PT Green Power Group Tbk (IDX:LABA)
Indonesia · Delayed Price · Currency is IDR 93.00
-2.00 (-2.11%)
Jul 21, 2026, 4:02 PM WIB
PT Green Power Group Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 23,481 | 19,260 | -8,719 | -3,939 | -4,545 | 19,313 |
Depreciation & Amortization | 59.93 | 377.97 | 3,166 | 3,664 | 3,354 | 2,488 |
Other Amortization | -4.96 | - | - | - | 54.49 | - |
Other Operating Activities | -35,402 | -24,648 | -11,054 | 1,186 | -1,286 | -27,398 |
Operating Cash Flow | -11,866 | -5,010 | -16,608 | 910.81 | -2,422 | -5,597 |
Capital Expenditures | -4,289 | -4,289 | -1,126 | -10,388 | -7,896 | -45,266 |
Sale of Property, Plant & Equipment | - | - | - | - | 5.11 | 30,500 |
Sale (Purchase) of Intangibles | -94.4 | -94.4 | -79.31 | - | - | - |
Investment in Securities | 10,744 | -5,462 | - | 10,250 | - | - |
Other Investing Activities | -16,000 | -16,000 | -20.03 | 0.8 | 13.75 | 17,455 |
Investing Cash Flow | -9,639 | -25,845 | -1,225 | -136.74 | -7,877 | 2,689 |
Short-Term Debt Issued | - | 35,494 | 10,450 | - | - | - |
Total Debt Issued | -14,069 | 35,494 | 10,450 | - | - | - |
Short-Term Debt Repaid | - | -6,370 | - | - | - | - |
Long-Term Debt Repaid | - | -892.86 | -892.86 | -892.86 | -892.86 | -9,933 |
Total Debt Repaid | -9,191 | -7,263 | -892.86 | -892.86 | -892.86 | -9,933 |
Net Debt Issued (Repaid) | -23,260 | 28,231 | 9,557 | -892.86 | -892.86 | -9,933 |
Issuance of Common Stock | - | - | 13,812 | 0.02 | 1,698 | 25,000 |
Other Financing Activities | - | - | - | - | - | -2,848 |
Financing Cash Flow | -23,260 | 28,231 | 23,369 | -892.83 | 805.19 | 12,219 |
Foreign Exchange Rate Adjustments | 0.98 | 0.98 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -44,764 | -2,622 | 5,537 | -118.77 | -9,494 | 9,311 |
Free Cash Flow | -16,155 | -9,298 | -17,733 | -9,477 | -10,318 | -50,863 |
Free Cash Flow Margin | -61.98% | -29.81% | -82.02% | -85.29% | -65.96% | -537.64% |
Free Cash Flow Per Share | -14.60 | -8.43 | -16.07 | -9.37 | -11.68 | -57.58 |
Cash Interest Paid | 82.4 | 132.74 | 640.96 | 364.36 | 449.26 | 765.82 |
Cash Income Tax Paid | 3,113 | 237.6 | 82.38 | 835.74 | 155.19 | 304.36 |
Levered Free Cash Flow | -28,927 | -8,049 | -2,734 | 2,777 | -14,049 | -53,093 |
Unlevered Free Cash Flow | -28,264 | -7,355 | -2,565 | 3,005 | -13,768 | -52,614 |