PT Guna Timur Raya Tbk (IDX:TRUK)

PT Guna Timur Raya 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	-6,840	-4,703	-3,465	-4,266	-4,929	-9,242
Depreciation & Amortization	6,439	6,433	6,507	6,792	7,049	7,152
Other Operating Activities	348.33	-486.12	695.51	-335.82	2,790	7,982
Operating Cash Flow	-53.27	1,244	3,738	2,190	4,910	5,891
Operating Cash Flow Growth	-	-66.73%	70.67%	-55.39%	-16.66%	18.10%
Capital Expenditures	-1,576	-1,576	-170.5	-4,904	-2,966	-589.23
Sale of Property, Plant & Equipment	-	-	-	933.5	1,965	703.5
Other Investing Activities	1,973	1,973	-	4,721	3,708	500
Investing Cash Flow	397.12	397.12	-170.5	750.43	2,707	614.27
Short-Term Debt Issued	-	-	-	-	8.45	1,557
Total Debt Issued	-4,052	-	-	-	8.45	1,557
Short-Term Debt Repaid	-	-351.31	-1,854	-151.74	-79.03	-55.7
Long-Term Debt Repaid	-	-198.61	-985.63	-2,086	-6,812	-6,170
Total Debt Repaid	5,018	-549.92	-2,839	-2,238	-6,892	-6,225
Net Debt Issued (Repaid)	965.94	-549.92	-2,839	-2,238	-6,883	-4,668
Other Financing Activities	-23.75	-69.18	-711.18	-832.14	-1,473	-1,848
Financing Cash Flow	942.19	-619.1	-3,551	-3,070	-8,356	-6,516
Miscellaneous Cash Flow Adjustments	-924.6	-	-	-	-	-
Net Cash Flow	361.43	1,022	17.03	-129.56	-739.74	-10.3
Free Cash Flow	-1,629	-332.13	3,568	-2,714	1,943	5,302
Free Cash Flow Growth	-	-	-	-	-63.35%	78.18%
Free Cash Flow Margin	-3.98%	-0.65%	8.22%	-6.99%	4.91%	12.38%
Free Cash Flow Per Share	-3.74	-0.76	8.20	-6.24	4.47	12.19
Cash Interest Paid	663.64	626.56	711.18	832.14	1,473	1,848
Cash Income Tax Paid	1,738	1,252	700.94	2.16	150.72	185.23
Levered Free Cash Flow	2,503	2,807	3,779	-2,297	2,171	6,921
Unlevered Free Cash Flow	2,886	3,183	4,208	-1,809	3,092	8,076

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