PT Gunawan Dianjaya Steel Tbk (IDX:GDST)
Indonesia
· Delayed Price · Currency is IDR 122.00
0.00 (0.00%)
At close: Dec 5, 2025
IDX:GDST 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 | 102,042 | 104,678 | 212,988 | 273,674 | -63,712 | -77,845 | Upgrade
|
| Depreciation & Amortization | 12,362 | 12,326 | 12,268 | 13,289 | 13,384 | 13,312 | Upgrade
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| Other Operating Activities | -214,197 | -111,688 | -206,013 | -73,942 | 74,595 | 67,313 | Upgrade
|
| Operating Cash Flow | -99,794 | 5,316 | 19,243 | 213,020 | 24,268 | 2,780 | Upgrade
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| Operating Cash Flow Growth | - | -72.37% | -90.97% | 777.80% | 773.07% | - | Upgrade
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| Capital Expenditures | -129,247 | -88,804 | -139,892 | -69,374 | -60,581 | -50,976 | Upgrade
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| Sale of Property, Plant & Equipment | -942.03 | 1,062 | 134 | 30,943 | 227 | 1,337 | Upgrade
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| Investment in Securities | -241,124 | -372,852 | -92,605 | -325,851 | - | 1,038 | Upgrade
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| Other Investing Activities | 2,353 | - | - | - | 7,295 | -4,211 | Upgrade
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| Investing Cash Flow | -368,960 | -460,593 | -232,364 | -364,283 | -53,059 | -52,813 | Upgrade
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| Short-Term Debt Issued | - | 382,801 | 73,565 | 178,458 | - | - | Upgrade
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| Long-Term Debt Issued | - | 200,000 | 125,000 | 50,000 | 27,683 | 34,943 | Upgrade
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| Total Debt Issued | 509,010 | 582,801 | 198,565 | 228,458 | 27,683 | 34,943 | Upgrade
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| Long-Term Debt Repaid | - | -63,333 | -35,000 | -26,667 | - | - | Upgrade
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| Total Debt Repaid | -63,333 | -63,333 | -35,000 | -26,667 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 445,677 | 519,468 | 163,565 | 201,792 | 27,683 | 34,943 | Upgrade
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| Issuance of Common Stock | 55,114 | 95,980 | 263.28 | 876.29 | 593.89 | 6,274 | Upgrade
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| Common Dividends Paid | -67,099 | -118,078 | - | - | - | - | Upgrade
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| Other Financing Activities | 17,866 | - | - | - | 3,656 | -2,418 | Upgrade
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| Financing Cash Flow | 451,558 | 497,370 | 163,829 | 202,668 | 31,933 | 38,799 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,215 | 651.98 | 4.28 | 534.76 | -18.85 | -0.4 | Upgrade
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| Net Cash Flow | -15,981 | 42,744 | -49,288 | 51,940 | 3,122 | -11,235 | Upgrade
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| Free Cash Flow | -229,041 | -83,488 | -120,649 | 143,646 | -36,314 | -48,197 | Upgrade
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| Free Cash Flow Margin | -9.88% | -3.22% | -4.78% | 5.54% | -2.17% | -3.62% | Upgrade
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| Free Cash Flow Per Share | -26.66 | -9.54 | -14.19 | 16.91 | -4.28 | -5.68 | Upgrade
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| Cash Interest Paid | 93,079 | 60,859 | 53,378 | 37,868 | 39,645 | 26,658 | Upgrade
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| Cash Income Tax Paid | 1,178 | 26,388 | 94,598 | -37,331 | -32,808 | -25,692 | Upgrade
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| Levered Free Cash Flow | -44,809 | -100,014 | -169,469 | 119,649 | 11,796 | -3,347 | Upgrade
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| Unlevered Free Cash Flow | 11,759 | -63,079 | -135,977 | 142,686 | 33,977 | 12,020 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.