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PT Guna Timur Raya Tbk (IDX:TRUK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
780.00
-25.00 (-3.11%)
Aug 12, 2026, 4:12 PM WIB

PT Guna Timur Raya Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6,765-6,136-4,703-3,465-4,266-4,929
Depreciation & Amortization
6,1776,5076,4336,5076,7927,049
Other Operating Activities
1,102-335.27-486.12695.51-335.822,790
Operating Cash Flow
513.9835.871,2443,7382,1904,910
Operating Cash Flow Growth
--97.12%-66.73%70.67%-55.39%-16.66%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-930.04-958.56-1,576-170.5-4,904-2,966
Sale of Property, Plant & Equipment
150200--933.51,965
Other Investing Activities
-14.12-14.121,973-4,7213,708
Investing Cash Flow
-794.16-772.68397.12-170.5750.432,707

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,881---8.45
Total Debt Issued
1,2861,881---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
-980.33-658.81-549.92-2,839-2,238-6,892
Net Debt Issued (Repaid)
306.11,222-549.92-2,839-2,238-6,883
Other Financing Activities
-1,062-875.39-69.18-711.18-832.14-1,473
Financing Cash Flow
-756.37346.86-619.1-3,551-3,070-8,356

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1,037-389.951,02217.03-129.56-739.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-416.05-922.69-332.133,568-2,7141,943
Free Cash Flow Growth
------63.35%
Free Cash Flow Margin
-0.99%-2.17%-0.65%8.22%-6.99%4.91%
Free Cash Flow Per Share
-0.96-2.12-0.768.20-6.244.47
Levered Free Cash Flow
1,9641,4162,8353,779-2,2972,171
Unlevered Free Cash Flow
2,2951,8493,2114,208-1,8093,092

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
960.87773.79624.62711.18832.141,473
Cash Income Tax Paid
332.68535.01-260.2700.942.16150.72