PT Graha Andrasentra Propertindo Tbk. (JGLE.JK)
IDR 7.0
(-12.5%)
IDR 7.0
(-12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.6 Billion | -1434.38 Billion | -6.21 Billion | -923 Million | -6.58 Billion | -6.6 Billion |
| Net Income | -41.53 Billion | -1434.38 Billion | -101.49 Billion | -111.29 Billion | -111 Billion | -16.14 Billion |
| Depreciation & Amortization | 17.95 Billion | 52.54 Billion | 56.02 Billion | 56.49 Billion | 57.25 Billion | 56.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 62.1 Billion | -52.54 Billion | 39.25 Billion | 53.87 Billion | 47.17 Billion | 66.43 Billion |
| Investing Cash Flow | -47.16 Billion | 2.68 Billion | 8.19 Billion | 400 Million | -1.34 Billion | -1.54 Billion |
| Investments in PPE | -51.18 Billion | -1.44 Billion | -697 Million | -189 Million | -1.73 Billion | -3.92 Billion |
| Acquisitions | 1.52 Billion | -1.58 Billion | -50 Million | 286 Million | 160 Million | 2.43 Million |
| Investment purchases | - | -1.42 Billion | -589 Million | -447 Million | -391.44 Million | - |
| Sales/Maturities of investments | 740 Million | 1.42 Billion | 589 Million | 161 Million | 231.44 Million | 2.38 Billion |
| Other Investing Activities | 1.74 Billion | 5.71 Billion | 8.94 Billion | 589 Million | 391.44 Million | 2.38 Billion |
| Financing Cash Flow | 8.1 Billion | 11.96 Billion | 50.91 Billion | -3.86 Billion | 3.63 Billion | 10.25 Billion |
| Debt repayment | -9.49 Billion | -19.83 Billion | -10.29 Billion | -3.35 Billion | -2.99 Billion | -210.52 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.6 Billion | 31.8 Billion | 61.2 Billion | -518 Million | 6.63 Billion | 220.78 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 85.44 Billion | 64.01 Billion | 11.12 Billion | 15.51 Billion | 19.79 Billion | 17.68 Billion |
| Cash at end of period | 48.99 Billion | 85.44 Billion | 64.01 Billion | 11.12 Billion | 15.51 Billion | 19.79 Billion |
| Capital Expenditure | -51.18 Billion | -1.44 Billion | -697 Million | -189 Million | -1.73 Billion | -3.92 Billion |
| Effect of forex changes on cash | - | 1441.16 Billion | - | - | - | - |
| Net cash flow / Change in cash | -36.45 Billion | 21.42 Billion | 52.89 Billion | -4.39 Billion | -4.28 Billion | 2.11 Billion |
| Free Cash Flow | -48.57 Billion | -1435.83 Billion | -6.9 Billion | -1.11 Billion | -8.31 Billion | -10.52 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.18 Billion | -8.88 Billion | -12.79 Billion | -9.63 Billion | -41.53 Billion | -2.22 Billion |
| Depreciation & Amortization | 4.37 Billion | 4.34 Billion | 4.29 Billion | 4.48 Billion | 17.95 Billion | 4.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 6.01 Billion | 12.07 Billion | 4.54 Billion | 58.48 Billion | 62.1 Billion | -6.15 Billion |
| Investing Cash Flow | -1.21 Billion | -2.9 Billion | -992 Million | -32.27 Billion | -47.16 Billion | -8.55 Billion |
| Investments in PPE | -1.64 Billion | -2.74 Billion | -3.55 Billion | -36.02 Billion | -51.18 Billion | -8.8 Billion |
| Acquisitions | - | - | - | 1.35 Billion | 1.52 Billion | - |
| Investment purchases | 2 Million | -1 Million | -1 Million | - | - | - |
| Sales/Maturities of investments | 136 Million | - | - | 386 Million | 740 Million | -1 Million |
| Other Investing Activities | 426 Million | -157 Million | 2.56 Billion | 2 Billion | 1.74 Billion | 245 Million |
| Financing Cash Flow | -3.85 Billion | -4.14 Billion | -4.38 Billion | 576 Million | 8.1 Billion | 899 Million |
| Debt repayment | -738 Million | -3.7 Billion | -2.61 Billion | -2.61 Billion | -9.49 Billion | -661 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.11 Billion | -447 Million | -1.76 Billion | 3.19 Billion | 17.6 Billion | 1.56 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 22.86 Billion | 31.07 Billion | 48.99 Billion | 36.32 Billion | 85.44 Billion | 47.83 Billion |
| Cash at end of period | 20 Billion | 22.86 Billion | 31.07 Billion | 48.99 Billion | 48.99 Billion | 36.32 Billion |
| Capital Expenditure | -1.64 Billion | -2.74 Billion | -3.55 Billion | -36.02 Billion | -51.18 Billion | -8.8 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.86 Billion | -8.2 Billion | -17.92 Billion | 12.67 Billion | -36.45 Billion | -11.51 Billion |
| Free Cash Flow | 563 Million | -3.9 Billion | -16.09 Billion | 8.35 Billion | -48.57 Billion | -12.65 Billion |
FDV
5222
PCG-PH
0U8N
Q-CON
0IC8