PT Geoprima Solusi Tbk (GPSO.JK)
IDR 1225.0
(0.0%)
IDR 1225.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.56 Billion | 2.13 Billion | -6.89 Billion | -119.86 Million | 9.77 Billion | 13.59 Billion |
| Net Income | 28.78 Million | 90.31 Million | -3.8 Billion | -1.26 Billion | 13.02 Billion | 12.25 Billion |
| Depreciation & Amortization | 2.03 Billion | 1.64 Billion | 612.08 Million | 249.02 Million | 205.3 Million | 234.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 8.49 Billion | 3.68 Billion | -2.46 Billion | 1.14 Billion | -3.24 Billion | 1.33 Billion |
| Investing Cash Flow | 574.15 Million | 2.81 Billion | -21.49 Billion | -6.71 Billion | -17.04 Billion | -2.44 Billion |
| Investments in PPE | -6.24 Billion | -9.84 Billion | -21.52 Billion | -6.98 Billion | -333.58 Million | -147.08 Million |
| Acquisitions | - | 12.42 Billion | 24.4 Million | 3 Million | 3 Million | - |
| Investment purchases | - | -12.65 Billion | - | -273.96 Million | -18.94 Billion | -8.18 Billion |
| Sales/Maturities of investments | 6.81 Billion | 226.66 Million | - | 270.96 Million | 2.22 Billion | 5.88 Billion |
| Other Investing Activities | 6.81 Billion | 12.65 Billion | 24.4 Million | 273.96 Million | -16.71 Billion | -2.29 Billion |
| Financing Cash Flow | -9.97 Billion | -390.3 Million | 27.56 Billion | 6.77 Billion | 8.97 Billion | -11.06 Billion |
| Debt repayment | - | - | -26.2 Million | - | - | - |
| Dividends payments | - | - | -14 Billion | - | - | - |
| Common Stock Repurchased | - | - | -12.00 | - | - | - |
| Common Stock Issuance | - | 18.62 Million | 23.76 Billion | - | - | - |
| Other Financing Activities | -9.97 Billion | -408.93 Million | 17.82 Billion | 6.77 Billion | 8.97 Billion | -11.06 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.01 Billion | 1.45 Billion | 2.27 Billion | 2.33 Billion | 630.57 Million | - |
| Cash at end of period | 7.17 Billion | 6.01 Billion | 1.45 Billion | 2.27 Billion | 2.33 Billion | 630.57 Million |
| Capital Expenditure | -6.24 Billion | -9.84 Billion | -21.52 Billion | -6.98 Billion | -333.58 Million | -147.08 Million |
| Effect of forex changes on cash | - | 1.00 | -1.00 | - | - | 553.46 Million |
| Net cash flow / Change in cash | 1.16 Billion | 4.55 Billion | -819.89 Million | -60.57 Million | 1.7 Billion | 630.57 Million |
| Free Cash Flow | 4.32 Billion | -7.7 Billion | -28.41 Billion | -7.1 Billion | 9.44 Billion | 13.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.02 Billion | -1.41 Billion | 28.78 Million | 2.88 Billion | -1.31 Billion | -242.74 Million |
| Depreciation & Amortization | 876.41 Million | 930.16 Million | 2.17 Billion | 338.95 Million | 805.9 Million | 942.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -4.18 Billion | -1.14 Billion | 12.7 Billion | 12.86 Billion | -16.09 Million | -1.13 Billion |
| Investing Cash Flow | -3.53 Million | 982.61 Million | 574.15 Million | 778.87 Million | -626.8 Million | 214.85 Million |
| Investments in PPE | -3.53 Million | - | -6.24 Billion | 1.38 Billion | -7.62 Billion | 31.64 Million |
| Acquisitions | - | 982.61 Million | - | -7.42 Billion | 6.99 Billion | 422.21 Million |
| Investment purchases | - | - | - | - | - | -183.21 Million |
| Sales/Maturities of investments | - | - | 6.81 Billion | 6.81 Billion | - | -239 Million |
| Other Investing Activities | - | 982.61 Million | 6.81 Billion | -603.37 Million | 6.99 Billion | 183.21 Million |
| Financing Cash Flow | 4.56 Billion | -3.89 Billion | -9.97 Billion | -9.97 Billion | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.56 Billion | -3.89 Billion | -9.97 Billion | -9.97 Billion | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 774.1 Million | 7.17 Billion | 6.01 Billion | 916.2 Million | 2.9 Billion | 5.01 Billion |
| Cash at end of period | 1 Billion | 774.1 Million | 7.17 Billion | 7.17 Billion | 916.2 Million | 2.9 Billion |
| Capital Expenditure | -3.53 Million | - | -6.24 Billion | 1.38 Billion | -7.62 Billion | 31.64 Million |
| Effect of forex changes on cash | - | - | - | 37.14 Million | - | - |
| Net cash flow / Change in cash | 228.06 Million | -6.39 Billion | 1.16 Billion | 6.25 Billion | -1.98 Billion | -2.1 Billion |
| Free Cash Flow | -4.34 Billion | -3.48 Billion | 4.32 Billion | 16.79 Billion | -8.95 Billion | -2.28 Billion |
AGROPHOS
RCK
MXCT
SYMPHONY
8115
PATANJALI