PT Gudang Garam Tbk (GGRM.JK)
IDR 12850.0
(0.39%)
IDR 12850.0
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4409.26 Billion | 3641.75 Billion | 5325.16 Billion | 17477.71 Billion | 11174.4 Billion | 11224.7 Billion |
| Net Income | 5324.51 Billion | 2779.73 Billion | 5605.31 Billion | 7647.72 Billion | 10880.7 Billion | 7791.82 Billion |
| Depreciation & Amortization | 3101.3 Billion | 862.01 Billion | 2896.53 Billion | 2725.62 Billion | 2529.57 Billion | 2264.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -4016.55 Billion | -3641.75 Billion | -3176.68 Billion | 7104.36 Billion | -2235.87 Billion | -7791.82 Billion |
| Investing Cash Flow | -5507.6 Billion | -5349.85 Billion | -4844.16 Billion | -5048.26 Billion | -4718.27 Billion | -3227.77 Billion |
| Investments in PPE | -5698.12 Billion | -5423.87 Billion | -4934.57 Billion | -5351.41 Billion | -4986.82 Billion | -3110.98 Billion |
| Acquisitions | 115.51 Billion | 79.01 Billion | 125.4 Billion | 227.72 Billion | 243.38 Billion | 17.4 Billion |
| Investment purchases | -190.51 Billion | -5 Billion | -75 Billion | -51 Billion | -181.5 Billion | -140.58 Billion |
| Sales/Maturities of investments | 75 Billion | -79.01 Billion | 40 Billion | 126.42 Billion | 206.66 Billion | - |
| Other Investing Activities | 190.51 Billion | 79.01 Billion | 90.4 Billion | -1 Million | 268.54 Billion | -116.78 Billion |
| Financing Cash Flow | 1002.63 Billion | -4595.4 Billion | -1474.62 Billion | -11119.99 Billion | -4605.96 Billion | -8722.38 Billion |
| Debt repayment | -3311.54 Billion | -13766.2 Billion | -6622 Billion | -20620 Billion | -17453.33 Billion | -20700 Billion |
| Dividends payments | -2308.9 Billion | -4329.19 Billion | -5002.62 Billion | - | -5002.62 Billion | -5002.62 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | 13500 Billion | 10150 Billion | 9500 Billion | 17850 Billion | 16980.24 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4407.03 Billion | 3771.4 Billion | 4765.04 Billion | 3455.44 Billion | 1612.02 Billion | 2329.17 Billion |
| Cash at end of period | 4256.26 Billion | 3709.02 Billion | 3771.4 Billion | 4765.04 Billion | 3455.44 Billion | 1612.02 Billion |
| Capital Expenditure | -5698.12 Billion | -5423.87 Billion | -4934.57 Billion | -5351.41 Billion | -4986.82 Billion | -3110.98 Billion |
| Effect of forex changes on cash | -2.86 Billion | 14.89 Billion | -13 Million | 151 Million | -6.74 Billion | 8.3 Billion |
| Net cash flow / Change in cash | -150.76 Billion | -62.37 Billion | -993.64 Billion | 1309.59 Billion | 1843.42 Billion | -717.15 Billion |
| Free Cash Flow | -1288.85 Billion | -1782.11 Billion | 390.59 Billion | 12126.29 Billion | 6187.57 Billion | 8113.71 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.68 Billion | 329.94 Billion | 595.57 Billion | 5324.51 Billion | 867.34 Billion | 1168.95 Billion |
| Depreciation & Amortization | 798.29 Billion | 815.18 Billion | 827.24 Billion | 3101.3 Billion | 817.78 Billion | 770.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3647.9 Billion | 4846.15 Billion | 1485.62 Billion | -4016.55 Billion | -6111.7 Billion | 5806.63 Billion |
| Investing Cash Flow | -605.32 Billion | -740.68 Billion | -1038.47 Billion | -5507.6 Billion | -1818.97 Billion | -1442.95 Billion |
| Investments in PPE | -616.69 Billion | -801.9 Billion | -1046.98 Billion | -5698.12 Billion | -1838.87 Billion | -1452.26 Billion |
| Acquisitions | 11.36 Billion | 61.22 Billion | 8.51 Billion | 115.51 Billion | 19.9 Billion | 9.31 Billion |
| Investment purchases | - | - | - | -190.51 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 75 Billion | - | - |
| Other Investing Activities | - | 61.22 Billion | 8.51 Billion | 190.51 Billion | 19.9 Billion | 9.31 Billion |
| Financing Cash Flow | -4000 Billion | -4850 Billion | -200 Billion | 1002.63 Billion | 6300 Billion | -6508.9 Billion |
| Debt repayment | -4000 Billion | -4850 Billion | -200 Billion | -3311.54 Billion | -6300 Billion | -4700 Billion |
| Dividends payments | - | - | - | -2308.9 Billion | - | -2308.9 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4850 Billion | -200 Billion | -2 Million | 6300 Billion | 500 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3987.71 Billion | 4466.01 Billion | 3610.44 Billion | 4407.03 Billion | 4237.26 Billion | 3764.16 Billion |
| Cash at end of period | 3930.48 Billion | 3987.71 Billion | 4463.14 Billion | 4256.26 Billion | 4256.26 Billion | 3566.45 Billion |
| Capital Expenditure | -616.69 Billion | -801.9 Billion | -1046.98 Billion | -5698.12 Billion | -1838.87 Billion | -1452.26 Billion |
| Effect of forex changes on cash | - | -1.93 Billion | 9.97 Billion | -2.86 Billion | -10.46 Billion | 7.59 Billion |
| Net cash flow / Change in cash | -57.22 Billion | -478.29 Billion | 852.69 Billion | -150.76 Billion | 19 Billion | -197.71 Billion |
| Free Cash Flow | 3896.19 Billion | 3559.01 Billion | 1034.21 Billion | -1288.85 Billion | -6265.44 Billion | 6294.28 Billion |
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