PT Guna Timur Raya Tbk (TRUK.JK)
IDR 85.0
(-1.16%)
IDR 85.0
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.73 Billion | 1.99 Billion | 4.11 Billion | 5.28 Billion | 2.85 Billion | 925.63 Million |
| Net Income | -3.46 Billion | -4.26 Billion | -4.92 Billion | -9.24 Billion | 948.03 Million | 1.28 Billion |
| Depreciation & Amortization | 6.5 Billion | 6.8 Billion | 7.04 Billion | 7.15 Billion | 6.5 Billion | 3.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 695.5 Million | 13.06 Billion | 16.09 Billion | 21.68 Billion | 8.41 Billion | 3.61 Billion |
| Investing Cash Flow | -170.5 Million | 750.43 Million | 2.7 Billion | 614.27 Million | -146.94 Million | -31.84 Billion |
| Investments in PPE | -170.5 Million | -4.9 Billion | -2.96 Billion | -589.23 Million | -2.01 Billion | -32.89 Billion |
| Acquisitions | - | 5.65 Billion | 4.86 Billion | 1.2 Billion | 1.86 Billion | 1.99 Billion |
| Investment purchases | - | - | - | - | - | -950 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 5.65 Billion | 807.9 Million | 1.2 Billion | 1.86 Billion | 1.04 Billion |
| Financing Cash Flow | -3.55 Billion | -2.87 Billion | -7.56 Billion | -5.91 Billion | -2.95 Billion | 27.28 Billion |
| Debt repayment | -985.63 Million | -151.73 Million | -79.03 Million | -4.61 Billion | -3.05 Billion | -6.12 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 33.73 Billion |
| Other Financing Activities | -2.56 Billion | -983.87 Million | 8.44 Million | -55.7 Million | 95.56 Million | -324.76 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 867.42 Million | 996.98 Million | 1.73 Billion | 1.74 Billion | 1.99 Billion | 5.63 Billion |
| Cash at end of period | 884.44 Million | 867.42 Million | 996.98 Million | 1.73 Billion | 1.74 Billion | 1.99 Billion |
| Capital Expenditure | -170.5 Million | -4.9 Billion | -2.96 Billion | -589.23 Million | -2.01 Billion | -32.89 Billion |
| Effect of forex changes on cash | - | - | -1.00 | - | - | 5 Billion |
| Net cash flow / Change in cash | 17.02 Million | -129.56 Million | -739.73 Million | -10.3 Million | -245.11 Million | -3.63 Billion |
| Free Cash Flow | 3.56 Billion | -2.91 Billion | 1.14 Billion | 4.69 Billion | 846.13 Million | -31.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.02 Billion | -892.62 Million | -506.94 Million | -1.65 Billion | -3.46 Billion | -85.87 Million |
| Depreciation & Amortization | 1.63 Billion | 1.84 Billion | 1.6 Billion | 1.61 Billion | 6.54 Billion | 1.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -841.71 Million | 83.36 Million | 2.36 Billion | 3.92 Billion | 13.03 Billion | 3.66 Billion |
| Investing Cash Flow | -950 Million | 1.4 Billion | -25.28 Million | -9.75 Million | -170.5 Million | - |
| Investments in PPE | -950 Million | -600.59 Million | -25.28 Million | -9.75 Million | -170.5 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2 Billion | - | - | - | - |
| Financing Cash Flow | -714.68 Million | -894.35 Million | 982.8 Million | -1.05 Billion | -2.84 Billion | -1.45 Billion |
| Debt repayment | -618.57 Million | -57.5 Million | -1.12 Billion | -1.55 Billion | -2.67 Billion | -201.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -96.11 Million | -836.85 Million | 935.92 Million | -1.27 Billion | -2.56 Billion | -1.61 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.63 Billion | 2.09 Billion | 884.44 Million | 1.29 Billion | 867.42 Million | 794.02 Million |
| Cash at end of period | 1.74 Billion | 3.63 Billion | 2.09 Billion | 884.44 Million | 884.44 Million | 1.29 Billion |
| Capital Expenditure | -950 Million | -600.59 Million | -25.28 Million | -9.75 Million | -170.5 Million | - |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -1.89 Billion | 1.53 Billion | 1.21 Billion | -406.66 Million | 17.02 Million | 497.08 Million |
| Free Cash Flow | -1.17 Billion | 431.26 Million | 228.84 Million | 653.3 Million | 2.86 Billion | 1.95 Billion |
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