PT Gudang Garam Tbk (GDNGY)
2.38
0.09 (4.16%)
At close: Apr 25, 2025, 12:09 PM
PT Gudang Garam Tbk Cash Flow Statement
Financials in IDR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 66.69B | 329.94B | 595.57B | 867.34B | 1,169B | 1,324.7B | 1,963.5B | 1,282.2B | 541.44B | -120.76B | 1,076.9B | 1,470.7B | 1,824B | 564.03B | 1,746.5B | 2,000.5B | 1,826.4B | 1,374.2B | 2,446.6B | 3,637.4B | 2,962.3B | 1,925.7B | 2,355.3B | 2,030.6B | 2,206.5B | 1,662.6B | 1,892.1B | 2,335.7B | 2,293.4B | 1,234.9B | 1,889.7B | 2,075.7B | 1,732.2B | 1,175.8B | 1,693.4B | |
| n/a | 798.29B | 815.18B | 827.25B | 817.78B | 770.97B | 754.26B | 758.3B | 228.2B | 217.8B | 209.02B | 207B | 758.5B | 734.02B | 706.4B | 697.62B | 725.32B | 673.64B | 665.6B | 661.07B | 758.28B | 606.35B | 580.5B | 584.44B | 633.43B | 549.43B | 544.96B | 536.91B | 634.43B | 552.48B | 532.97B | 524.11B | 593.49B | 507.18B | 496.23B | 488.67B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3,647.9B | 4,846.2B | 1,485.6B | -6,111.7B | 5,806.6B | -3,840.6B | -758.3B | -1,510.3B | -759.24B | -88.27B | -1,283.9B | -1,470.7B | -1,824B | -564.03B | -1,746.5B | -2,000.5B | -1,826.4B | -1,374.2B | -2,446.6B | -3,637.4B | -2,962.3B | -1,925.7B | -2,355.3B | -2,030.6B | -2,206.5B | -1,662.6B | -1,892.1B | -2,335.7B | -2,293.4B | -1,234.9B | -1,889.7B | -2,075.7B | -1,732.2B | -1,175.8B | -1,693.4B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 4,512.9B | 4,360.9B | 2,081.2B | -4,426.6B | 7,746.6B | -1,761.6B | 1,963.5B | 1,510.3B | 759.24B | 209.02B | 207B | -7,795.7B | 3,061.4B | 102B | 9,957.4B | -4,191.8B | 5,544.7B | 2,414.4B | 13,710.5B | -6,778.2B | 2,289B | 2,096.4B | 13,567.2B | -6,653.9B | 3,547.2B | -394.09B | 14,725.6B | -7,430.3B | 2,845.3B | -784.87B | 13,574.5B | -6,168.2B | 4,437.4B | 1,351.4B | 7,317.2B | |
| -719.43B | -616.69B | -801.9B | -1,047B | -1,838.9B | -1,452.3B | -1,395B | -1,012B | -1,812.5B | -1,310.6B | -1,302.1B | -998.67B | -1,441.8B | -1,130.1B | -1,258.2B | -1,104.5B | -1,735B | -988.53B | -918.31B | -1,709.6B | -1,875.4B | -1,309.7B | -779.99B | -1,021.8B | -1,544.7B | -593.91B | -613.22B | -359.16B | -683.64B | -999.1B | -1,424B | -289.03B | -557.43B | -544.53B | -575.74B | -657.69B | |
| n/a | n/a | 61.22B | 8.51B | 19.9B | 9.31B | 7.71B | 78.58B | 14.05B | 10.83B | 20.8B | 33.34B | 22.96B | 24.23B | 33.95B | 44.26B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -82.71B | n/a | n/a | n/a | n/a | -5B | -75B | n/a | n/a | n/a | -40B | n/a | n/a | -11B | -59.85B | -53.65B | -16B | -52B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 75B | n/a | n/a | n/a | n/a | n/a | n/a | 15B | n/a | 25B | n/a | 15.29B | 59.95B | 51.18B | 55.56B | 22.91B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 30.02B | 11.37B | 61.22B | 8.51B | 19.9B | 9.31B | 82.71B | 78.58B | 14.05B | 10.83B | 20.8B | 33.34B | -52.04B | 24.23B | 33.95B | 44.26B | 192.69B | 16.17B | 7.85B | 11.02B | 205.23B | 11.67B | 71.56B | 83.11B | -133.57B | 3.96B | 5.96B | 6.86B | -8.31B | 155.19B | 3.5B | 5.77B | 5.07B | 1.85B | 101.38B | 1.05B | |
