PT Garudafood Putra Putri Jaya Tbk (GOOD.JK)
IDR 392.0
(-0.51%)
IDR 392.0
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 863.57 Billion | 622.22 Billion | 709.76 Billion | 873.84 Billion | 474.66 Billion | 656.58 Billion |
| Net Income | 580.41 Billion | 425.2 Billion | 424.82 Billion | 259.41 Billion | 416.85 Billion | 404.92 Billion |
| Depreciation & Amortization | 365.81 Billion | 354.89 Billion | 353.08 Billion | 331.44 Billion | 229.81 Billion | 190.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -82.65 Billion | -157.87 Billion | -68.14 Billion | 282.97 Billion | -172.01 Billion | 61.46 Billion |
| Investing Cash Flow | -325.56 Billion | -276.93 Billion | -331.1 Billion | -1232.35 Billion | -700.01 Billion | -721.66 Billion |
| Investments in PPE | -300.98 Billion | -342.21 Billion | -188.07 Billion | -459.45 Billion | -709.84 Billion | -732.33 Billion |
| Acquisitions | 15.24 Billion | -8.08 Billion | -162.56 Billion | -998.1 Billion | 14.16 Billion | 19.49 Billion |
| Investment purchases | -10.72 Billion | -8.08 Billion | - | -16.02 Billion | -1.57 Billion | - |
| Sales/Maturities of investments | 1.00 | 8.08 Billion | - | 16.02 Billion | 1000.00 | - |
| Other Investing Activities | -29.1 Billion | 73.36 Billion | 19.52 Billion | 225.21 Billion | -2.77 Billion | 10.66 Billion |
| Financing Cash Flow | -494.61 Billion | -176.44 Billion | -333.67 Billion | 732.71 Billion | 492.79 Billion | 152 Billion |
| Debt repayment | -393.2 Billion | -47.97 Billion | -1244.05 Billion | -1998.47 Billion | -13966.67 Billion | -15183.03 Billion |
| Dividends payments | -221.35 Billion | -219.19 Billion | -131.92 Billion | -213.78 Billion | -132.37 Billion | -183.08 Billion |
| Common Stock Repurchased | -4.3 Billion | -2.9 Billion | -66.03 Billion | -30.07 Billion | - | -7.6 Billion |
| Common Stock Issuance | 210.87 Billion | - | 1310.08 Billion | 2028.55 Billion | - | 44.94 Billion |
| Other Financing Activities | -86.62 Billion | -2.3 Billion | -201.74 Billion | 939.34 Billion | 14584.91 Billion | 15512.03 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1073.17 Billion | 904.32 Billion | 859.33 Billion | 485.13 Billion | 217.69 Billion | 130.77 Billion |
| Cash at end of period | 1116.57 Billion | 1073.17 Billion | 904.32 Billion | 859.33 Billion | 485.13 Billion | 217.69 Billion |
| Capital Expenditure | -300.98 Billion | -342.21 Billion | -188.07 Billion | -459.45 Billion | -709.84 Billion | -732.33 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 43.39 Billion | 168.84 Billion | 44.98 Billion | 374.2 Billion | 267.43 Billion | 86.92 Billion |
| Free Cash Flow | 562.59 Billion | 280.01 Billion | 521.69 Billion | 414.38 Billion | -235.17 Billion | -75.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 242.83 Billion | 117.04 Billion | 140.95 Billion | 580.41 Billion | 225.1 Billion | 140.51 Billion |
| Depreciation & Amortization | 114.38 Billion | 114.13 Billion | 105.84 Billion | 365.81 Billion | 88.16 Billion | 94.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 72.6 Billion | 323.44 Billion | 138.1 Billion | -82.65 Billion | 39.42 Billion | 194.78 Billion |
| Investing Cash Flow | -87.05 Billion | -476.12 Billion | -222.1 Billion | -325.56 Billion | -107.51 Billion | -61.32 Billion |
| Investments in PPE | -99.81 Billion | -73.98 Billion | -146.49 Billion | -300.98 Billion | -73.9 Billion | -74.52 Billion |
| Acquisitions | 12.75 Billion | -402.14 Billion | -82.43 Billion | 15.24 Billion | -140.56 Million | -1.44 Billion |
| Investment purchases | - | - | -6.61 Billion | -10.72 Billion | -4.35 Billion | -1.44 Billion |
| Sales/Maturities of investments | - | - | - | 1.00 | -1.00 | 1.44 Billion |
| Other Investing Activities | - | 2.53 Billion | 204.16 Million | -29.1 Billion | -29.1 Billion | 14.65 Billion |
| Financing Cash Flow | 129.49 Billion | -436.85 Billion | 32.03 Billion | -494.61 Billion | 120.63 Billion | -90.73 Billion |
| Debt repayment | -146.04 Billion | -69.8 Billion | -42.59 Billion | -393.2 Billion | -127.87 Billion | -37.91 Billion |
| Dividends payments | - | -358.88 Billion | - | -221.35 Billion | -45.55 Billion | - |
| Common Stock Repurchased | -7.59 Billion | - | -1.55 Billion | -4.3 Billion | -4.3 Billion | -2.53 Billion |
| Common Stock Issuance | - | - | - | 210.87 Billion | 4.1 Billion | -2.53 Billion |
| Other Financing Activities | 137.08 Billion | -26.97 Billion | - | -86.62 Billion | 294.27 Billion | -45.21 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 724.77 Billion | 1311.4 Billion | 1116.57 Billion | 1073.17 Billion | 750.74 Billion | 473.18 Billion |
| Cash at end of period | 1082.65 Billion | 724.77 Billion | 1311.4 Billion | 1116.57 Billion | 1116.57 Billion | 750.74 Billion |
| Capital Expenditure | -99.81 Billion | -73.98 Billion | -146.49 Billion | -300.98 Billion | -73.9 Billion | -74.52 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 357.88 Billion | -586.63 Billion | 194.83 Billion | 43.39 Billion | 365.82 Billion | 277.56 Billion |
| Free Cash Flow | 215.63 Billion | 252.36 Billion | 238.41 Billion | 562.59 Billion | 278.79 Billion | 355.09 Billion |
ORAP
APC
2382
NSTB
4571
0063