PT Graha Layar Prima Tbk (IDX:BLTZ)
Indonesia
· Delayed Price · Currency is IDR
2,700.00
0.00 (0.00%)
Apr 15, 2026, 8:28 AM WIB
PT Graha Layar Prima Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 60,838 | -71,273 | -13,653 | -58,872 | -265,112 | |
| Depreciation & Amortization | 148,952 | 143,418 | 160,679 | 183,495 | 212,333 | |
| Other Operating Activities | 93,383 | 166,955 | 57,008 | 119,053 | 16,794 | |
| Operating Cash Flow | 303,173 | 239,100 | 204,034 | 243,676 | -35,985 | |
| Operating Cash Flow Growth | 26.80% | 17.19% | -16.27% | - | - | |
| Capital Expenditures | -62,872 | -50,737 | -82,008 | -21,420 | -13,260 | |
| Sale of Property, Plant & Equipment | 125.01 | 14.71 | 671.33 | 187.11 | 102.64 | |
| Sale (Purchase) of Intangibles | -20.54 | - | -1,417 | -571.1 | -451.08 | |
| Investing Cash Flow | -62,768 | -50,722 | -82,754 | -21,804 | -13,608 | |
| Long-Term Debt Issued | 694,000 | 240,000 | 160,000 | 90,000 | 799,239 | |
| Total Debt Issued | 694,000 | 240,000 | 160,000 | 90,000 | 799,239 | |
| Long-Term Debt Repaid | -805,549 | -516,840 | -335,738 | -199,264 | -634,439 | |
| Total Debt Repaid | -805,549 | -516,840 | -335,738 | -199,264 | -634,439 | |
| Net Debt Issued (Repaid) | -111,549 | -276,840 | -175,738 | -109,264 | 164,800 | |
| Other Financing Activities | - | 16,382 | -6,530 | -18,617 | -28,643 | |
| Financing Cash Flow | -111,549 | -260,459 | -182,268 | -127,881 | 136,157 | |
| Foreign Exchange Rate Adjustments | -647.73 | -536.99 | - | - | - | |
| Net Cash Flow | 128,209 | -72,618 | -60,988 | 93,991 | 86,564 | |
| Free Cash Flow | 240,301 | 188,363 | 122,025 | 222,256 | -49,245 | |
| Free Cash Flow Growth | 27.57% | 54.36% | -45.10% | - | - | |
| Free Cash Flow Margin | 19.10% | 16.05% | 11.50% | 21.00% | -17.29% | |
| Free Cash Flow Per Share | 274.96 | 215.53 | 139.63 | 254.31 | -56.35 | |
| Cash Interest Paid | 38,874 | 49,135 | 49,813 | 39,010 | 42,721 | |
| Cash Income Tax Paid | 449.26 | 1,045 | 1,007 | -6,931 | 390.48 | |
| Levered Free Cash Flow | 135,770 | 96,476 | 99,411 | 101,939 | 43,920 | |
| Unlevered Free Cash Flow | 206,785 | 175,838 | 179,448 | 184,493 | 122,057 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.