PT Gudang Garam Tbk (GGNPF)

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0.58

-0.03 (-5.14%)

At close: Apr 24, 2025, 8:00 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	n/a	n/a	n/a	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	606.95B	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
Depreciation & Amortization	n/a	n/a	n/a	827.25B	817.78B	770.97B	754.26B	758.3B	769.86B	743.17B	729.76B	729.81B	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
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	n/a	n/a	4,360.9B	1,485.6B	-6,111.7B	5,806.6B	-3,840.6B	129.15B	-8,043B	9,204.2B	191.9B	4,222.2B	-8,507.9B	1,971.5B	201.44B	8,908.5B	-6,917.6B	3,044.6B	374.63B	10,602.8B	-11,173.9B	-1,279.6B	-409.77B	10,627.4B	-9,318B	791.25B	-2,601.7B	12,296.6B	-10,400.5B	-578M	-2,552.7B	11,160.7B	-8,837.4B	2,198B	-320.72B	5,135.1B
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	n/a	n/a	4,360.9B	2,081.2B	-4,426.6B	7,746.6B	-1,761.6B	2,850.9B	-5,991B	10,488.8B	800.91B	4,569.2B	-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
Capital Expenditures	-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
Cash Acquisitions	n/a	n/a	n/a	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
Purchase of Investments	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
Sales Maturities Of Investments	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	61.2B	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	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
Investing Cash Flow	-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
Debt Repayment	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	n/a	n/a	8,600B	n/a	2,000B	-12,000B	7,000B	n/a	-500B	-8,350B
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	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
Other Financial Acitivies	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	-5,002.6B	n/a	-6,000B	1M	-7,300B	3,700B	-12,500B	8,446.7B	-5,002.6B	-1,000B	n/a	1M	-5,022.3B	1,999.9B	-14,500B	2M	2,999.1B	-19.28B	-57.38B	-8.39B	1,750B	-10.52B	-8.22B
Financial Cash Flow	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
Net Cash Flow	212.23B	-113.31B	-1,231.7B	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
Free Cash Flow	-5,147.4B	3,896.2B	3,559B	1,034.2B	-6,265.4B	6,294.3B	-3,156.6B	1,838.9B	-7,803.5B	9,178.2B	-501.16B	3,570.6B	-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