PT Perdana Gapuraprima Tbk (GPRA.JK)
IDR 84.0
(-2.33%)
IDR 84.0
(-2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.71 Billion | 75.49 Billion | 132.66 Billion | 41.24 Billion | 2.9 Billion | 11.71 Billion |
| Net Income | 89.34 Billion | 75.49 Billion | 51.82 Billion | 29.78 Billion | 48.94 Billion | 37.06 Billion |
| Depreciation & Amortization | 14.78 Billion | 13.96 Billion | 14.1 Billion | 13.94 Billion | 13.94 Billion | 14.51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -51.41 Billion | -13.96 Billion | 66.73 Billion | -2.48 Billion | -59.97 Billion | -37.06 Billion |
| Investing Cash Flow | -8.99 Billion | -10.56 Billion | -40.4 Billion | -1.45 Billion | -7.59 Billion | -1.69 Billion |
| Investments in PPE | -5.47 Billion | -5.04 Billion | -1.62 Billion | -1.8 Billion | -2.39 Billion | -1.94 Billion |
| Acquisitions | -120 Million | -3.22 Billion | -38.8 Billion | 490.32 Million | -2.69 Billion | 2.05 Billion |
| Investment purchases | -3.88 Billion | -5.57 Billion | -38.98 Billion | -144.4 Million | -2.56 Billion | -1.8 Billion |
| Sales/Maturities of investments | 370 Million | 5.57 Billion | 38.98 Billion | -345.92 Million | 2.56 Billion | - |
| Other Investing Activities | 120 Million | -2.29 Billion | 23.09 Million | 345.92 Million | -2.5 Billion | 246.29 Million |
| Financing Cash Flow | 27.18 Billion | -64.73 Billion | -66.87 Billion | -43.19 Billion | -38.19 Billion | 1.95 Billion |
| Debt repayment | -64.76 Billion | -96.2 Billion | -58.46 Billion | -135.19 Million | -20.74 Billion | -78.27 Billion |
| Dividends payments | -4.27 Billion | -4.27 Billion | - | - | -4.27 Billion | -4.27 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.3 Billion | 35.74 Billion | -8.4 Billion | -43.05 Billion | -13.17 Billion | 84.5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 64.15 Billion | 63.31 Billion | 37.92 Billion | 41.33 Billion | 66.12 Billion | 54.15 Billion |
| Cash at end of period | 139.93 Billion | 64.15 Billion | 63.31 Billion | 37.92 Billion | 41.33 Billion | 66.12 Billion |
| Capital Expenditure | -5.47 Billion | -5.04 Billion | -1.62 Billion | -1.8 Billion | -2.39 Billion | -1.94 Billion |
| Effect of forex changes on cash | 4.87 Billion | 631.42 Million | - | - | 18.09 Billion | - |
| Net cash flow / Change in cash | 75.78 Billion | 832.77 Million | 25.38 Billion | -3.4 Billion | -24.79 Billion | 11.97 Billion |
| Free Cash Flow | 47.23 Billion | 70.45 Billion | 131.04 Billion | 39.43 Billion | 511.93 Million | 9.77 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.45 Billion | 36.78 Billion | 89.34 Billion | 13.57 Billion | 36.77 Billion | 11 Billion |
| Depreciation & Amortization | 4.27 Billion | 3.32 Billion | 14.78 Billion | 4.08 Billion | 3.55 Billion | 3.51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 6.08 Billion | -64.51 Billion | -51.41 Billion | 54.77 Billion | -18.65 Billion | -77.39 Billion |
| Investing Cash Flow | -12.89 Billion | -1.88 Billion | -8.99 Billion | -4.17 Billion | 1.33 Billion | -4.16 Billion |
| Investments in PPE | -12.49 Billion | -1.24 Billion | -5.47 Billion | -2.43 Billion | 73.77 Million | -2.52 Billion |
| Acquisitions | 25.93 Million | - | -120 Million | -2.69 Billion | 2.69 Billion | 1.63 Billion |
| Investment purchases | -438.04 Million | -644.41 Million | -3.88 Billion | 585.78 Million | -1.22 Billion | -1.85 Billion |
| Sales/Maturities of investments | 10.18 Million | - | 370 Million | 370 Million | -216.56 Million | 216.56 Million |
| Other Investing Activities | -10.9 Billion | -644.41 Million | 120 Million | -1.74 Billion | 1.26 Billion | -1.63 Billion |
| Financing Cash Flow | 85.45 Billion | 208.23 Million | 27.18 Billion | 1.89 Billion | -13.5 Billion | 66.46 Billion |
| Debt repayment | -31.67 Billion | -337.75 Million | -64.76 Billion | -11.76 Billion | -17.55 Billion | -59.67 Billion |
| Dividends payments | - | - | -4.27 Billion | -27.00 | -4.27 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -545.99 Million | 208.23 Million | -33.3 Billion | -9.87 Billion | 8.32 Billion | 126.13 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 105.53 Billion | 134.93 Billion | 64.15 Billion | 64.91 Billion | 55.42 Billion | 55.99 Billion |
| Cash at end of period | 189.28 Billion | 105.53 Billion | 139.93 Billion | 139.93 Billion | 64.91 Billion | 55.42 Billion |
| Capital Expenditure | -12.49 Billion | -1.24 Billion | -5.47 Billion | -2.43 Billion | 73.77 Million | -2.52 Billion |
| Effect of forex changes on cash | - | - | 4.87 Billion | 4.87 Billion | - | - |
| Net cash flow / Change in cash | 83.75 Billion | -29.39 Billion | 75.78 Billion | 75.01 Billion | 9.49 Billion | -571.8 Million |
| Free Cash Flow | -3.22 Billion | -28.96 Billion | 47.23 Billion | 69.98 Billion | 21.74 Billion | -65.39 Billion |
0374
VABK
SFES
4767
603305
OPTER