PT Gaya Abadi Sempurna Tbk (SLIS.JK)
IDR 50.0
(0.0%)
IDR 50.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.43 Billion | 43.03 Billion | 13.82 Billion | -14.59 Billion | -1.33 Billion | 527.96 Million |
| Net Income | 21.22 Billion | 42.16 Billion | 25.18 Billion | 26.46 Billion | 29.45 Billion | 20.75 Billion |
| Depreciation & Amortization | 5.07 Billion | 867.29 Million | 4.72 Billion | 4.6 Billion | 4.28 Billion | 527.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -39.73 Billion | -43.03 Billion | -16.08 Billion | -45.66 Billion | -35.06 Billion | -21.28 Billion |
| Investing Cash Flow | -3.41 Billion | -2.76 Billion | -750.64 Million | -1.41 Billion | -60.06 Billion | -8.7 Billion |
| Investments in PPE | -1.29 Billion | -3.17 Billion | -750.64 Million | -1.47 Billion | -2.64 Billion | -7.46 Billion |
| Acquisitions | 180 Million | 412.49 Million | - | 63.63 Million | -57.42 Billion | -594 Million |
| Investment purchases | - | -5.85 Million | - | - | - | - |
| Sales/Maturities of investments | 854.94 Thousand | -406.63 Million | - | - | - | - |
| Other Investing Activities | -2.3 Billion | 406.63 Million | - | 63.63 Million | - | -647.5 Million |
| Financing Cash Flow | 12.91 Billion | 19.75 Billion | -12.2 Billion | 16.69 Billion | 61.97 Billion | 80.41 Billion |
| Debt repayment | -62.91 Billion | -372.74 Billion | -37.26 Billion | -6.85 Billion | -33.57 Billion | -38.64 Billion |
| Dividends payments | - | - | - | -1.5 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 76.45 Billion | - | - | - | 75.5 Billion | - |
| Other Financing Activities | -21.12 Billion | 392.49 Billion | 25.05 Billion | 25.04 Billion | 20.05 Billion | 119.06 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.23 Billion | 6.2 Billion | 5.33 Billion | 4.64 Billion | 4.06 Billion | 2.85 Billion |
| Cash at end of period | 7.6 Billion | 9.23 Billion | 6.2 Billion | 5.33 Billion | 4.64 Billion | 4.06 Billion |
| Capital Expenditure | -1.29 Billion | -3.17 Billion | -750.64 Million | -1.47 Billion | -2.64 Billion | -7.46 Billion |
| Effect of forex changes on cash | 2.3 Billion | -56.97 Billion | -1.00 | - | - | -71.02 Billion |
| Net cash flow / Change in cash | -1.63 Billion | 3.03 Billion | 870.78 Million | 686.33 Million | 577.87 Million | 1.21 Billion |
| Free Cash Flow | -14.72 Billion | 39.85 Billion | 13.07 Billion | -16.07 Billion | -3.97 Billion | -6.93 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.63 Billion | -3.75 Billion | 7.15 Billion | 5.19 Billion | 21.22 Billion | 5.89 Billion |
| Depreciation & Amortization | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion | 5.07 Billion | 1.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 13.24 Billion | -8.77 Billion | -11.08 Billion | -1.32 Billion | -39.73 Billion | -16.43 Billion |
| Investing Cash Flow | -541.93 Million | -52.74 Million | -83.16 Million | -2.41 Billion | -3.41 Billion | -2.25 Billion |
| Investments in PPE | -541.93 Million | -52.74 Million | -1.19 Billion | -291.99 Million | -1.29 Billion | -1 Billion |
| Acquisitions | - | - | 1.1 Billion | 179.14 Million | 180 Million | -1.25 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 854.94 Thousand | 854.94 Thousand | - |
| Other Investing Activities | - | - | - | -2.3 Billion | -2.3 Billion | -1.25 Billion |
| Financing Cash Flow | -17.09 Billion | 14.08 Billion | 1.34 Billion | -1.32 Billion | 12.91 Billion | 11.4 Billion |
| Debt repayment | -61.37 Million | -16.25 Billion | -1.55 Billion | -35.78 Billion | -62.91 Billion | -24.16 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 213 Thousand | - | 76.45 Billion | 76.45 Billion |
| Other Financing Activities | -17.03 Billion | 30.49 Billion | -64.94 Million | 34.6 Billion | -21.12 Billion | -40.88 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.03 Billion | 3.82 Billion | 7.6 Billion | 3.9 Billion | 9.23 Billion | 4.01 Billion |
| Cash at end of period | 2.55 Billion | 4.03 Billion | 3.82 Billion | 7.6 Billion | 7.6 Billion | 3.9 Billion |
| Capital Expenditure | -541.93 Million | -52.74 Million | -1.19 Billion | -291.99 Million | -1.29 Billion | -1 Billion |
| Effect of forex changes on cash | - | - | - | 2.3 Billion | 2.3 Billion | 1.00 |
| Net cash flow / Change in cash | -1.47 Billion | 203.79 Million | -3.77 Billion | 3.69 Billion | -1.63 Billion | -110.57 Million |
| Free Cash Flow | 15.61 Billion | -13.87 Billion | -5.11 Billion | 4.84 Billion | -14.72 Billion | -10.26 Billion |
DLTNCBL
002186
CELTF
8160
0915
AXELPOLY