PT Equity Development Investment Tbk (GSMF.JK)
IDR 57.0
(0.0%)
IDR 57.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.76 Billion | 78.27 Billion | 117.41 Billion | 25.83 Billion | 25.47 Billion | 58.72 Billion |
| Net Income | -59.13 Billion | 45.42 Billion | 6.16 Billion | 18.46 Billion | 39.44 Billion | 58.72 Billion |
| Depreciation & Amortization | 21.3 Billion | 32.85 Billion | 23.85 Billion | 24.91 Billion | 15.25 Billion | 15.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 58.59 Billion | -78.27 Billion | 87.39 Billion | -17.53 Billion | -29.21 Billion | -58.72 Billion |
| Investing Cash Flow | -12.63 Billion | -10.41 Billion | -999.55 Billion | 782 Million | -4.02 Billion | -11.95 Billion |
| Investments in PPE | -33.34 Billion | -16.51 Billion | -13.92 Billion | -9.32 Billion | -19.49 Billion | -16.4 Billion |
| Acquisitions | 19.93 Billion | 3.11 Billion | -1000 Billion | 9.1 Billion | 10.46 Billion | 1.64 Billion |
| Investment purchases | -7.7 Billion | - | -1021.65 Billion | -9.32 Billion | -185 Million | - |
| Sales/Maturities of investments | 8.47 Billion | - | 3.29 Billion | 9.77 Billion | 5.02 Billion | - |
| Other Investing Activities | 36.81 Billion | 2.98 Billion | 1032.72 Billion | 548 Million | 162 Million | 4.44 Billion |
| Financing Cash Flow | -22.81 Billion | -252.37 Billion | 995.14 Billion | -64.95 Billion | -29.22 Billion | 240.3 Billion |
| Debt repayment | -11.9 Billion | -368.03 Billion | -219.23 Billion | -462.16 Billion | -527.23 Billion | -404.42 Billion |
| Dividends payments | -3.38 Billion | -3.68 Billion | -5.96 Billion | -3.99 Billion | -3.73 Billion | -3.53 Billion |
| Common Stock Repurchased | - | - | -1113.27 Billion | - | - | - |
| Common Stock Issuance | - | - | 1113.27 Billion | - | - | - |
| Other Financing Activities | -3.38 Billion | 115.66 Billion | 1220.35 Billion | 401.2 Billion | 501.74 Billion | 648.25 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 274.42 Billion | 306.52 Billion | 194.05 Billion | 233.23 Billion | 242.92 Billion | 180.12 Billion |
| Cash at end of period | 262.61 Billion | 239.86 Billion | 306.52 Billion | 194.05 Billion | 233.23 Billion | 139.86 Billion |
| Capital Expenditure | -33.34 Billion | -16.51 Billion | -13.92 Billion | -9.32 Billion | -19.49 Billion | -16.4 Billion |
| Effect of forex changes on cash | -905 Million | 479 Million | -534 Million | -852 Million | -1.91 Billion | 2.59 Billion |
| Net cash flow / Change in cash | -11.81 Billion | -66.65 Billion | 112.47 Billion | -39.18 Billion | -9.68 Billion | -40.25 Billion |
| Free Cash Flow | -12.57 Billion | 61.75 Billion | 103.49 Billion | 16.51 Billion | 5.98 Billion | 42.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.71 Billion | -11.91 Billion | 6.22 Billion | -59.13 Billion | -45.87 Billion | 5.4 Billion |
| Depreciation & Amortization | 5.07 Billion | 4.95 Billion | 5.08 Billion | 21.3 Billion | 6.04 Billion | 4.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -87.3 Billion | 44.92 Billion | 44.13 Billion | 58.59 Billion | 66.96 Billion | -43.61 Billion |
| Investing Cash Flow | -1.37 Billion | -651 Million | 5.2 Billion | -12.63 Billion | -5.99 Billion | 14.08 Billion |
| Investments in PPE | -9.76 Billion | -1.3 Billion | -1.59 Billion | -33.34 Billion | -17.51 Billion | -946 Million |
| Acquisitions | 978 Million | 649 Million | 819 Million | 19.93 Billion | 3.4 Billion | 7.92 Billion |
| Investment purchases | - | - | - | -7.7 Billion | -359 Million | -7.34 Billion |
| Sales/Maturities of investments | 7.41 Billion | - | - | 8.47 Billion | 8.47 Billion | -576 Million |
| Other Investing Activities | - | 3.99 Billion | - | 36.81 Billion | 10.91 Billion | 15.02 Billion |
| Financing Cash Flow | 11.77 Billion | -23.25 Billion | -16.23 Billion | -22.81 Billion | -6.3 Billion | 8.77 Billion |
| Debt repayment | -13.46 Billion | -21.64 Billion | -14.39 Billion | -11.9 Billion | -98 Million | -26.25 Billion |
| Dividends payments | - | - | - | -3.38 Billion | -3.38 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.69 Billion | -19.74 Billion | - | -3.38 Billion | -3.38 Billion | 35.03 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 296.62 Billion | 291.52 Billion | 224.28 Billion | 274.42 Billion | 247.77 Billion | 219.35 Billion |
| Cash at end of period | 252.46 Billion | 296.62 Billion | 253.19 Billion | 262.61 Billion | 262.61 Billion | 209.72 Billion |
| Capital Expenditure | -9.76 Billion | -1.3 Billion | -1.59 Billion | -33.34 Billion | -17.51 Billion | -946 Million |
| Effect of forex changes on cash | - | 943 Million | 655 Million | -905 Million | -273 Million | 803 Million |
| Net cash flow / Change in cash | -44.15 Billion | 5.09 Billion | 28.91 Billion | -11.81 Billion | 14.83 Billion | -9.63 Billion |
| Free Cash Flow | -62.28 Billion | 26.75 Billion | 43.67 Billion | -12.57 Billion | 9.61 Billion | -34.23 Billion |
2903
QTGPF
ABVL
ECII
WEICF
APLI