PT Gudang Garam Tbk (GDNGY)

PNK: GDNGY · Real-Time Price · USD

2.51

0.61 (32.11%)

At close: May 01, 2025, 3:45 PM

PT Gudang Garam Tbk Cash Flow Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	5,324.5B	2,779.7B	5,605.3B	7,647.7B	10,880.7B	7,791.8B	7,753.6B	6,677.1B
Depreciation & Amortization	n/a	3,101.3B	862.02B	2,896.5B	2,725.6B	2,529.6B	2,264.7B	2,244B	2,085.6B
Stock-Based Compensation	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
Other Non-Cash Items	n/a	-4,016.6B	-3,641.8B	-3,176.7B	7,104.4B	-2,235.9B	-7,791.8B	-7,753.6B	-6,677.1B
Deferred Income Tax	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
Operating Cash Flow	n/a	4,409.3B	3,641.8B	5,325.2B	17,477.7B	11,174.4B	11,224.7B	8,204.6B	6,937.6B
Capital Expenditures	-3,185B	-5,698.1B	-5,423.9B	-4,934.6B	-5,351.4B	-4,986.8B	-3,111B	-3,395.7B	-2,335.4B
Cash Acquisitions	n/a	n/a	79.02B	125.41B	227.73B	243.38B	17.41B	124.67B	103.95B
Purchase of Investments	n/a	n/a	-5B	-75B	-51B	-181.5B	-140.59B	n/a	n/a
Sales Maturities Of Investments	n/a	75B	-79.02B	40B	126.42B	206.66B	n/a	n/a	n/a
Other Investing Acitivies	111.12B	115.51B	79.02B	90.41B	-1M	268.55B	-116.79B	156.16B	109.35B
Investing Cash Flow	-3,073.9B	-5,507.6B	-5,349.9B	-4,844.2B	-5,048.3B	-4,718.3B	-3,227.8B	-3,239.6B	-2,226B
Debt Repayment	-3,750B	3,311.5B	-266.2B	-22B	-11,120B	396.67B	-3,700B	1,600B	-100B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-2,308.9B	-4,329.2B	-5,002.6B	n/a	-5,002.6B	-5,002.6B	-5,002.6B	-5,002.6B
Other Financial Acitivies	n/a	n/a	n/a	3,550B	1M	n/a	-19.76B	-77.56B	-27.13B
Financial Cash Flow	-3,750B	1,002.6B	-4,595.4B	-1,474.6B	-11,120B	-4,606B	-8,722.4B	-3,480.2B	-5,129.8B
Net Cash Flow	-280.09B	-98.58B	-62.38B	-993.64B	1,309.6B	1,843.4B	-717.15B	1,487.3B	-422.83B
Free Cash Flow	3,342.1B	-1,288.9B	-1,782.1B	390.6B	12,126.3B	6,187.6B	8,113.7B	4,808.8B	4,602.3B