Price Alert

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	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	n/a	5,324.5B	2,779.7B	5,605.3B
Depreciation & Amortization	n/a	3,101.3B	862.02B	2,896.5B
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a
Other Non-Cash Items	6,527.1B	-4,016.6B	-3,641.8B	-3,176.7B
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a
Operating Cash Flow	6,527.1B	4,409.3B	3,641.8B	5,325.2B
Capital Expenditures	-3,185B	-5,698.1B	-5,423.9B	-4,934.6B
Cash Acquisitions	n/a	n/a	79.02B	125.41B
Purchase of Investments	n/a	n/a	-5B	-75B
Sales Maturities Of Investments	n/a	75B	-79.02B	40B
Other Investing Acitivies	111.12B	115.51B	79.02B	90.41B
Investing Cash Flow	-3,073.9B	-5,507.6B	-5,349.9B	-4,844.2B
Debt Repayment	-3,750B	3,311.5B	-266.2B	-22B
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-2,308.9B	-4,329.2B	-5,002.6B
Other Financial Acitivies	n/a	n/a	n/a	3,550B
Financial Cash Flow	-3,750B	1,002.6B	-4,595.4B	-1,474.6B
Net Cash Flow	-280.09B	-98.58B	-62.38B	-993.64B
Free Cash Flow	3,342.1B	-1,288.9B	-1,782.1B	390.6B