PT Graha Layar Prima Tbk (IDX:BLTZ)
Indonesia
· Delayed Price · Currency is IDR 2,980.00
0.00 (0.00%)
At close: Dec 1, 2025
PT Graha Layar Prima Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -54,038 | -71,273 | -13,653 | -58,872 | -265,112 | -445,831 | Upgrade
|
| Depreciation & Amortization | 144,428 | 143,932 | 160,679 | 183,495 | 212,333 | 253,589 | Upgrade
|
| Other Operating Activities | 95,967 | 165,904 | 57,008 | 119,053 | 16,794 | 98,736 | Upgrade
|
| Operating Cash Flow | 186,357 | 238,563 | 204,034 | 243,676 | -35,985 | -93,505 | Upgrade
|
| Operating Cash Flow Growth | -36.05% | 16.92% | -16.27% | - | - | - | Upgrade
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| Capital Expenditures | -61,218 | -50,737 | -82,008 | -21,420 | -13,260 | -102,319 | Upgrade
|
| Sale of Property, Plant & Equipment | 112.29 | 14.71 | 671.33 | 187.11 | 102.64 | 1,941 | Upgrade
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| Sale (Purchase) of Intangibles | -20.54 | - | -1,417 | -571.1 | -451.08 | -17,036 | Upgrade
|
| Investing Cash Flow | -61,126 | -50,722 | -82,754 | -21,804 | -13,608 | -117,414 | Upgrade
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| Long-Term Debt Issued | - | 240,000 | 160,000 | 90,000 | 799,239 | 260,000 | Upgrade
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| Total Debt Issued | 494,000 | 240,000 | 160,000 | 90,000 | 799,239 | 260,000 | Upgrade
|
| Long-Term Debt Repaid | - | -516,840 | -335,738 | -199,264 | -634,439 | -77,553 | Upgrade
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| Total Debt Repaid | -670,267 | -516,840 | -335,738 | -199,264 | -634,439 | -77,553 | Upgrade
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| Net Debt Issued (Repaid) | -176,267 | -276,840 | -175,738 | -109,264 | 164,800 | 182,447 | Upgrade
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| Other Financing Activities | - | 16,382 | -6,530 | -18,617 | -28,643 | - | Upgrade
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| Financing Cash Flow | -176,267 | -260,459 | -182,268 | -127,881 | 136,157 | 182,447 | Upgrade
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| Net Cash Flow | -51,036 | -72,618 | -60,988 | 93,991 | 86,564 | -28,472 | Upgrade
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| Free Cash Flow | 125,139 | 187,826 | 122,025 | 222,256 | -49,245 | -195,824 | Upgrade
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| Free Cash Flow Growth | -45.51% | 53.92% | -45.10% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.42% | 16.01% | 11.50% | 21.00% | -17.29% | -76.54% | Upgrade
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| Free Cash Flow Per Share | 143.19 | 214.92 | 139.63 | 254.31 | -56.35 | -224.07 | Upgrade
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| Cash Interest Paid | 44,539 | 49,135 | 49,813 | 39,010 | 42,721 | 9,910 | Upgrade
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| Cash Income Tax Paid | 1,076 | 1,045 | 1,007 | -6,931 | 390.48 | 12,325 | Upgrade
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| Levered Free Cash Flow | 49,220 | 96,990 | 99,411 | 101,939 | 43,920 | -129,939 | Upgrade
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| Unlevered Free Cash Flow | 123,088 | 176,353 | 179,448 | 184,493 | 122,057 | -55,368 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.