PT Guna Timur Raya Tbk (IDX:TRUK)
Indonesia · Delayed Price · Currency is IDR 855.00
+5.00 (0.59%)
Sep 2, 2026, 2:16 PM WIB
PT Guna Timur Raya 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 | -6,765 | -6,136 | -4,703 | -3,465 | -4,266 | -4,929 |
Depreciation & Amortization | 6,177 | 6,507 | 6,433 | 6,507 | 6,792 | 7,049 |
Other Operating Activities | 1,102 | -335.27 | -486.12 | 695.51 | -335.82 | 2,790 |
Operating Cash Flow | 513.98 | 35.87 | 1,244 | 3,738 | 2,190 | 4,910 |
Operating Cash Flow Growth | - | -97.12% | -66.73% | 70.67% | -55.39% | -16.66% |
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 | -930.04 | -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 | -794.16 | -772.68 | 397.12 | -170.5 | 750.43 | 2,707 |
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 |
Short-Term Debt Issued | - | 1,881 | - | - | - | 8.45 |
Total Debt Issued | 1,286 | 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 | -980.33 | -658.81 | -549.92 | -2,839 | -2,238 | -6,892 |
Net Debt Issued (Repaid) | 306.1 | 1,222 | -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 | -756.37 | 346.86 | -619.1 | -3,551 | -3,070 | -8,356 |
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 | -1,037 | -389.95 | 1,022 | 17.03 | -129.56 | -739.74 |
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 | -416.05 | -922.69 | -332.13 | 3,568 | -2,714 | 1,943 |
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 | -0.76 | 8.20 | -6.24 | 4.47 |
Levered Free Cash Flow | 1,964 | 1,416 | 2,835 | 3,779 | -2,297 | 2,171 |
Unlevered Free Cash Flow | 2,295 | 1,849 | 3,211 | 4,208 | -1,809 | 3,092 |
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 | 960.87 | 773.79 | 624.62 | 711.18 | 832.14 | 1,473 |
Cash Income Tax Paid | 332.68 | 535.01 | -260.2 | 700.94 | 2.16 | 150.72 |