PT Gozco Plantations Tbk (GZCO.JK)
IDR 108.0
(-7.69%)
IDR 108.0
(-7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 260.19 Billion | 83.87 Billion | 239.24 Billion | 12.19 Billion | -85.71 Billion | 138.64 Billion |
| Net Income | 2.14 Billion | 75.63 Billion | 13.54 Billion | -181.61 Billion | -579.05 Billion | -345.46 Billion |
| Depreciation & Amortization | 124.98 Billion | 8.23 Billion | 243.15 Billion | 251.82 Billion | 320.59 Billion | 373.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 133.06 Billion | -83.87 Billion | -17.45 Billion | -58.01 Billion | 172.74 Billion | 345.46 Billion |
| Investing Cash Flow | -166.21 Billion | 35.67 Billion | -125.39 Billion | 90.96 Billion | 282.26 Billion | -116.03 Billion |
| Investments in PPE | -38.66 Billion | -31.87 Billion | -11.63 Billion | -18.07 Billion | -15.32 Billion | -43.08 Billion |
| Acquisitions | 5.44 Billion | 4.54 Billion | 5.54 Billion | 7.5 Billion | 95.88 Billion | - |
| Investment purchases | -263 Billion | -4.54 Billion | -128 Billion | 93 Million | - | -72.95 Billion |
| Sales/Maturities of investments | 130 Billion | 63 Billion | 8.7 Billion | 103.24 Billion | 200.44 Billion | - |
| Other Investing Activities | -60 Billion | 4.54 Billion | -113.75 Billion | -1.8 Billion | 1.25 Billion | -72.95 Billion |
| Financing Cash Flow | 96.17 Billion | -161.76 Billion | -148.17 Billion | -93.76 Billion | -65.83 Billion | -90.83 Billion |
| Debt repayment | -105 Billion | -153.4 Billion | -140.44 Billion | -91.54 Billion | -81.35 Billion | -161.11 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.16 Billion | 22.95 Billion |
| Other Financing Activities | -8.83 Billion | -8.35 Billion | -7.72 Billion | -2.21 Billion | 14.36 Billion | 47.33 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 165.21 Billion | 112.62 Billion | 146.93 Billion | 137.54 Billion | 6.81 Billion | 75.04 Billion |
| Cash at end of period | 355.35 Billion | 165.21 Billion | 112.62 Billion | 146.93 Billion | 137.54 Billion | 6.81 Billion |
| Capital Expenditure | -38.66 Billion | -31.87 Billion | -11.63 Billion | -18.07 Billion | -15.32 Billion | -43.08 Billion |
| Effect of forex changes on cash | - | 94.81 Billion | - | - | - | - |
| Net cash flow / Change in cash | 190.14 Billion | 52.59 Billion | -34.31 Billion | 9.39 Billion | 130.72 Billion | -68.22 Billion |
| Free Cash Flow | 221.53 Billion | 52 Billion | 227.6 Billion | -5.88 Billion | -101.03 Billion | 95.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.47 Billion | 1.81 Billion | -13.84 Billion | 2.14 Billion | -7.7 Billion | 45.81 Billion |
| Depreciation & Amortization | 38.85 Billion | 37.29 Billion | 40.43 Billion | 124.98 Billion | 19.65 Billion | 35.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 44.15 Billion | 29.39 Billion | -238.11 Billion | 133.06 Billion | 287.88 Billion | -32.16 Billion |
| Investing Cash Flow | -10.3 Billion | -5.64 Billion | 107.46 Billion | -166.21 Billion | -191.15 Billion | -8.26 Billion |
| Investments in PPE | -11.59 Billion | -6.9 Billion | -5.62 Billion | -38.66 Billion | -9.08 Billion | -10.68 Billion |
| Acquisitions | 1.29 Billion | 1.26 Billion | 86 Million | 5.44 Billion | 926 Million | 2.41 Billion |
| Investment purchases | - | - | - | -263 Billion | -263 Billion | - |
| Sales/Maturities of investments | - | - | 113 Billion | 130 Billion | 80 Billion | - |
| Other Investing Activities | - | 1.26 Billion | 113.08 Billion | -60 Billion | -182.07 Billion | 2.41 Billion |
| Financing Cash Flow | -26.56 Billion | -74.94 Billion | -65.52 Billion | 96.17 Billion | 199.75 Billion | -25.59 Billion |
| Debt repayment | -21.88 Billion | -69.45 Billion | -62.97 Billion | -105 Billion | -204.79 Billion | -24.11 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.68 Billion | -5.48 Billion | - | - | 450 Billion | -1.48 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 58.66 Billion | 145.33 Billion | 355.35 Billion | 165.21 Billion | 46.92 Billion | 31.92 Billion |
| Cash at end of period | 123.27 Billion | 58.66 Billion | 145.33 Billion | 355.35 Billion | 355.35 Billion | 46.92 Billion |
| Capital Expenditure | -11.59 Billion | -6.9 Billion | -5.62 Billion | -38.66 Billion | -9.08 Billion | -10.68 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 64.61 Billion | -86.66 Billion | -210.02 Billion | 190.14 Billion | 308.43 Billion | 14.99 Billion |
| Free Cash Flow | 89.89 Billion | -12.98 Billion | -257.58 Billion | 221.53 Billion | 290.75 Billion | 38.17 Billion |
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