PT Greenwood Sejahtera Tbk (IDX:GWSA)
Indonesia · Delayed Price · Currency is IDR 140.00
+2.00 (1.45%)
Aug 12, 2026, 4:13 PM WIB
IDX:GWSA 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 | 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 | 133,802 | 121,152 | 71,382 | 61,244 | 31,097 | 21,693 |
Depreciation & Amortization | 14,805 | 14,850 | 14,216 | 13,237 | 12,776 | 12,870 |
Other Operating Activities | -279,801 | -247,930 | -225,191 | -198,285 | -326,323 | -208,995 |
Operating Cash Flow | -131,193 | -111,928 | -139,593 | -123,804 | -282,450 | -174,432 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -297.52 | -1,952 | -5,902 | -12,299 | -869.67 | -44.32 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 105.07 |
Sale (Purchase) of Real Estate | 12,422 | 12,806 | -10,738 | -5,493 | -16,871 | 6,257 |
Investment in Securities | 96,954 | 98,850 | 341,208 | 370,787 | 84,133 | 30,604 |
Other Investing Activities | -620.74 | -620.74 | -450.06 | 382.09 | -384.48 | -30.25 |
Investing Cash Flow | 108,457 | 109,084 | 324,118 | 353,377 | 66,007 | 36,891 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 29,523 | 52,326 | - | - |
Long-Term Debt Issued | - | 57,340 | 95,500 | 20,330 | 209,500 | 920 |
Total Debt Issued | 57,110 | 57,340 | 125,023 | 72,656 | 209,500 | 920 |
Short-Term Debt Repaid | - | - | -38,150 | -48,027 | -4,133 | -4,282 |
Long-Term Debt Repaid | - | -286,732 | -191,620 | -11,848 | -3,000 | -6,000 |
Total Debt Repaid | -103,368 | -286,732 | -229,770 | -59,875 | -7,133 | -10,282 |
Net Debt Issued (Repaid) | -46,258 | -229,392 | -104,748 | 12,781 | 202,367 | -9,362 |
Other Financing Activities | - | - | - | - | - | 2,384 |
Financing Cash Flow | -46,258 | -229,392 | -104,748 | 12,781 | 202,367 | -6,978 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -85.33 | -17.14 | 2.7 | 15.35 | -44.24 | 128.06 |
Net Cash Flow | -69,079 | -232,254 | 79,779 | 242,369 | -14,120 | -144,390 |
Free Cash Flow
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 |
Free Cash Flow | -131,491 | -113,880 | -145,495 | -136,103 | -283,320 | -174,476 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -168.93% | -149.46% | -214.59% | -189.55% | -496.71% | -364.75% |
Free Cash Flow Per Share | -16.86 | -14.60 | -18.65 | -17.45 | -36.32 | -22.37 |
Levered Free Cash Flow | -81,750 | -90,463 | -126,750 | -94,355 | -255,071 | -149,618 |
Unlevered Free Cash Flow | -77,625 | -82,825 | -113,143 | -79,107 | -246,182 | -144,682 |
Additional Metrics
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 |
Cash Interest Paid | 18,717 | 18,717 | 41,879 | 54,952 | 43,317 | 37,247 |
Cash Income Tax Paid | 8,452 | 8,900 | 5,143 | 6,217 | 19,867 | 167.16 |