PT Gozco Plantations Tbk (IDX: GZCO)
Indonesia
· Delayed Price · Currency is IDR 111.00
+3.00 (2.78%)
Jan 30, 2025, 4:11 PM 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 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 | -1,261 | 2,141 | 75,634 | 13,547 | -181,616 | -579,053 | Upgrade
|
| Depreciation & Amortization | 145,921 | 124,983 | 169,022 | 243,314 | 251,980 | 320,792 | Upgrade
|
| Other Operating Activities | -1,374 | 133,067 | -65,975 | -17,616 | -58,171 | 172,549 | Upgrade
|
| Operating Cash Flow | 143,286 | 260,191 | 178,681 | 239,245 | 12,193 | -85,712 | Upgrade
|
| Operating Cash Flow Growth | -24.87% | 45.62% | -25.31% | 1862.15% | - | - | Upgrade
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| Capital Expenditures | -33,214 | -38,661 | -31,870 | -11,638 | -18,075 | -15,324 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,564 | 5,442 | 4,540 | 5,546 | 93 | 1,255 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,800 | - | Upgrade
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| Divestitures | - | - | 5,000 | 8,701 | 7,500 | 95,889 | Upgrade
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| Investment in Securities | -60,000 | -123,000 | 58,000 | -128,000 | 103,242 | 200,448 | Upgrade
|
| Other Investing Activities | -10,000 | -10,000 | - | - | - | - | Upgrade
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| Investing Cash Flow | -99,650 | -166,219 | 35,670 | -125,391 | 90,960 | 282,268 | Upgrade
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| Long-Term Debt Issued | - | 450,000 | - | - | - | 18,700 | Upgrade
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| Total Debt Issued | 500,000 | 450,000 | - | - | - | 18,700 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,356 | - | -2,264 | Upgrade
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| Long-Term Debt Repaid | - | -353,827 | -161,695 | -145,158 | -93,762 | -83,429 | Upgrade
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| Total Debt Repaid | -467,281 | -353,827 | -161,695 | -146,514 | -93,762 | -85,693 | Upgrade
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| Net Debt Issued (Repaid) | 32,719 | 96,173 | -161,695 | -146,514 | -93,762 | -66,993 | Upgrade
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| Other Financing Activities | - | - | -66 | -1,656 | - | 1,163 | Upgrade
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| Financing Cash Flow | 32,719 | 96,173 | -161,761 | -148,170 | -93,762 | -65,830 | Upgrade
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| Net Cash Flow | 76,355 | 190,145 | 52,590 | -34,316 | 9,391 | 130,726 | Upgrade
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| Free Cash Flow | 110,072 | 221,530 | 146,811 | 227,607 | -5,882 | -101,036 | Upgrade
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| Free Cash Flow Growth | -28.92% | 50.89% | -35.50% | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.67% | 29.76% | 26.47% | 32.19% | -1.45% | -26.24% | Upgrade
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| Free Cash Flow Per Share | 18.35 | 36.92 | 24.47 | 37.93 | -0.98 | -16.84 | Upgrade
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| Cash Interest Paid | 33,545 | 29,324 | 43,086 | 60,332 | 71,733 | 115,427 | Upgrade
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| Cash Income Tax Paid | - | -36,801 | 14,907 | -1,656 | 55,333 | 2,169 | Upgrade
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| Levered Free Cash Flow | 182,392 | 187,941 | 150,666 | 251,760 | 235,450 | -89,612 | Upgrade
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| Unlevered Free Cash Flow | 204,375 | 208,163 | 177,936 | 289,464 | 280,264 | -18,246 | Upgrade
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| Change in Net Working Capital | -72,645 | -95,520 | 42,627 | -28,615 | -143,532 | 135,837 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.