PT Garda Tujuh Buana Tbk (GTBO.JK)
IDR 216.0
(-4.42%)
IDR 216.0
(-4.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.97 Million | 7.49 Million | 991.26 Thousand | -857.54 Thousand | 2.63 Million | 39.7 Thousand |
| Net Income | 4.15 Million | 7.49 Million | -214.08 Thousand | -1.21 Million | -4.01 Million | 2.32 Million |
| Depreciation & Amortization | 3.05 Million | 879.08 Thousand | 708.05 Thousand | 35.74 Thousand | 1.29 Million | 2.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.82 Million | -879.08 Thousand | 497.29 Thousand | 317.65 Thousand | 5.36 Million | -2.32 Million |
| Investing Cash Flow | -1167.00 | -514.69 Thousand | -15.32 Thousand | 900.43 Thousand | -2.79 Million | - |
| Investments in PPE | -1167.00 | -514.69 Thousand | -15.32 Thousand | -599.56 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.49 Million | -2.79 Million | - |
| Financing Cash Flow | -1.01 Million | -3.18 Million | -11.6 Thousand | - | - | - |
| Debt repayment | - | -3.18 Million | - | - | - | - |
| Dividends payments | -1.01 Million | -3.18 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.18 Million | -11.6 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 93.42 Thousand | 1.07 Million | 113.94 Thousand | 71.06 Thousand | 233.44 Thousand | 193.74 Thousand |
| Cash at end of period | 8.05 Million | 93.42 Thousand | 1.07 Million | 113.94 Thousand | 71.06 Thousand | 233.44 Thousand |
| Capital Expenditure | -1167.00 | -514.69 Thousand | -15.32 Thousand | -599.56 Thousand | - | - |
| Effect of forex changes on cash | - | -4.78 Million | - | - | - | - |
| Net cash flow / Change in cash | 7.95 Million | -984.85 Thousand | 964.33 Thousand | 42.88 Thousand | -162.38 Thousand | 39.7 Thousand |
| Free Cash Flow | 8.97 Million | 6.98 Million | 975.94 Thousand | -1.45 Million | 2.63 Million | 39.7 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 263.74 Thousand | 1.9 Million | 4.15 Million | -6.42 Million | 1.37 Million |
| Depreciation & Amortization | - | 31.05 Thousand | 30.57 Thousand | 3.05 Million | -2.33 Million | 714.65 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -420.63 Thousand | -2.48 Million | 4.82 Million | 8.19 Million | 7.52 Million |
| Investing Cash Flow | - | -3819.00 | - | -1167.00 | -1167.00 | - |
| Investments in PPE | - | -3819.00 | - | -1167.00 | -1167.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -700 Thousand | -1.01 Million | -1.00 | -1.01 Million |
| Debt repayment | - | - | -700 Thousand | - | - | - |
| Dividends payments | - | - | - | -1.01 Million | -1.00 | -1.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.64 Million | 6.77 Million | 8.05 Million | 93.42 Thousand | 8.62 Million | 20.23 Thousand |
| Cash at end of period | 2.72 Million | 6.64 Million | 6.77 Million | 8.05 Million | 8.05 Million | 8.62 Million |
| Capital Expenditure | - | -3819.00 | - | -1167.00 | -1167.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.92 Million | -129.65 Thousand | -1.27 Million | 7.95 Million | -567.91 Thousand | 8.6 Million |
| Free Cash Flow | - | -129.65 Thousand | -573.37 Thousand | 8.97 Million | -567.91 Thousand | 9.61 Million |
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