiri Tbk (IDX:GUNA)
Indonesia · Delayed Price · Currency is IDR 212.00
0.00 (0.00%)
Oct 30, 2026, 4:00 PM WIB
IDX:GUNA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 71,168 | 62,152 | 59,805 | 61,310 | 63,182 | 61,489 |
Depreciation & Amortization | 29,243 | 29,906 | 29,988 | 29,264 | 30,907 | 31,344 |
Other Amortization | - | - | - | - | 341.88 | 319.54 |
Other Operating Activities | -19,906 | 1,313 | -98,136 | 34,510 | -47,506 | -11,187 |
Operating Cash Flow | 80,505 | 93,371 | -8,344 | 125,085 | 46,924 | 81,966 |
Operating Cash Flow Growth | 343.70% | - | - | 166.57% | -42.75% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -169,235 | -33,259 | -114,479 | -10,911 | -8,716 | -7,688 |
Sale of Property, Plant & Equipment | 23,679 | 363.99 | 986.55 | 305.2 | 546.66 | 1,335 |
Cash Acquisitions | 1,479 | - | - | - | - | -1,332 |
Sale (Purchase) of Intangibles | -4,735 | - | - | - | - | -1,340 |
Investment in Securities | -5,000 | -5,000 | -30,000 | - | - | - |
Other Investing Activities | -19,551 | -400 | -599.94 | -168.52 | -10,886 | - |
Investing Cash Flow | -173,363 | -38,295 | -144,093 | -10,775 | -19,056 | -9,026 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 272,091 | 153,707 | - | 8,408 | - |
Total Debt Issued | 377,943 | 272,091 | 153,707 | - | 8,408 | - |
Short-Term Debt Repaid | - | -252,103 | -104,369 | -21,965 | -335.51 | -8,723 |
Long-Term Debt Repaid | - | - | - | - | - | -14,255 |
Total Debt Repaid | -233,746 | -252,103 | -104,369 | -21,965 | -335.51 | -22,978 |
Net Debt Issued (Repaid) | 144,197 | 19,988 | 49,338 | -21,965 | 8,073 | -22,978 |
Issuance of Common Stock | - | - | 75,000 | - | - | - |
Common Dividends Paid | -18,650 | -17,949 | - | -21,053 | -7,904 | -14,050 |
Other Financing Activities | -38,528 | -29,846 | -22,493 | -22,120 | -27,367 | -16,943 |
Financing Cash Flow | 87,020 | -27,808 | 101,845 | -65,138 | -27,198 | -53,971 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 8.54 | 8.54 | 40.09 | -39.76 | 153.72 | 1.87 |
Net Cash Flow | -5,830 | 27,277 | -50,551 | 49,133 | 824.03 | 18,971 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -88,730 | 60,112 | -122,823 | 114,174 | 38,208 | 74,278 |
Free Cash Flow Growth | - | - | - | 198.82% | -48.56% | - |
Free Cash Flow Margin | -4.44% | 3.42% | -8.50% | 8.15% | 2.71% | 5.69% |
Free Cash Flow Per Share | -35.49 | 24.05 | -49.13 | 57.09 | 19.10 | 37.14 |
Levered Free Cash Flow | -109,702 | 38,792 | -144,306 | 92,223 | 26,173 | - |
Unlevered Free Cash Flow | -99,238 | 45,221 | -138,605 | 97,494 | 31,930 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 20,139 | 10,935 | 9,121 | 8,401 | 9,216 | 8,692 |
Cash Income Tax Paid | 27,757 | 27,810 | 35,970 | 37,841 | 32,678 | 14,663 |