PT Gunawan Dianjaya Steel Tbk (GDST.JK)
IDR 92.0
(2.22%)
IDR 92.0
(2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.24 Billion | 276.82 Billion | 24.26 Billion | 2.77 Billion | -60.36 Billion | 6.6 Billion |
| Net Income | 212.98 Billion | 273.67 Billion | -63.71 Billion | -77.84 Billion | 26.8 Billion | -87.79 Billion |
| Depreciation & Amortization | 12.26 Billion | 3.14 Billion | 13.38 Billion | 13.31 Billion | 12.24 Billion | 15.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -206.01 Billion | -276.82 Billion | 74.59 Billion | 67.31 Billion | -99.41 Billion | 87.79 Billion |
| Investing Cash Flow | -232.36 Billion | -364.28 Billion | -53.05 Billion | -52.81 Billion | -83.65 Billion | -88.19 Billion |
| Investments in PPE | -139.89 Billion | -69.37 Billion | -60.58 Billion | -50.97 Billion | -83.02 Billion | -105.95 Billion |
| Acquisitions | 134 Million | 30.94 Billion | 227 Million | 1.33 Billion | - | 14.78 Billion |
| Investment purchases | -92.6 Billion | -325.85 Billion | - | -1.33 Billion | -2.73 Billion | 237 Million |
| Sales/Maturities of investments | - | -30.94 Billion | - | 1.03 Billion | - | 4.71 Billion |
| Other Investing Activities | 134 Million | 30.94 Billion | 7.29 Billion | -2.87 Billion | 2.1 Billion | -1.97 Billion |
| Financing Cash Flow | 163.82 Billion | 202.66 Billion | 31.93 Billion | 38.79 Billion | 128.08 Billion | -52.03 Billion |
| Debt repayment | -35 Billion | -201.79 Billion | -27.68 Billion | -34.94 Billion | -129.37 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -47.83 Billion |
| Common Stock Issuance | 263.27 Million | 876.28 Million | 593.89 Million | 6.27 Billion | - | - |
| Other Financing Activities | 73.82 Billion | 403.58 Billion | 59.02 Billion | 67.46 Billion | 257.46 Billion | -4.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 56.07 Billion | 4.13 Billion | 1.01 Billion | 12.24 Billion | 28.19 Billion | 161.87 Billion |
| Cash at end of period | 6.78 Billion | 56.07 Billion | 4.13 Billion | 1.01 Billion | 12.24 Billion | 28.19 Billion |
| Capital Expenditure | -139.89 Billion | -69.37 Billion | -60.58 Billion | -50.97 Billion | -83.02 Billion | -105.95 Billion |
| Effect of forex changes on cash | 4.28 Million | 534.76 Million | -18.84 Million | -398.23 Thousand | -7.15 Million | -61.13 Million |
| Net cash flow / Change in cash | -49.28 Billion | 51.94 Billion | 3.12 Billion | -11.23 Billion | -15.94 Billion | -133.67 Billion |
| Free Cash Flow | -120.64 Billion | 207.44 Billion | -36.31 Billion | -48.19 Billion | -143.39 Billion | -99.34 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.61 Billion | 13.29 Billion | 71.92 Billion | 29.36 Billion | 212.98 Billion | 45.33 Billion |
| Depreciation & Amortization | 3.08 Billion | 2.89 Billion | 3.19 Billion | 2.62 Billion | 12.26 Billion | 3.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 267.58 Billion | -175.34 Billion | 36.68 Billion | -56.12 Billion | -206.01 Billion | 5.71 Billion |
| Investing Cash Flow | -189.08 Billion | -53.87 Billion | -22.39 Billion | -102.32 Billion | -232.36 Billion | -105.51 Billion |
| Investments in PPE | 11.47 Billion | -14.42 Billion | -12.82 Billion | -66.95 Billion | -139.89 Billion | -19.72 Billion |
| Acquisitions | 1.19 Billion | 807.96 Million | 575 Thousand | -188.09 Million | 134 Million | -82.17 Million |
| Investment purchases | -201.77 Billion | -40.26 Billion | -9.11 Billion | -39.06 Billion | -92.6 Billion | -53.54 Billion |
| Sales/Maturities of investments | - | - | - | - | - | -27.98 Billion |
| Other Investing Activities | 21.3 Million | 7.51 Million | -462.59 Million | -35.36 Billion | 134 Million | -4.17 Billion |
| Financing Cash Flow | -35.75 Billion | 190.43 Billion | -65.29 Billion | 129.62 Billion | 163.82 Billion | 46.59 Billion |
| Debt repayment | -23.89 Billion | -185.34 Billion | -56.5 Billion | -104.18 Billion | -35 Billion | -33.65 Billion |
| Dividends payments | -8.89 Billion | -42.08 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 40.33 Billion | 532.16 Million | - | 263.27 Million | - |
| Other Financing Activities | -2.96 Billion | 6.83 Billion | -9.32 Billion | 25.44 Billion | 73.82 Billion | 80.24 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.58 Billion | 30.94 Billion | 6.78 Billion | 3.59 Billion | 56.07 Billion | 8.4 Billion |
| Cash at end of period | 30.61 Billion | 2.58 Billion | 30.94 Billion | 6.78 Billion | 6.78 Billion | 3.59 Billion |
| Capital Expenditure | 11.47 Billion | -14.42 Billion | -12.82 Billion | -66.95 Billion | -139.89 Billion | -19.72 Billion |
| Effect of forex changes on cash | - | 21.14 Million | 55.79 Million | 31.51 Million | 4.28 Million | -134.39 Million |
| Net cash flow / Change in cash | 28.03 Billion | -28.36 Billion | 24.16 Billion | 3.19 Billion | -49.28 Billion | -4.8 Billion |
| Free Cash Flow | 264.53 Billion | -179.37 Billion | 98.98 Billion | -91.09 Billion | -120.64 Billion | 34.51 Billion |
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