PT Greenwood Sejahtera Tbk (GWSA.JK)
IDR 131.0
(0.0%)
IDR 131.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.58 Billion | 33.56 Billion | -174.43 Billion | -135.91 Billion | -167.9 Billion | -145.61 Billion |
| Net Income | 61.24 Billion | 31.09 Billion | 21.69 Billion | -50.29 Billion | 128.47 Billion | 212.24 Billion |
| Depreciation & Amortization | 13.23 Billion | 2.46 Billion | 12.87 Billion | 12.94 Billion | 13.46 Billion | 13.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 8.1 Billion | -33.56 Billion | -208.99 Billion | -98.57 Billion | -309.85 Billion | -212.24 Billion |
| Investing Cash Flow | 146.98 Billion | 66 Billion | 36.89 Billion | 70.77 Billion | 138.85 Billion | 260.53 Billion |
| Investments in PPE | -12.29 Billion | -869.67 Million | -44.32 Million | -74.14 Million | -334.12 Million | -2.67 Billion |
| Acquisitions | 164.4 Billion | - | 2.48 Billion | 1.75 Billion | 1.76 Billion | 2.95 Billion |
| Investment purchases | -5.49 Billion | -384.48 Million | -9.08 Billion | -8.85 Billion | -7.11 Billion | -22.54 Billion |
| Sales/Maturities of investments | 164.78 Billion | - | 15.31 Billion | 7.1 Billion | 5.35 Billion | 15.12 Billion |
| Other Investing Activities | -164.4 Billion | 67.26 Billion | 28.21 Billion | 70.84 Billion | 139.19 Billion | 263.21 Billion |
| Financing Cash Flow | 12.78 Billion | 202.36 Billion | -6.97 Billion | -72.64 Billion | 20.86 Billion | 92.56 Billion |
| Debt repayment | -10.25 Billion | -7.13 Billion | -10.28 Billion | -252.48 Billion | -15.23 Billion | -198.48 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.53 Billion | 209.5 Billion | 3.3 Billion | 179.84 Billion | 36.1 Billion | 291.04 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 78.8 Billion | 92.92 Billion | 237.31 Billion | 374.63 Billion | 382.6 Billion | 175.17 Billion |
| Cash at end of period | 321.17 Billion | 78.8 Billion | 92.92 Billion | 237.31 Billion | 374.63 Billion | 382.6 Billion |
| Capital Expenditure | -12.29 Billion | -869.67 Million | -44.32 Million | -74.14 Million | -334.12 Million | -2.67 Billion |
| Effect of forex changes on cash | 15.35 Million | -44.24 Million | 128.05 Million | 468.69 Million | 212.58 Million | -53.56 Million |
| Net cash flow / Change in cash | 242.36 Billion | -14.11 Billion | -144.39 Billion | -137.31 Billion | -7.97 Billion | 207.43 Billion |
| Free Cash Flow | 70.28 Billion | 32.69 Billion | -174.47 Billion | -135.99 Billion | -168.24 Billion | -148.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.72 Billion | 38.88 Billion | 29.21 Billion | 61.24 Billion | 4.05 Billion | 25.87 Billion |
| Depreciation & Amortization | 3.52 Billion | 3.52 Billion | 3.52 Billion | 13.23 Billion | 3.61 Billion | 3.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 113.11 Billion | -27.89 Billion | -59.93 Billion | 8.1 Billion | -13.36 Billion | -68.64 Billion |
| Investing Cash Flow | -18.53 Billion | -2.57 Billion | 38.69 Billion | 146.98 Billion | 153.81 Billion | 85.16 Billion |
| Investments in PPE | -16.87 Million | -1.8 Million | -18.4 Million | -12.29 Billion | -12.29 Billion | -20.89 Million |
| Acquisitions | - | - | - | 164.4 Billion | -188.46 Billion | - |
| Investment purchases | -18.51 Billion | -2.57 Billion | -5.29 Million | -5.49 Billion | 1.32 Billion | -2.57 Billion |
| Sales/Maturities of investments | - | - | - | 164.78 Billion | 164.78 Billion | - |
| Other Investing Activities | - | 49.12 Billion | 38.71 Billion | -164.4 Billion | 188.46 Billion | 87.75 Billion |
| Financing Cash Flow | -28.48 Billion | -128.71 Billion | -13.58 Billion | 12.78 Billion | 7.89 Billion | -4.22 Billion |
| Debt repayment | -29.17 Billion | -129.4 Billion | -13.58 Billion | -10.25 Billion | -2.97 Billion | -4.91 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 690 Million | 690 Million | 920 Million | 2.53 Billion | 616.87 Million | 690 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 192.57 Billion | 315.92 Billion | 321.17 Billion | 78.8 Billion | 165.03 Billion | 123.66 Billion |
| Cash at end of period | 289.93 Billion | 192.57 Billion | 315.92 Billion | 321.17 Billion | 321.17 Billion | 165.03 Billion |
| Capital Expenditure | -16.87 Million | -1.8 Million | -18.4 Million | -12.29 Billion | -12.29 Billion | -20.89 Million |
| Effect of forex changes on cash | - | 470.43 Million | 367.55 Million | 15.35 Million | 123.77 Million | -3.69 Million |
| Net cash flow / Change in cash | 97.36 Billion | -123.35 Billion | -5.24 Billion | 242.36 Billion | 156.14 Billion | 41.36 Billion |
| Free Cash Flow | 145.34 Billion | 7.46 Billion | -30.73 Billion | 70.28 Billion | -17.98 Billion | -39.58 Billion |
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