PT Galva Technologies Tbk (GLVA.JK)
IDR 326.0
(0.0%)
IDR 326.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1218.49 Billion | 1330.11 Billion | 995.12 Billion | 908.22 Billion | 1045.79 Billion | -54.96 Billion |
| Net Income | 73.14 Billion | 79.31 Billion | 39.69 Billion | 30.45 Billion | 37.63 Billion | 6.48 Billion |
| Depreciation & Amortization | 28.83 Billion | 20.87 Billion | 13.77 Billion | 10.23 Billion | 10.01 Billion | 3.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1116.52 Billion | 1271.68 Billion | 969.19 Billion | 888 Billion | 1018.17 Billion | -58.43 Billion |
| Investing Cash Flow | -28.54 Billion | -13.61 Billion | -32.86 Billion | -900 Million | -529.96 Million | -17.72 Billion |
| Investments in PPE | -28.91 Billion | -43.61 Billion | -32.86 Billion | -900 Million | -529.96 Million | -17.72 Billion |
| Acquisitions | 369 Million | 30 Billion | - | - | - | 4.25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 369 Million | -490 Million | - | - | - | 4.25 Million |
| Financing Cash Flow | -1204.39 Billion | -1305.37 Billion | -916 Billion | -894.18 Billion | -1014.69 Billion | 77.78 Billion |
| Debt repayment | -7.65 Billion | -1292.97 Billion | -906.6 Billion | -894.18 Billion | -1063.33 Billion | -59.48 Billion |
| Dividends payments | -24 Billion | -12 Billion | -9 Billion | - | -29 Billion | - |
| Common Stock Repurchased | - | - | - | - | 3.95 Million | - |
| Common Stock Issuance | - | - | - | - | 64.95 Billion | - |
| Other Financing Activities | -1172.73 Billion | -1303.88 Billion | -907 Billion | -893.97 Billion | 12.68 Billion | 18.3 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 120.94 Billion | 109.81 Billion | 63.56 Billion | 50.42 Billion | 19.86 Billion | 14.76 Billion |
| Cash at end of period | 106.5 Billion | 120.94 Billion | 109.81 Billion | 63.56 Billion | 50.42 Billion | 19.86 Billion |
| Capital Expenditure | -28.91 Billion | -43.61 Billion | -32.86 Billion | -900 Million | -529.96 Million | -17.72 Billion |
| Effect of forex changes on cash | - | - | - | - | 274.45 Thousand | - |
| Net cash flow / Change in cash | -14.44 Billion | 11.12 Billion | 46.24 Billion | 13.13 Billion | 30.56 Billion | 5.1 Billion |
| Free Cash Flow | 1189.58 Billion | 1286.5 Billion | 962.25 Billion | 907.32 Billion | 1045.26 Billion | -72.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.35 Billion | 8.68 Billion | 15.68 Billion | 31.1 Billion | 73.14 Billion | 13.95 Billion |
| Depreciation & Amortization | 8 Billion | 7.7 Billion | 7.39 Billion | 7.71 Billion | 28.83 Billion | 7.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 350.1 Billion | 187.07 Billion | 203.13 Billion | 341.91 Billion | 1174.18 Billion | 346.4 Billion |
| Investing Cash Flow | -6.68 Billion | -3.35 Billion | -8.68 Billion | -7.13 Billion | -28.54 Billion | -3.85 Billion |
| Investments in PPE | -6.8 Billion | -3.35 Billion | -8.68 Billion | -7.5 Billion | -28.91 Billion | -3.85 Billion |
| Acquisitions | 128 Million | - | - | 369 Million | 369 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 369 Million | 369 Million | - |
| Financing Cash Flow | -375.71 Billion | -151.26 Billion | -257.94 Billion | -361.84 Billion | -1204.39 Billion | -330.43 Billion |
| Debt repayment | -347.49 Billion | -300.43 Billion | -257.63 Billion | -810.89 Billion | -1180.39 Billion | -306.14 Billion |
| Dividends payments | -28.8 Billion | - | - | - | -24 Billion | -24 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 583 Million | 149.17 Billion | 47.84 Billion | -1172.73 Billion | -1172.73 Billion | -306.43 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 100.15 Billion | 51.3 Billion | 106.5 Billion | 110.18 Billion | 120.94 Billion | 91.3 Billion |
| Cash at end of period | 104.21 Billion | 100.15 Billion | 51.3 Billion | 106.5 Billion | 106.5 Billion | 110.18 Billion |
| Capital Expenditure | -6.8 Billion | -3.35 Billion | -8.68 Billion | -7.5 Billion | -28.91 Billion | -3.85 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.06 Billion | 48.85 Billion | -55.19 Billion | -3.68 Billion | -14.44 Billion | 18.88 Billion |
| Free Cash Flow | 379.65 Billion | 200.11 Billion | 202.74 Billion | 357.79 Billion | 1189.58 Billion | 349.32 Billion |
SPXC
STEC-R
4386
MCS
5576
MEGA