PT Gema Grahasarana Tbk (GEMA.JK)
IDR 182.0
(-1.09%)
IDR 182.0
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.53 Billion | 45.92 Billion | -4.03 Billion | 63.84 Billion | 137.44 Billion | 39.35 Billion |
| Net Income | 13.63 Billion | 698.08 Million | 12.85 Billion | 1.26 Billion | 25.84 Billion | 21.62 Billion |
| Depreciation & Amortization | 52.49 Billion | 45.22 Billion | 37.15 Billion | 32.92 Billion | 15.51 Billion | 13.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -62.59 Billion | -45.92 Billion | -54.04 Billion | 29.66 Billion | 96.09 Billion | -21.62 Billion |
| Investing Cash Flow | -19.74 Billion | -33.49 Billion | -39.89 Billion | -64.62 Billion | -48.14 Billion | -70.26 Billion |
| Investments in PPE | -24.85 Billion | -33.88 Billion | -45.15 Billion | -45.38 Billion | -24.37 Billion | -70.13 Billion |
| Acquisitions | 4.86 Billion | 407.85 Million | 283.36 Million | -20.52 Billion | -26.36 Billion | 992.64 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 243.48 Million | -9.75 Million | 4.97 Billion | 1.28 Billion | 2.6 Billion | -130.51 Million |
| Financing Cash Flow | -6.43 Billion | -16.49 Billion | 65.38 Billion | -2.46 Billion | -66.04 Billion | 77.49 Billion |
| Debt repayment | -18.17 Billion | -2186.96 Billion | -1555.77 Billion | -2097.6 Billion | -2015.63 Billion | -2750.98 Billion |
| Dividends payments | - | - | - | -8 Billion | -8 Billion | -8 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.67 Billion | 2170.46 Billion | 1621.15 Billion | 2103.13 Billion | 1957.58 Billion | 2836.48 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 57.72 Billion | 94.42 Billion | 73.02 Billion | 76.12 Billion | 52.94 Billion | 6.24 Billion |
| Cash at end of period | 35 Billion | 57.72 Billion | 94.42 Billion | 73.02 Billion | 76.12 Billion | 52.94 Billion |
| Capital Expenditure | -24.85 Billion | -33.88 Billion | -45.15 Billion | -45.38 Billion | -24.37 Billion | -70.13 Billion |
| Effect of forex changes on cash | -62.92 Million | -60.62 Million | -51.47 Million | 151.46 Million | -89.95 Million | 115.88 Million |
| Net cash flow / Change in cash | -22.71 Billion | -36.7 Billion | 21.39 Billion | -3.09 Billion | 23.17 Billion | 46.7 Billion |
| Free Cash Flow | -21.31 Billion | 12.03 Billion | -49.19 Billion | 18.45 Billion | 113.07 Billion | -30.77 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 867.26 Million | 1.78 Billion | 2.16 Billion | 13.63 Billion | 8.93 Billion | 977.69 Million |
| Depreciation & Amortization | 13.09 Billion | 13.37 Billion | 13.47 Billion | 52.49 Billion | 11.99 Billion | 13.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -29.89 Billion | -2.62 Billion | -11.06 Billion | -62.59 Billion | -20.83 Billion | -15.69 Billion |
| Investing Cash Flow | -2.38 Billion | -2.62 Billion | -762.02 Million | -19.74 Billion | -9.47 Billion | -2.7 Billion |
| Investments in PPE | -1.85 Billion | -2.76 Billion | -1.04 Billion | -24.85 Billion | -9.79 Billion | -3.05 Billion |
| Acquisitions | 143.21 Million | 78.55 Million | 219.29 Million | 4.86 Billion | 260.34 Million | 282.64 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 60 Million | 60 Million | 60 Million | 243.48 Million | 63.48 Million | 60 Million |
| Financing Cash Flow | 13.65 Billion | 9.42 Billion | 36.38 Billion | -6.43 Billion | -19.79 Billion | 9.38 Billion |
| Debt repayment | -30.15 Billion | -13.67 Billion | -42.52 Billion | -18.17 Billion | -13.1 Billion | -717.45 Billion |
| Dividends payments | -8 Billion | -130 Million | - | - | -382 Million | -342 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.5 Billion | 1.32 Billion | -1.27 Billion | 1.67 Billion | 229.35 Million | 727.18 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 41.01 Billion | 48.5 Billion | 35 Billion | 57.72 Billion | 64.31 Billion | 58.67 Billion |
| Cash at end of period | 36.02 Billion | 41.01 Billion | 48.5 Billion | 35 Billion | 35 Billion | 64.31 Billion |
| Capital Expenditure | -1.85 Billion | -2.76 Billion | -1.04 Billion | -24.85 Billion | -9.79 Billion | -3.05 Billion |
| Effect of forex changes on cash | - | -76.97 Million | 260.6 Million | -62.92 Million | -141.82 Million | 199.62 Million |
| Net cash flow / Change in cash | -4.98 Billion | -7.49 Billion | 13.49 Billion | -22.71 Billion | -29.3 Billion | 5.64 Billion |
| Free Cash Flow | -17.79 Billion | -16.98 Billion | -23.42 Billion | -21.31 Billion | -9.69 Billion | -4.28 Billion |
TJX
THDDY
YASHINNO
300059
DNOPY
AUUD