PT Gudang Garam Tbk (GGNPF)
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 |
595.57B | 1,462.9B | 2,631.9B | 3,956.6B | 5,324.5B | 5,739.3B | 5,111.8B | 3,666.3B | 2,779.7B | 2,968.3B | 4,250.9B | 4,978.6B | 5,648.2B | 6,178B | 6,180.4B | 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 | |
827.25B | 1,645B | 2,416B | 3,170.3B | 3,101.3B | 3,053.4B | 3,025.6B | 3,001.1B | 2,972.6B | 2,961.2B | 2,952.1B | 2,928.7B | 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 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
5,846.5B | -265.16B | 5,541.5B | -2,660.1B | -4,016.6B | -5,947.9B | -2,550.3B | 1,482.3B | 5,575.3B | 5,110.3B | -2,122.4B | -2,112.9B | 2,573.5B | 4,163.8B | 5,236.9B | 5,410.1B | 7,104.4B | 2,848.1B | -1,476.1B | -2,260.5B | -2,235.9B | -379.93B | 1,690.9B | -501.02B | 1,168.1B | 85.67B | -706.15B | -657.21B | -1,793.1B | -230B | 1,968.6B | 4,200.6B | -1,825B | -2,001.1B | -1,976.4B | -2,377.4B | |
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 | |
6,442.1B | 2,015.5B | 9,762.1B | 3,639.5B | 4,409.3B | 2,844.8B | 5,587.1B | 8,149.7B | 9,868B | 8,063.3B | 635.9B | -63.02B | 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 | |
-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 | |
8.51B | 28.41B | 37.73B | 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 | |
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 | |
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 | 139.67B | 84.11B | 61.2B | 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 | |
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 | |
-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 | |
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 | -3,700B | 8,800B | 10,100B | 8,600B | 10,600B | -1,400B | -3,000B | -3,000B | -5,500B | -1,850B | -8,850B | -9,350B | -9,450B | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -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 | |
-5,050B | -5,050B | -5,050B | 2,600B | 2,800B | 10,300B | 10,300B | 7,500B | 7,500B | 9,000B | 3,997.4B | 3,997.4B | -2,002.6B | -11,002.6B | -13,300B | -9,600B | -16,100B | -7,653.3B | -5,356B | -10,056B | 2,444B | -6,002.6B | -6,022.3B | -3,022.4B | -17,522.4B | -17,522.4B | -9,501B | -11,520.2B | 2,922.4B | 2,914.1B | 1,665B | 1,673.7B | 1,722.9B | 6,866.9B | 5,116.9B | 5,120.1B | |
-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 | |
-280.09B | -473.31B | -557.72B | 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 | |
3,342.1B | 2,224B | 4,622.1B | -2,093.5B | -1,288.9B | -2,826.9B | 57B | 2,712.4B | 4,444.1B | 3,010.1B | -4,236.8B | -4,891.8B | 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 |