PT Goodyear Indonesia Tbk (GDYR.JK)
IDR 1250.0
(-4.58%)
IDR 1250.0
(-4.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.19 Million | 2.02 Million | 18.58 Million | 10.36 Million | -2.3 Million | -2.56 Million |
| Net Income | 5.72 Million | -3.11 Million | 2.43 Million | -7.11 Million | -1.19 Million | 505.3 Thousand |
| Depreciation & Amortization | 7.16 Million | 6.96 Million | 6.79 Million | 6.83 Million | 5.8 Million | 5.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -695.22 Thousand | -1.82 Million | 9.36 Million | 10.64 Million | -6.91 Million | -8.46 Million |
| Investing Cash Flow | -7.52 Million | -7.36 Million | -5.5 Million | -4.66 Million | -8.14 Million | -10.12 Million |
| Investments in PPE | -7.52 Million | -7.38 Million | -5.55 Million | -4.77 Million | -8.25 Million | -10.13 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 13.35 Thousand | 44.05 Thousand | 114.34 Thousand | 115.74 Thousand | 9811.00 |
| Financing Cash Flow | -7.57 Million | 2.25 Million | -15.96 Million | 698.9 Thousand | 6.31 Million | 6.38 Million |
| Debt repayment | -312.72 Thousand | -396.5 Thousand | -260.91 Thousand | -560.51 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.26 Million | 2.64 Million | -15.7 Million | 1.25 Million | 6.31 Million | 6.38 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.06 Million | 12.36 Million | 15.21 Million | 8.51 Million | 12.55 Million | 18.95 Million |
| Cash at end of period | 6.08 Million | 9.06 Million | 12.36 Million | 15.21 Million | 8.51 Million | 12.55 Million |
| Capital Expenditure | -7.52 Million | -7.38 Million | -5.55 Million | -4.77 Million | -8.25 Million | -10.13 Million |
| Effect of forex changes on cash | -70.21 Thousand | -209.17 Thousand | 31.28 Thousand | 306.2 Thousand | 85.95 Thousand | -93.1 Thousand |
| Net cash flow / Change in cash | -2.97 Million | -3.29 Million | -2.85 Million | 6.7 Million | -4.04 Million | -6.39 Million |
| Free Cash Flow | 4.66 Million | -5.35 Million | 13.03 Million | 5.58 Million | -10.56 Million | -12.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.2 Million | 2.28 Million | 5.72 Million | 1.59 Million | 4.18 Million | -306.03 Thousand |
| Depreciation & Amortization | 1.73 Million | 1.77 Million | 7.16 Million | 1.8 Million | 1.76 Million | 1.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.64 Million | 1.64 Million | -695.22 Thousand | -367.76 Thousand | 4.36 Million | -6.32 Million |
| Investing Cash Flow | -691.83 Thousand | -1.15 Million | -7.52 Million | -1.44 Million | -2.29 Million | -1.88 Million |
| Investments in PPE | -691.83 Thousand | -1.17 Million | -7.52 Million | -1.44 Million | -2.29 Million | -1.88 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 19.84 Thousand | - | - | - | - |
| Financing Cash Flow | -3.63 Million | -2.49 Million | -7.57 Million | -2.28 Million | -7.86 Million | 1.59 Million |
| Debt repayment | -90.99 Thousand | -110.49 Thousand | -312.72 Thousand | -75.53 Thousand | -129.84 Thousand | -128.7 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.54 Million | -2.38 Million | -7.26 Million | -2.36 Million | -7.73 Million | 1.72 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.08 Million | 6.08 Million | 9.06 Million | 6.62 Million | 6.72 Million | 11.82 Million |
| Cash at end of period | 10.13 Million | 8.08 Million | 6.08 Million | 6.08 Million | 6.62 Million | 6.72 Million |
| Capital Expenditure | -691.83 Thousand | -1.17 Million | -7.52 Million | -1.44 Million | -2.29 Million | -1.88 Million |
| Effect of forex changes on cash | -206.47 Thousand | -42.76 Thousand | -70.21 Thousand | 159.79 Thousand | -263.48 Thousand | 33.47 Thousand |
| Net cash flow / Change in cash | 2.05 Million | 1.99 Million | -2.97 Million | -539.19 Thousand | -105.12 Thousand | -5.09 Million |
| Free Cash Flow | 5.89 Million | 4.51 Million | 4.66 Million | 1.58 Million | 8.02 Million | -6.72 Million |
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