PT Gozco Plantations Tbk (IDX:GZCO)
Indonesia · Delayed Price · Currency is IDR 175.00
-1.00 (-0.57%)
Aug 4, 2026, 4:08 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.
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 | 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 | -135,596 | -127,405 | -11,914 | 133,067 | -65,975 | -17,616 |
Operating Cash Flow | 83,952 | 92,143 | 169,940 | 260,191 | 178,681 | 239,245 |
Operating Cash Flow Growth | -82.62% | -45.78% | -34.69% | 45.62% | -25.31% | 1862.15% |
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 | -86,219 | -69,292 | -36,372 | -38,661 | -31,870 | -11,638 |
Sale of Property, Plant & Equipment | 17,664 | 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 | 8,477 | 8,433 | -108 | -10,000 | - | - |
Investing Cash Flow | -60,078 | -44,701 | 118,786 | -166,219 | 35,670 | -125,391 |
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 |
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 | -246,188 | -297,936 | -489,256 | -353,827 | -161,695 | -146,514 |
Net Debt Issued (Repaid) | 13,812 | -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 | -25,174 | -76,922 | -489,256 | 96,173 | -161,761 | -148,170 |
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 |
Net Cash Flow | -1,300 | -29,480 | -200,530 | 190,145 | 52,590 | -34,316 |
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 | -2,267 | 22,851 | 133,568 | 221,530 | 146,811 | 227,607 |
Free Cash Flow Growth | - | -82.89% | -39.71% | 50.90% | -35.50% | - |
Free Cash Flow Margin | -0.27% | 2.62% | 16.60% | 29.77% | 26.47% | 32.19% |
Free Cash Flow Per Share | -0.39 | 3.86 | 22.26 | 36.92 | 24.47 | 37.94 |
Levered Free Cash Flow | 129,034 | 3,203 | 292,536 | 187,941 | 150,666 | 251,760 |
Unlevered Free Cash Flow | 139,945 | 15,531 | 314,131 | 208,163 | 177,936 | 289,464 |
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 | 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 |