PT Grahaprima Suksesmandiri Tbk (GTRA.JK)
IDR 118.0
(-1.67%)
IDR 118.0
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 59.57 Billion | 27.6 Billion | 21.13 Billion | 32.6 Billion | 9.87 Billion |
| Net Income | 33.42 Billion | 15.83 Billion | 7.78 Billion | 6.72 Billion | 7.3 Billion |
| Depreciation & Amortization | 36.26 Billion | 26.6 Billion | 17.39 Billion | 16.15 Billion | 9.47 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -10.11 Billion | 38.37 Billion | 30.74 Billion | 9.72 Billion | -6.9 Billion |
| Investing Cash Flow | -209.63 Billion | -44.59 Billion | -14.33 Billion | 43.6 Billion | 5.3 Billion |
| Investments in PPE | -213.36 Billion | -44.94 Billion | -14.53 Billion | -355.99 Million | -1.46 Billion |
| Acquisitions | 3.91 Billion | 343.33 Million | 194.09 Million | - | - |
| Investment purchases | -176.21 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 3.73 Billion | 333.33 Million | 194.09 Million | 43.95 Billion | 6.76 Billion |
| Financing Cash Flow | 200.07 Billion | 8.52 Billion | -37.6 Billion | -73.43 Billion | -17.27 Billion |
| Debt repayment | -143.47 Billion | -68.61 Billion | -83.16 Billion | -69.19 Billion | -38.36 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 56.83 Billion | 85 Billion | 47.4 Billion | - | - |
| Other Financing Activities | 56.6 Billion | -7.86 Billion | -1.84 Billion | -4.23 Billion | 21.09 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | -33.96 Billion | 2.92 Billion | 5.32 Billion | 2.55 Billion | 4.64 Billion |
| Cash at end of period | 16.05 Billion | 8.75 Billion | 2.92 Billion | 5.32 Billion | 2.55 Billion |
| Capital Expenditure | -213.36 Billion | -44.94 Billion | -14.53 Billion | -355.99 Million | -1.46 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 50.01 Billion | 5.83 Billion | -2.4 Billion | 2.77 Billion | -2.09 Billion |
| Free Cash Flow | -153.79 Billion | -17.33 Billion | 6.59 Billion | 32.24 Billion | 8.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.81 Billion | 9.13 Billion | 10.03 Billion | 33.42 Billion | 15.88 Billion | 6.31 Billion |
| Depreciation & Amortization | 9.51 Billion | 8.86 Billion | 10.02 Billion | 36.26 Billion | 10.8 Billion | 9.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.66 Billion | -7.71 Billion | 7.05 Billion | 62.42 Billion | 23.58 Billion | 29.02 Billion |
| Investing Cash Flow | 2.88 Billion | -1.04 Billion | -20.77 Billion | -209.63 Billion | -1.61 Billion | -137.6 Billion |
| Investments in PPE | -6.1 Billion | -1.53 Billion | -22.09 Billion | -213.36 Billion | -4.87 Billion | -117.77 Billion |
| Acquisitions | 11.76 Billion | 522.07 Million | 1.24 Billion | 3.91 Billion | 1.63 Billion | -18.03 Billion |
| Investment purchases | - | - | - | -176.21 Million | - | - |
| Sales/Maturities of investments | - | -87.56 Million | 87.56 Million | - | - | - |
| Other Investing Activities | -2.78 Billion | 493.22 Million | 1.32 Billion | 3.73 Billion | 1.8 Billion | -1.8 Billion |
| Financing Cash Flow | -18.92 Billion | -60.77 Billion | 57.96 Billion | 200.07 Billion | -23.83 Billion | 113.84 Billion |
| Debt repayment | -18.82 Billion | -60.77 Billion | -57.76 Billion | -143.47 Billion | -23.91 Billion | -94.77 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 56.83 Billion | - | 18.94 Billion |
| Other Financing Activities | -100 Million | - | 200 Million | -226.38 Million | 73.61 Million | 126.38 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.76 Billion | 60.3 Billion | 16.05 Billion | 8.75 Billion | 12.85 Billion | 11.05 Billion |
| Cash at end of period | 9.39 Billion | 8.76 Billion | 60.3 Billion | 16.05 Billion | 16.05 Billion | 12.85 Billion |
| Capital Expenditure | -6.1 Billion | -1.53 Billion | -22.09 Billion | -213.36 Billion | -4.87 Billion | -117.77 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 628.77 Million | -51.53 Billion | 44.24 Billion | 7.29 Billion | 3.2 Billion | 1.79 Billion |
| Free Cash Flow | 10.57 Billion | 8.74 Billion | -15.04 Billion | -153.79 Billion | 23.78 Billion | -92.21 Billion |
AKZA
FLXT
NISTF
603701
SATIA
SHREYANIND