PT Gunung Raja Paksi Tbk (GGRP.JK)
IDR 254.0
(-0.78%)
IDR 254.0
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.03 Million | 58.4 Million | 64.89 Million | 236.16 Million | 83.42 Million | -97.33 Million |
| Net Income | 37.27 Million | 58.4 Million | 61.89 Million | -8.95 Million | -20.77 Million | 18.98 Million |
| Depreciation & Amortization | 42.23 Million | 42.77 Million | 42.39 Million | 40.43 Million | 36.77 Million | 36.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 12.52 Million | -42.77 Million | -39.39 Million | 204.68 Million | 67.42 Million | -18.98 Million |
| Investing Cash Flow | -20.79 Million | -44.17 Million | -25.6 Million | -60 Million | -111.14 Million | -95.43 Million |
| Investments in PPE | -20.76 Million | -44.06 Million | -32.43 Million | -63.97 Million | -116.08 Million | -94.6 Million |
| Acquisitions | - | - | 1.67 Million | - | - | 279.02 Thousand |
| Investment purchases | -32.04 Thousand | -111.34 Thousand | -1.67 Million | - | - | - |
| Sales/Maturities of investments | - | - | 2.78 Million | 3.96 Million | 2.21 Million | - |
| Other Investing Activities | 338.00 | 376.00 | 4.03 Million | 5762.00 | 4.94 Million | -1.1 Million |
| Financing Cash Flow | -44.7 Million | 30.81 Million | -25.82 Million | -178 Million | 36.29 Million | 192.91 Million |
| Debt repayment | -376.04 Million | -146.15 Million | -110.47 Million | -379.65 Million | -705.58 Million | -380.33 Million |
| Dividends payments | - | -6.18 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 73.06 Million | - |
| Other Financing Activities | 331.33 Million | 183.15 Million | 84.65 Million | 201.65 Million | 668.8 Million | 573.24 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 87.38 Million | 37.24 Million | 23.37 Million | 25.59 Million | 15.25 Million | 15.65 Million |
| Cash at end of period | 115.32 Million | 87.38 Million | 37.24 Million | 23.37 Million | 23.93 Million | 15.25 Million |
| Capital Expenditure | -20.76 Million | -44.06 Million | -32.43 Million | -63.97 Million | -116.08 Million | -94.6 Million |
| Effect of forex changes on cash | 1.4 Million | 2.88 Million | 393.7 Thousand | -370.15 Thousand | 106.72 Thousand | -549.87 Thousand |
| Net cash flow / Change in cash | 27.94 Million | 50.14 Million | 13.86 Million | -2.21 Million | 8.68 Million | -402.73 Thousand |
| Free Cash Flow | 71.27 Million | 14.33 Million | 32.46 Million | 172.18 Million | -32.65 Million | -191.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.83 Million | 13.59 Million | 15.2 Million | 37.27 Million | 5 Million | 11.2 Million |
| Depreciation & Amortization | 4.33 Million | 11.22 Million | 10.64 Million | 42.23 Million | 10.42 Million | 10.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -155.28 Million | -45.36 Million | 28.47 Million | 12.52 Million | 74.28 Million | -49.19 Million |
| Investing Cash Flow | 322 Million | -4.28 Million | -11.26 Million | -20.79 Million | -4.27 Million | -3.02 Million |
| Investments in PPE | -600.54 Thousand | -4.28 Million | -11.23 Million | -20.76 Million | -4.27 Million | -3.02 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -32.04 Thousand | -32.04 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 322.6 Million | - | -32.04 Thousand | 338.00 | - | 338.00 |
| Financing Cash Flow | -302.15 Million | 25.23 Million | -37.15 Million | -44.7 Million | -23.75 Million | 20.19 Million |
| Debt repayment | -23.02 Million | -23.48 Million | -75.74 Million | -376.04 Million | -119.74 Million | -93.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -279.13 Million | 1.74 Million | 38.59 Million | 331.33 Million | 95.99 Million | 113.78 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 119.45 Million | 115.32 Million | 110.59 Million | 87.38 Million | 47.33 Million | 57.13 Million |
| Cash at end of period | 72.92 Million | 119.45 Million | 115.32 Million | 115.32 Million | 110.59 Million | 47.33 Million |
| Capital Expenditure | -600.54 Thousand | -4.28 Million | -11.23 Million | -20.76 Million | -4.27 Million | -3.02 Million |
| Effect of forex changes on cash | 495.53 Thousand | 3.72 Million | -1.17 Million | 1.4 Million | 1.57 Million | 562.56 Thousand |
| Net cash flow / Change in cash | -46.52 Million | 4.12 Million | 4.73 Million | 27.94 Million | 63.25 Million | -9.79 Million |
| Free Cash Flow | -46.71 Million | -24.83 Million | 43.09 Million | 71.27 Million | 85.44 Million | -30.55 Million |
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