Griptha Putra Persada Tbk. (GRPH.JK)
IDR 50.0
(0.0%)
IDR 50.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 3.05 Billion | 2.61 Billion | 623.28 Million | -2.4 Billion |
| Net Income | 1.27 Billion | 1.36 Billion | -346.28 Million | -864 Million |
| Depreciation & Amortization | 2.21 Billion | 1.96 Billion | 1.27 Billion | 898.04 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | -426.17 Million | -709.66 Million | -301.6 Million | -2.43 Billion |
| Investing Cash Flow | -4.84 Billion | -4.39 Billion | -3.83 Billion | -2.31 Billion |
| Investments in PPE | -4.92 Billion | -4.39 Billion | -3.83 Billion | -2.31 Billion |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 80.02 Million | - | - | - |
| Financing Cash Flow | 2.33 Billion | 1.54 Billion | 3.19 Billion | 4.52 Billion |
| Debt repayment | -17.21 Billion | -1.54 Billion | -3.19 Billion | -4.52 Billion |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 19.55 Billion | - | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 54.75 Million | 293.95 Million | 308.02 Million | 498.31 Million |
| Cash at end of period | 606.57 Million | 54.75 Million | 293.95 Million | 308.02 Million |
| Capital Expenditure | -4.92 Billion | -4.39 Billion | -3.83 Billion | -2.31 Billion |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 551.82 Million | -239.19 Million | -14.07 Million | -190.29 Million |
| Free Cash Flow | -1.86 Billion | -1.78 Billion | -3.2 Billion | -4.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 925.9 Million | 233.31 Million | 1.27 Billion | 494.87 Million | -190.9 Million | 1.36 Billion |
| Depreciation & Amortization | 649.26 Million | 613.02 Million | 2.21 Billion | 566.85 Million | 537.96 Million | 1.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -304.58 Million | -447.08 Million | -426.17 Million | -166.53 Million | 232.68 Million | -709.66 Million |
| Investing Cash Flow | -2.3 Billion | -15.11 Billion | -4.84 Billion | -1.42 Billion | -667.33 Million | -4.39 Billion |
| Investments in PPE | -2.3 Billion | -15.11 Billion | -4.92 Billion | -1.42 Billion | -694.4 Million | -4.39 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 80.02 Million | - | 27.07 Million | - |
| Financing Cash Flow | -624.23 Million | 17.29 Billion | 2.33 Billion | 627.04 Million | 52.2 Million | 1.54 Billion |
| Debt repayment | -624.23 Million | -1.01 Billion | -17.21 Billion | -8.73 Billion | -52.2 Million | -1.54 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13.31 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.31 Billion | 18.31 Billion | 19.55 Billion | 9.36 Billion | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.18 Billion | 606.57 Million | 54.75 Million | 19.35 Million | 54.75 Million | 293.95 Million |
| Cash at end of period | 1.52 Billion | 3.18 Billion | 606.57 Million | 112.71 Million | 19.35 Million | 54.75 Million |
| Capital Expenditure | -2.3 Billion | -15.11 Billion | -4.92 Billion | -1.42 Billion | -694.4 Million | -4.39 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.65 Billion | 2.57 Billion | 551.82 Million | 93.36 Million | -35.39 Million | -239.19 Million |
| Free Cash Flow | -1.03 Billion | -14.71 Billion | -1.86 Billion | -533.68 Million | -114.67 Million | -1.78 Billion |
LTRCF
BROCK
BOLT
000637
SKLT
VINEETLAB