PT Gozco Plantations Tbk (IDX:GZCO)
Indonesia
· Delayed Price · Currency is IDR 85.00
-1.00 (-1.18%)
Jul 7, 2025, 11:46 AM WIB
PT Gozco Plantations Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 81,061 | 60,542 | 2,141 | 75,634 | 13,547 | -181,616 | Upgrade
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Depreciation & Amortization | 113,011 | 121,312 | 124,983 | 169,022 | 243,314 | 251,980 | Upgrade
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Other Operating Activities | 260,362 | -11,914 | 133,067 | -65,975 | -17,616 | -58,171 | Upgrade
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Operating Cash Flow | 454,434 | 169,940 | 260,191 | 178,681 | 239,245 | 12,193 | Upgrade
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Operating Cash Flow Growth | 162.39% | -34.69% | 45.62% | -25.31% | 1862.15% | - | Upgrade
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Capital Expenditures | -47,246 | -36,372 | -38,661 | -31,870 | -11,638 | -18,075 | Upgrade
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Sale of Property, Plant & Equipment | 17,343 | 14,484 | 5,442 | 4,540 | 5,546 | 93 | Upgrade
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Cash Acquisitions | -4,218 | -4,218 | - | - | - | -1,800 | Upgrade
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Divestitures | - | - | - | 5,000 | 8,701 | 7,500 | Upgrade
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Investment in Securities | 32,000 | 145,000 | -123,000 | 58,000 | -128,000 | 103,242 | Upgrade
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Other Investing Activities | -135 | -108 | -10,000 | - | - | - | Upgrade
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Investing Cash Flow | -2,256 | 118,786 | -166,219 | 35,670 | -125,391 | 90,960 | Upgrade
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Long-Term Debt Issued | - | - | 450,000 | - | - | - | Upgrade
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Total Debt Issued | -50,000 | - | 450,000 | - | - | - | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -1,356 | - | Upgrade
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Long-Term Debt Repaid | - | -489,256 | -353,827 | -161,695 | -145,158 | -93,762 | Upgrade
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Total Debt Repaid | -484,924 | -489,256 | -353,827 | -161,695 | -146,514 | -93,762 | Upgrade
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Net Debt Issued (Repaid) | -534,924 | -489,256 | 96,173 | -161,695 | -146,514 | -93,762 | Upgrade
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Other Financing Activities | - | - | - | -66 | -1,656 | - | Upgrade
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Financing Cash Flow | -534,924 | -489,256 | 96,173 | -161,761 | -148,170 | -93,762 | Upgrade
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Net Cash Flow | -82,746 | -200,530 | 190,145 | 52,590 | -34,316 | 9,391 | Upgrade
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Free Cash Flow | 407,188 | 133,568 | 221,530 | 146,811 | 227,607 | -5,882 | Upgrade
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Free Cash Flow Growth | 186.20% | -39.71% | 50.90% | -35.50% | - | - | Upgrade
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Free Cash Flow Margin | 46.92% | 16.60% | 29.77% | 26.47% | 32.19% | -1.44% | Upgrade
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Free Cash Flow Per Share | 67.86 | 22.26 | 36.92 | 24.47 | 37.94 | -0.98 | Upgrade
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Cash Interest Paid | 31,687 | 35,057 | 29,324 | 43,086 | 60,332 | 71,733 | Upgrade
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Cash Income Tax Paid | 61,503 | 78,748 | -36,801 | 14,907 | -1,656 | 55,333 | Upgrade
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Levered Free Cash Flow | 306,321 | 292,536 | 187,941 | 150,666 | 251,760 | 235,450 | Upgrade
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Unlevered Free Cash Flow | 325,986 | 314,131 | 208,163 | 177,936 | 289,464 | 280,264 | Upgrade
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Change in Net Working Capital | -173,192 | -161,180 | -95,520 | 42,627 | -28,615 | -143,532 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.