PT Gudang Garam Tbk (GDNGY)

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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
Net Income	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	7,647.7B	9,284.7B	10,420.5B	10,972B	10,880.7B	9,273.9B	8,518.1B	8,255.1B	7,791.8B	8,096.9B	8,183.8B	7,756.1B	7,753.6B	7,493.6B	6,932.4B	6,873.4B	6,677.1B	6,930.1B	6,902.6B	6,847.1B
Depreciation & Amortization	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	2,725.6B	2,758.6B	2,691.3B	2,606.2B	2,529.6B	2,404.7B	2,347.8B	2,312.3B	2,264.7B	2,265.7B	2,268.8B	2,256.8B	2,244B	2,203.1B	2,157.7B	2,121B	2,085.6B	1,977.2B	1,904.7B	1,830.1B
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	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	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	9,979.7B	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	-7,647.7B	-9,284.7B	-10,420.5B	-10,972B	-10,880.7B	-9,273.9B	-8,518.1B	-8,255.1B	-7,791.8B	-8,096.9B	-8,183.8B	-7,756.1B	-7,753.6B	-7,493.6B	-6,932.4B	-6,873.4B	-6,677.1B	-6,930.1B	-6,902.6B	-6,847.1B
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	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	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	10,955B	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	17,477.7B	14,891.3B	11,635.7B	11,317.7B	11,174.4B	11,298.7B	12,556.8B	10,066.3B	11,224.7B	10,448.3B	9,746.4B	9,355.6B	8,204.6B	9,466.7B	11,058.8B	13,195B	6,937.6B	6,906.2B	6,830.9B	6,299.7B
Capital Expenditures	-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	-5,351.4B	-5,491.8B	-5,813B	-5,674.7B	-4,986.8B	-4,656.1B	-3,940.3B	-3,773.6B	-3,111B	-2,249.9B	-2,655.1B	-3,465.9B	-3,395.7B	-3,269.5B	-2,815B	-1,966.7B	-2,335.4B	-2,340B	-2,586.1B	-2,799.9B
Cash Acquisitions	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	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
Purchase of Investments	n/a	n/a	n/a	-82.71B	-82.71B	-82.71B	-82.71B	n/a	-5B	-80B	-80B	-80B	-75B	-40B	-40B	-40B	-51B	-70.85B	-124.5B	-140.5B	-181.5B	-121.65B	-68B	-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
Sales Maturities Of Investments	n/a	n/a	n/a	75B	75B	75B	75B	n/a	n/a	n/a	15B	15B	40B	40B	40.29B	100.24B	126.42B	181.99B	189.61B	129.66B	78.47B	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
Other Investing Acitivies	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	227.72B	240.27B	235.78B	299.49B	371.57B	32.78B	25.07B	-40.53B	-116.79B	8.47B	159.7B	157.25B	156.16B	169.53B	16.19B	114.07B	109.35B	114.77B	113.59B	21.67B
Investing Cash Flow	-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	-5,048.3B	-5,140.4B	-5,512.1B	-5,386B	-4,718.3B	-4,722.1B	-3,983.3B	-3,866.1B	-3,227.8B	-2,241.5B	-2,495.4B	-3,308.6B	-3,239.6B	-3,100B	-2,798.8B	-1,852.7B	-2,226B	-2,225.2B	-2,472.5B	-2,778.3B
Debt Repayment	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	4,980B	-15B	5,440B	5,445B	-7,050B	250B	-3,700B	-1,700B	10,800B	12,100B	13,600B	13,600B	1,600B	n/a	-3,000B	-5,500B	-1,850B	-8,850B	-9,350B	-9,450B
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	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	-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	n/a	n/a	-5,002.6B	-5,002.6B	-5,002.6B	-5,002.6B	-5,002.6B	-5,002.6B	-5,002.6B	-5,002.6B	-5,002.6B	-5,002.6B	-5,002.6B	-5,002.6B	-5,002.6B	-5,002.6B	-5,002.6B	-5,002.6B	-1,539.3B	-1,539.3B
Other Financial Acitivies	-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	-16,100B	-7,653.3B	-353.33B	-5,053.3B	7,446.7B	-1,000B	-1,019.7B	-19.76B	-14,519.8B	-14,519.8B	-14,501B	-14,520.2B	-77.56B	-85.95B	1,665B	1,673.7B	1,722.9B	6,866.9B	5,116.9B	5,120.1B
Financial Cash Flow	-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	-11,120B	-7,668.3B	84.04B	-4,611B	-4,606B	-5,752.6B	-9,722.3B	-6,722.4B	-8,722.4B	-7,422.4B	-5,903.6B	-5,922.8B	-3,480.2B	-5,088.6B	-6,337.7B	-8,828.9B	-5,129.8B	-6,985.7B	-5,772.3B	-5,869.2B
Net Cash Flow	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	1,309.6B	2,090.7B	6,201.8B	1,371.6B	1,843.4B	824.69B	-1,155.5B	-512.48B	-717.15B	790.63B	1,356.2B	127.41B	1,487.3B	1,284.8B	1,922.1B	2,509.6B	-422.83B	-2,326.6B	-1,415B	-2,343.4B
Free Cash Flow	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	12,126.3B	9,399.5B	5,822.7B	5,643B	6,187.6B	6,642.6B	8,616.5B	6,292.7B	8,113.7B	8,198.4B	7,091.3B	5,889.8B	4,808.8B	6,197.2B	8,243.8B	11,228.3B	4,602.3B	4,566.2B	4,244.8B	3,499.8B