PT. Gajah Tunggal Tbk (IDX:GJTL)
Indonesia
· Delayed Price · Currency is IDR 1,115.00
+40.00 (3.72%)
May 14, 2025, 9:50 AM WIB
PT. Gajah Tunggal Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,201,421 | 1,186,922 | 1,181,200 | -181,389 | 86,364 | 320,376 | Upgrade
|
| Depreciation & Amortization | 771,955 | 757,632 | 731,275 | 734,978 | 724,451 | 721,035 | Upgrade
|
| Other Operating Activities | -526,410 | -109,532 | -635,664 | 167,602 | -516,399 | 1,557,184 | Upgrade
|
| Operating Cash Flow | 1,446,966 | 1,835,022 | 1,276,811 | 721,191 | 294,416 | 2,598,595 | Upgrade
|
| Operating Cash Flow Growth | -16.61% | 43.72% | 77.04% | 144.96% | -88.67% | 106.51% | Upgrade
|
| Capital Expenditures | -1,757,125 | -1,421,284 | -879,215 | -883,986 | -531,583 | -328,601 | Upgrade
|
| Sale of Property, Plant & Equipment | 33,641 | 34,891 | 3,584 | 3,436 | 412 | 1,287 | Upgrade
|
| Divestitures | - | - | -9,611 | - | - | - | Upgrade
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| Investment in Securities | 2,959 | 2,959 | - | 103,350 | - | -29,300 | Upgrade
|
| Other Investing Activities | 284,252 | 282,619 | 438,853 | 10,390 | 152,358 | -35,296 | Upgrade
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| Investing Cash Flow | -1,436,322 | -1,100,864 | -620,146 | -771,285 | -380,868 | -394,608 | Upgrade
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| Short-Term Debt Issued | - | 208,463 | - | 309,354 | 184,193 | - | Upgrade
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| Long-Term Debt Issued | - | 108,284 | 80,516 | 150,000 | 5,296,000 | - | Upgrade
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| Total Debt Issued | 3,548,790 | 316,747 | 80,516 | 459,354 | 5,480,193 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -451,557 | - | - | -947,594 | Upgrade
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| Long-Term Debt Repaid | - | -472,382 | -475,073 | -370,823 | -5,299,904 | -831,421 | Upgrade
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| Total Debt Repaid | -3,125,188 | -472,382 | -926,630 | -370,823 | -5,299,904 | -1,779,015 | Upgrade
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| Net Debt Issued (Repaid) | 423,602 | -155,635 | -846,114 | 88,531 | 180,289 | -1,779,015 | Upgrade
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| Common Dividends Paid | -173,543 | -173,543 | - | - | -34,709 | - | Upgrade
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| Other Financing Activities | -56,675 | -56,675 | - | - | -289,562 | - | Upgrade
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| Financing Cash Flow | 193,384 | -385,853 | -846,114 | 88,531 | -143,982 | -1,779,015 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,170 | -581 | -5,412 | 8,370 | 23,906 | -14,917 | Upgrade
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| Net Cash Flow | 201,858 | 347,724 | -194,861 | 46,807 | -206,528 | 410,055 | Upgrade
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| Free Cash Flow | -310,159 | 413,738 | 397,596 | -162,795 | -237,167 | 2,269,994 | Upgrade
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| Free Cash Flow Growth | - | 4.06% | - | - | - | 225.50% | Upgrade
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| Free Cash Flow Margin | -1.73% | 2.30% | 2.34% | -0.95% | -1.55% | 16.90% | Upgrade
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| Free Cash Flow Per Share | -89.01 | 118.74 | 114.11 | -46.72 | -68.06 | 651.47 | Upgrade
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| Cash Interest Paid | 665,321 | 563,272 | 625,267 | 574,760 | 707,133 | 630,294 | Upgrade
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| Cash Income Tax Paid | 462,399 | 341,546 | 215,573 | 23,029 | 211,609 | -54,852 | Upgrade
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| Levered Free Cash Flow | -497,327 | 226,096 | 634,670 | -429,386 | -246,374 | 1,673,023 | Upgrade
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| Unlevered Free Cash Flow | -110,981 | 629,076 | 1,030,154 | -65,211 | 104,640 | 2,115,707 | Upgrade
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| Change in Net Working Capital | 376,827 | 71,336 | 113,965 | 357,472 | 549,147 | -887,495 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.