| -689.41B | -605.32B | -740.68B | -1,038.5B | -1,819B | -1,443B | -1,312.2B | -933.44B | -1,798.4B | -1,299.8B | -1,281.3B | -970.34B | -1,493.8B | -1,090.9B | -1,224.2B | -1,035.2B | -1,582.3B | -957.08B | -850.51B | -1,658.4B | -1,674.4B | -1,328.8B | -724.43B | -990.64B | -1,678.3B | -589.95B | -607.26B | -352.3B | -691.95B | -843.91B | -1,420.5B | -283.26B | -552.37B | -542.68B | -474.36B | -656.64B | |
| 5,300B | -4,000B | n/a | n/a | 6,300B | -4,200B | n/a | -1,588.5B | -4.95B | -5,554.9B | -448.31B | -1,758B | -7B | 545B | -5B | -5B | 4,995B | -5B | -5B | -5B | n/a | 5,450B | n/a | -12,500B | 7,300B | 1,500B | 2,000B | n/a | 8,600B | 3,000B | 2,000B | -12,000B | 7,000B | n/a | -500B | -8,350B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -2,308.9B | n/a | n/a | n/a | -4,329.2B | n/a | n/a | n/a | -5,002.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5,002.6B | n/a | n/a | n/a | -5,002.6B | n/a | n/a | n/a | -5,002.6B | n/a | n/a | n/a | -5,002.6B | n/a | n/a | |
| n/a | n/a | -4,850B | -200B | n/a | n/a | 2,800B | n/a | 7,500B | n/a | n/a | n/a | 9,000B | n/a | n/a | -6,000B | 1M | -7,300B | 3,700B | -12,500B | 8,446.7B | n/a | -1,000B | n/a | 1M | -19.7B | -60M | -14,500B | 2M | -900M | -19.28B | -57.38B | -8.39B | 1,750B | -10.52B | -8.22B | |
| 5,300B | -4,000B | -4,850B | -200B | 6,300B | -6,508.9B | 2,800B | -1,588.5B | 7,495.1B | -9,884.1B | -448.31B | -1,758B | 8,993B | -4,457.6B | -5B | -6,005B | 4,995B | -7,305B | 3,695B | -12,505B | 8,446.7B | 447.37B | -1,000B | -12,500B | 7,300B | -3,522.3B | 1,999.9B | -14,500B | 8,600B | -2,003.5B | 1,980.7B | -12,057.4B | 6,991.6B | -3,252.6B | -510.52B | -8,358.2B | |
| 212.23B | -113.31B | -478.3B | 852.7B | 19B | -197.71B | -265.27B | 320.42B | -285.55B | -698.22B | -919.88B | 1,841.3B | -297.59B | -2,492.9B | -1,132.3B | 2,929.2B | -790.12B | -2,699.1B | 5,192.3B | -393.5B | -8.98B | 1,411.9B | 362.19B | 78.31B | -1,027.7B | -568.3B | 1,005.2B | -126.36B | 480.07B | -2.71B | -223.59B | 1,233.5B | 277.58B | 634.6B | 363.87B | -1,698.9B | |
| -5,147.4B | 3,896.2B | 3,559B | 1,034.2B | -6,265.4B | 6,294.3B | -3,156.6B | 951.46B | -302.15B | -551.39B | -1,093B | -791.67B | -9,237.5B | 1,931.3B | -1,156.2B | 8,852.9B | -5,926.8B | 4,556.1B | 1,496.1B | 12,000.9B | -8,653.6B | 979.34B | 1,316.4B | 12,545.4B | -8,198.6B | 2,953.2B | -1,007.3B | 14,366.4B | -8,114B | 1,846.2B | -2,208.8B | 13,285.5B | -6,725.7B | 3,892.8B | 775.62B | 6,659.5B |