PT Guna Timur Raya 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	-6,235	-6,136	-4,703	-3,465	-4,266	-4,929
Depreciation & Amortization	6,216	6,507	6,433	6,507	6,792	7,049
Other Operating Activities	282.74	-335.27	-486.12	695.51	-335.82	2,790
Operating Cash Flow	263.87	35.87	1,244	3,738	2,190	4,910
Operating Cash Flow Growth	-46.73%	-97.12%	-66.73%	70.67%	-55.39%	-16.66%
Capital Expenditures	-916.64	-958.56	-1,576	-170.5	-4,904	-2,966
Sale of Property, Plant & Equipment	150	200	-	-	933.5	1,965
Other Investing Activities	-14.12	-14.12	1,973	-	4,721	3,708
Investing Cash Flow	-780.76	-772.68	397.12	-170.5	750.43	2,707
Short-Term Debt Issued	-	1,881	-	-	-	8.45
Total Debt Issued	952.2	1,881	-	-	-	8.45
Short-Term Debt Repaid	-	-	-351.31	-1,854	-151.74	-79.03
Long-Term Debt Repaid	-	-658.81	-198.61	-985.63	-2,086	-6,812
Total Debt Repaid	-833.16	-658.81	-549.92	-2,839	-2,238	-6,892
Net Debt Issued (Repaid)	119.04	1,222	-549.92	-2,839	-2,238	-6,883
Other Financing Activities	-982.48	-875.39	-69.18	-711.18	-832.14	-1,473
Financing Cash Flow	-863.43	346.86	-619.1	-3,551	-3,070	-8,356
Net Cash Flow	-1,380	-389.95	1,022	17.03	-129.56	-739.74
Free Cash Flow	-652.77	-922.69	-332.13	3,568	-2,714	1,943
Free Cash Flow Growth	-	-	-	-	-	-63.35%
Free Cash Flow Margin	-1.53%	-2.17%	-0.65%	8.22%	-6.99%	4.91%
Free Cash Flow Per Share	-1.50	-2.12	-0.76	8.20	-6.24	4.47
Cash Interest Paid	880.88	773.79	624.62	711.18	832.14	1,473
Cash Income Tax Paid	545.28	535.01	-260.2	700.94	2.16	150.72
Levered Free Cash Flow	1,245	1,416	2,835	3,779	-2,297	2,171
Unlevered Free Cash Flow	1,729	1,849	3,211	4,208	-1,809	3,092