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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | n/a | 104.43B | n/a | 66.69B | 329.94B | 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 | 564.03B | 1,746.5B |
Depreciation & Amortization | n/a | 714.99B | n/a | 798.29B | 815.18B | 827.25B | 817.78B | 770.97B | 754.26B | 758.3B | 228.2B | 217.8B | 209.02B | 207B | 758.5B | 734.02B | 706.4B | 697.62B |
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 |
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 |
Other Non-Cash Items | 4,772.4B | 88.57B | -4,427.9B | 3,647.9B | 4,846.2B | 1,485.6B | -6,111.7B | 5,806.6B | -3,840.6B | -758.3B | -1,510.3B | -759.24B | -88.27B | -1,283.9B | -1,470.7B | -1,824B | -564.03B | -1,746.5B |
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 |
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 |
Operating Cash Flow | 4,772.4B | 907.99B | -4,427.9B | 4,512.9B | 4,360.9B | 2,081.2B | -4,426.6B | 7,746.6B | -1,761.6B | 1,963.5B | 1,510.3B | 759.24B | 209.02B | 207B | -7,795.7B | 3,061.4B | 102B | 9,957.4B |
Capital Expenditures | -856.2B | -404.84B | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | 61.22B | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | 7.34B | 7.67B | 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 |
Investing Cash Flow | -848.86B | -397.17B | -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 |
Debt Repayment | -4,100B | -1,300B | 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 |
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 |
Dividend Paid | n/a | n/a | 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 |
Other Financial Acitivies | n/a | n/a | 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 | n/a | n/a | -6,000B |
Financial Cash Flow | -4,100B | -1,300B | 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 |
Net Cash Flow | -180.49B | -785.03B | 212.23B | -113.31B | -478.3B | 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 |
Free Cash Flow | 3,916.2B | 503.15B | -5,147.4B | 3,896.2B | 3,559B | 1,034.2B | -6,265.4B | 6,294.3B | -3,156.6B | 951.46B | -302.15B | -551.39B | -1,093B | -791.67B | -9,237.5B | 1,931.3B | -1,156.2B | 8,852.9B |