PT Gudang Garam Tbk (GDNGY)
OTC: GDNGY
· Real-Time Price · USD
3.05
0.05 (1.67%)
At close: Oct 03, 2025, 12:43 PM
3.00
-1.61%
After-hours: Oct 01, 2025, 08:00 PM EDT
PT Gudang Garam Tbk Cash Flow Statement
Financials in IDR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 171.12B | 501.06B | 992.2B | 1,859.5B | 2,961.8B | 3,956.6B | 5,324.5B | 5,739.3B | 5,111.8B | 3,666.3B | 2,779.7B | 2,968.3B | 4,250.9B | 4,935.7B | 5,605.3B | 6,135.1B | 6,137.5B | 6,947.7B |
Depreciation & Amortization | 1,513.3B | 2,328.5B | 2,440.7B | 3,258.5B | 3,231.2B | 3,170.3B | 3,101.3B | 2,511.7B | 1,958.5B | 1,413.3B | 862.02B | 1,392.3B | 1,908.5B | 2,405.9B | 2,896.5B | 2,863.4B | 2,803B | 2,762.2B |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 4,080.9B | 4,154.7B | 5,551.8B | 3,868B | 6,026.7B | -2,660.1B | -4,904B | -302.64B | -6,868.5B | -3,116.2B | -3,641.8B | -3,602.2B | -4,666.9B | -5,142.7B | -5,605.3B | -6,135.1B | -6,137.5B | -6,947.7B |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 5,765.3B | 5,353.9B | 6,527.1B | 6,528.4B | 9,762.1B | 3,639.5B | 3,521.8B | 9,458.7B | 2,471.4B | 4,442.1B | 2,685.6B | -6,620.4B | -4,318.2B | -4,425.3B | 5,325.2B | 8,929B | 11,412.3B | 13,724.7B |
Capital Expenditures | -2,597.2B | -2,542.9B | -3,185B | -4,304.5B | -5,140B | -5,733.1B | -5,698.1B | -5,671.7B | -5,530.1B | -5,437.2B | -5,423.9B | -5,053.2B | -4,872.7B | -4,828.7B | -4,934.6B | -5,227.7B | -5,086.2B | -4,746.3B |
Cash Acquisitions | n/a | 61.22B | 69.73B | 89.63B | 98.95B | 45.44B | 115.51B | 109.66B | 111.18B | 124.26B | 79.02B | 87.93B | 101.33B | 114.48B | 125.41B | 102.45B | 78.22B | 44.26B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -82.71B | -82.71B | -82.71B | -82.71B | n/a | -5B | -80B | -80B | -80B | -75B | -40B | -40B | -40B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 75B | 75B | 75B | 75B | n/a | n/a | n/a | 15B | 15B | 40B | 40B | 40.29B | 100.24B |
Other Investing Acitivies | 56.4B | 110.28B | 111.12B | 101B | 98.95B | 120.44B | 190.51B | 184.66B | 186.18B | 124.26B | 79.02B | 12.93B | 26.33B | 39.48B | 50.41B | 295.13B | 287.07B | 260.97B |
Investing Cash Flow | -2,540.8B | -2,432.6B | -3,073.9B | -4,203.5B | -5,041.1B | -5,612.6B | -5,507.6B | -5,487.1B | -5,343.9B | -5,313B | -5,349.9B | -5,045.2B | -4,836.3B | -4,779.3B | -4,844.2B | -4,932.6B | -4,798.8B | -4,425.1B |
Debt Repayment | -4,100B | n/a | 1,300B | 2,300B | 2,100B | 2,100B | 511.54B | -5,793.4B | -7,148.4B | -7,596.7B | -7,766.2B | -7,768.3B | -1,668.3B | -1,225B | 528B | 5,530B | 4,980B | 4,980B |
Common Stock Repurchased | 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 |
Dividend Paid | n/a | n/a | n/a | n/a | -2,308.9B | -2,308.9B | -2,308.9B | -2,308.9B | -4,329.2B | -4,329.2B | -4,329.2B | -4,329.2B | -5,002.6B | -5,002.6B | -5,002.6B | -5,002.6B | n/a | n/a |
Other Financial Acitivies | n/a | -4,850B | -5,050B | -5,050B | -5,050B | 2,600B | 2,800B | 10,300B | 10,300B | 7,500B | 7,500B | 9,000B | 9,000B | 9,000B | 3,000B | -6,000B | -13,300B | -9,600B |
Financial Cash Flow | -4,100B | -4,850B | -3,750B | -2,750B | -5,258.9B | 2,391.1B | 1,002.6B | 2,197.7B | -1,177.5B | -4,425.9B | -4,595.4B | -3,097.5B | 2,329.1B | 2,772.4B | -1,474.6B | -5,472.6B | -8,320B | -4,620B |
Net Cash Flow | -866.6B | -1,164.4B | 473.31B | 280.09B | 195.69B | 408.71B | -123.57B | -428.12B | -928.62B | -1,583.2B | -62.38B | -74.42B | -1,869.1B | -2,081.6B | -993.64B | -1,486.2B | -1,692.4B | 4,632.3B |
Free Cash Flow | 3,168.2B | 2,811B | 3,342.1B | 2,224B | 4,622.1B | -2,093.5B | -2,176.3B | 3,787B | -3,058.7B | -995.13B | -2,738.3B | -11,673.6B | -9,190.9B | -9,254B | 390.6B | 3,701.3B | 6,326.1B | 8,978.4B |