PT Greenwood Sejahtera Tbk (IDX: GWSA)
Indonesia
· Delayed Price · Currency is IDR 130.00
-1.00 (-0.76%)
Dec 19, 2024, 3:49 PM WIB
IDX: GWSA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 100,884 | 61,244 | 31,097 | 21,693 | -50,291 | 128,477 | Upgrade
|
| Depreciation & Amortization | 14,202 | 13,237 | 12,776 | 12,870 | 12,946 | 13,467 | Upgrade
|
| Other Operating Activities | -239,569 | -198,285 | -326,323 | -208,995 | -103,673 | -309,853 | Upgrade
|
| Operating Cash Flow | -124,483 | -123,804 | -282,450 | -174,432 | -141,018 | -167,909 | Upgrade
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| Capital Expenditures | -12,337 | -12,299 | -869.67 | -44.32 | -74.15 | -334.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 105.07 | - | - | Upgrade
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| Investment in Securities | 445,400 | 370,787 | 84,133 | 30,604 | 79,706 | 146,308 | Upgrade
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| Other Investing Activities | 378.43 | 382.09 | -384.48 | -30.25 | 2,526 | -49.74 | Upgrade
|
| Investing Cash Flow | 412,310 | 353,377 | 66,007 | 36,891 | 75,873 | 138,857 | Upgrade
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| Short-Term Debt Issued | - | 4,299 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 20,330 | 209,500 | 920 | 178,094 | 34,342 | Upgrade
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| Total Debt Issued | 7,216 | 24,629 | 209,500 | 920 | 178,094 | 34,342 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,133 | -4,282 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11,848 | -3,000 | -6,000 | -252,489 | -15,234 | Upgrade
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| Total Debt Repaid | -170,113 | -11,848 | -7,133 | -10,282 | -252,489 | -15,234 | Upgrade
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| Net Debt Issued (Repaid) | -162,897 | 12,781 | 202,367 | -9,362 | -74,396 | 19,108 | Upgrade
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| Other Financing Activities | - | - | - | 2,384 | 1,755 | 1,761 | Upgrade
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| Financing Cash Flow | -162,897 | 12,781 | 202,367 | -6,978 | -72,641 | 20,869 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.53 | 15.35 | -44.24 | 128.06 | 468.69 | 212.58 | Upgrade
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| Net Cash Flow | 124,905 | 242,369 | -14,120 | -144,390 | -137,317 | -7,970 | Upgrade
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| Free Cash Flow | -136,819 | -136,103 | -283,320 | -174,476 | -141,092 | -168,243 | Upgrade
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| Free Cash Flow Margin | -171.56% | -189.55% | -496.71% | -364.76% | -436.38% | -224.99% | Upgrade
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| Free Cash Flow Per Share | -17.54 | -17.45 | -36.32 | -22.37 | -18.09 | -21.57 | Upgrade
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| Cash Interest Paid | 54,952 | 54,952 | 43,317 | 37,247 | 8,447 | 53,048 | Upgrade
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| Cash Income Tax Paid | 5,008 | 4,771 | 18,667 | 167.16 | 925.96 | 842.13 | Upgrade
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| Levered Free Cash Flow | -105,373 | -94,355 | -255,071 | -149,618 | -125,630 | -220,926 | Upgrade
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| Unlevered Free Cash Flow | -90,144 | -79,107 | -246,182 | -144,682 | -120,525 | -207,597 | Upgrade
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| Change in Net Working Capital | 62,694 | 40,981 | 220,722 | 123,811 | 95,673 | 188,310 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.