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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	105,363	105,363	60,542	2,141	75,634	13,547
Depreciation & Amortization	114,185	114,185	121,312	124,983	169,022	243,314
Other Operating Activities	-100,274	-127,405	-11,914	133,067	-65,975	-17,616
Operating Cash Flow	119,274	92,143	169,940	260,191	178,681	239,245
Operating Cash Flow Growth	-73.75%	-45.78%	-34.69%	45.62%	-25.31%	1862.15%
Capital Expenditures	-75,027	-69,292	-36,372	-38,661	-31,870	-11,638
Sale of Property, Plant & Equipment	14,877	16,158	14,484	5,442	4,540	5,546
Cash Acquisitions	-	-	-4,218	-	-	-
Divestitures	-	-	-	-	5,000	8,701
Investment in Securities	-	-	145,000	-123,000	58,000	-128,000
Other Investing Activities	8,460	8,433	-108	-10,000	-	-
Investing Cash Flow	-51,690	-44,701	118,786	-166,219	35,670	-125,391
Long-Term Debt Issued	-	260,000	-	450,000	-	-
Total Debt Issued	260,000	260,000	-	450,000	-	-
Short-Term Debt Repaid	-	-	-	-	-	-1,356
Long-Term Debt Repaid	-	-297,936	-489,256	-353,827	-161,695	-145,158
Total Debt Repaid	-252,953	-297,936	-489,256	-353,827	-161,695	-146,514
Net Debt Issued (Repaid)	7,047	-37,936	-489,256	96,173	-161,695	-146,514
Repurchase of Common Stock	-38,986	-38,986	-	-	-	-
Other Financing Activities	-	-	-	-	-66	-1,656
Financing Cash Flow	-31,939	-76,922	-489,256	96,173	-161,761	-148,170
Net Cash Flow	35,645	-29,480	-200,530	190,145	52,590	-34,316
Free Cash Flow	44,247	22,851	133,568	221,530	146,811	227,607
Free Cash Flow Growth	-89.13%	-82.89%	-39.71%	50.90%	-35.50%	-
Free Cash Flow Margin	5.55%	2.62%	16.60%	29.77%	26.47%	32.19%
Free Cash Flow Per Share	7.50	3.86	22.26	36.92	24.47	37.94
Cash Interest Paid	20,056	20,056	35,057	29,324	43,086	60,332
Cash Income Tax Paid	46,351	46,351	78,748	-36,801	14,907	-1,656
Levered Free Cash Flow	90,599	69,870	292,536	187,941	150,666	251,760
Unlevered Free Cash Flow	102,110	82,198	314,131	208,163	177,936	289,464

Source: S&P Global Market Intelligence. Standard template. Financial Sources.