PT Gozco Plantations Tbk (IDX:GZCO)

PT Gozco Plantations Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	60,542	60,542	2,141	75,634	13,547	-181,616
Depreciation & Amortization	121,312	121,312	124,983	169,022	243,314	251,980
Other Operating Activities	254,556	-11,914	133,067	-65,975	-17,616	-58,171
Operating Cash Flow	436,410	169,940	260,191	178,681	239,245	12,193
Operating Cash Flow Growth	204.57%	-34.69%	45.62%	-25.31%	1862.15%	-
Capital Expenditures	-52,873	-36,372	-38,661	-31,870	-11,638	-18,075
Sale of Property, Plant & Equipment	21,486	14,484	5,442	4,540	5,546	93
Cash Acquisitions	-4,218	-4,218	-	-	-	-1,800
Divestitures	-	-	-	5,000	8,701	7,500
Investment in Securities	31,919	145,000	-123,000	58,000	-128,000	103,242
Other Investing Activities	-108	-108	-10,000	-	-	-
Investing Cash Flow	-3,794	118,786	-166,219	35,670	-125,391	90,960
Long-Term Debt Issued	-	-	450,000	-	-	-
Total Debt Issued	-50,000	-	450,000	-	-	-
Short-Term Debt Repaid	-	-	-	-	-1,356	-
Long-Term Debt Repaid	-	-489,256	-353,827	-161,695	-145,158	-93,762
Total Debt Repaid	-423,430	-489,256	-353,827	-161,695	-146,514	-93,762
Net Debt Issued (Repaid)	-473,430	-489,256	96,173	-161,695	-146,514	-93,762
Other Financing Activities	-	-	-	-66	-1,656	-
Financing Cash Flow	-512,357	-489,256	96,173	-161,761	-148,170	-93,762
Net Cash Flow	-79,741	-200,530	190,145	52,590	-34,316	9,391
Free Cash Flow	383,537	133,568	221,530	146,811	227,607	-5,882
Free Cash Flow Growth	248.44%	-39.71%	50.90%	-35.50%	-	-
Free Cash Flow Margin	39.56%	16.60%	29.77%	26.47%	32.19%	-1.44%
Free Cash Flow Per Share	64.37	22.26	36.92	24.47	37.94	-0.98
Cash Interest Paid	35,057	35,057	29,324	43,086	60,332	71,733
Cash Income Tax Paid	78,748	78,748	-36,801	14,907	-1,656	55,333
Levered Free Cash Flow	334,340	292,536	187,941	150,666	251,760	235,450
Unlevered Free Cash Flow	349,653	314,131	208,163	177,936	289,464	280,264

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.