PT GTS Internasional Tbk (GTSI.JK)
IDR 33.0
(0.0%)
IDR 33.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.73 Billion | 22.76 Million | -7.08 Million | 12.12 Million | 14.98 Million | 6.75 Million |
| Net Income | 60.77 Billion | 39.51 Billion | -165.17 Billion | 193.15 Billion | 116.53 Billion | 6.75 Million |
| Depreciation & Amortization | 87.63 Billion | 264.41 Billion | 254.91 Billion | 185.75 Billion | 109.96 Billion | 89.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -56.66 Billion | -303.9 Billion | -89.75 Billion | -378.89 Billion | -226.48 Billion | -6.75 Million |
| Investing Cash Flow | -49.78 Billion | 1.62 Million | -3.21 Million | -3.33 Million | -19.84 Million | -10.03 Million |
| Investments in PPE | -77.08 Billion | -136.02 Thousand | -3.21 Million | -885.03 Thousand | -349.44 Thousand | -10.03 Million |
| Acquisitions | 27.29 Billion | 1.22 Billion | - | - | - | - |
| Investment purchases | - | -29.68 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 28.45 Billion | - | - | - | - |
| Other Investing Activities | -798.67 Thousand | 1.75 Million | - | -2.44 Million | -19.49 Million | - |
| Financing Cash Flow | -22.64 Billion | -17.66 Million | 6.01 Million | -4.19 Million | 9.12 Million | -10.12 Million |
| Debt repayment | -40.68 Billion | -37.85 Billion | -902.74 Thousand | -2.49 Million | -8.04 Million | -9.66 Million |
| Dividends payments | -20.79 Billion | -41.95 Billion | -42.02 Billion | -24.72 Billion | -32.09 Billion | -2.29 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 15.66 Million | - | - | - |
| Other Financing Activities | 41.43 Billion | 37.84 Billion | -5.8 Million | -3627.00 | 19.43 Million | -295.93 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 330.62 Billion | 13.52 Million | 17.81 Million | 11.01 Million | 6.75 Million | 9.17 Million |
| Cash at end of period | 335.66 Billion | 20.39 Million | 13.52 Million | 15.6 Million | 11.01 Million | 6.75 Million |
| Capital Expenditure | -77.08 Billion | -136.02 Thousand | -3.21 Million | -885.03 Thousand | -349.44 Thousand | -10.03 Million |
| Effect of forex changes on cash | 136.21 Thousand | 154.83 Thousand | -2675.00 | 1247.00 | -1252.00 | 987.00 |
| Net cash flow / Change in cash | 5.03 Billion | 6.87 Million | -4.29 Million | 4.59 Million | 4.26 Million | -2.42 Million |
| Free Cash Flow | 14.64 Billion | 22.63 Million | -10.3 Million | 11.24 Million | 14.63 Million | -3.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 1.64 Million | 1.11 Million | 60.77 Billion | -1.31 Million | -1.6 Million |
| Depreciation & Amortization | - | 1.92 Million | 1.7 Million | 87.63 Billion | 6.95 Million | 1.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -5.44 Million | 1.59 Million | -56.66 Billion | -3.17 Million | 1.81 Million |
| Investing Cash Flow | -45.79 Thousand | -1.08 Million | -2.45 Million | -49.78 Billion | -4.22 Million | -1.6 Million |
| Investments in PPE | -45.79 Thousand | -1.08 Million | -2.45 Million | -77.08 Billion | -4.23 Million | -5837.00 |
| Acquisitions | - | - | - | 27.29 Billion | -1.2 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -798.67 Thousand | 1.21 Million | -1.59 Million |
| Financing Cash Flow | -250.00 | -1.22 Million | -980 Thousand | -22.64 Billion | -162.52 Thousand | -70.89 Thousand |
| Debt repayment | - | - | - | -40.68 Billion | -19.9 Thousand | -70.89 Thousand |
| Dividends payments | -250.00 | -1.22 Million | -980 Thousand | -20.79 Billion | - | -1.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.22 Million | - | 41.43 Billion | -13.9 Thousand | 1.36 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 16.87 Million | 19.65 Million | 21.8 Million | 330.62 Billion | 23.59 Million | 23.83 Million |
| Cash at end of period | 23.71 Million | 16.87 Million | 19.65 Million | 335.66 Billion | 21.8 Million | 23.59 Million |
| Capital Expenditure | -45.79 Thousand | -1.08 Million | -2.45 Million | -77.08 Billion | -4.23 Million | -5837.00 |
| Effect of forex changes on cash | 21.93 Thousand | -2007.00 | -13.66 Thousand | 136.21 Thousand | 141.06 Thousand | -2036.00 |
| Net cash flow / Change in cash | 6.84 Million | -2.78 Million | -2.14 Million | 5.03 Billion | -1.79 Million | -240.96 Thousand |
| Free Cash Flow | -45.79 Thousand | -2.95 Million | 254.23 Thousand | 14.64 Billion | -1.77 Million | 1.43 Million |
TEGY
PSPN
002995
7874
EKSO
688668