PT Gunawan Dianjaya Steel Tbk (IDX:GDST)
Indonesia
· Delayed Price · Currency is IDR 131.00
+28.00 (27.18%)
Apr 29, 2026, 11:59 AM WIB
IDX:GDST Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 73,238 | 104,678 | 212,988 | 273,674 | -63,712 | Upgrade
|
| Depreciation & Amortization | 12,229 | 12,326 | 12,268 | 13,289 | 13,384 | Upgrade
|
| Other Operating Activities | -283,553 | -126,865 | -206,013 | -73,942 | 74,595 | Upgrade
|
| Operating Cash Flow | -198,086 | -9,862 | 19,243 | 213,020 | 24,268 | Upgrade
|
| Operating Cash Flow Growth | - | - | -90.97% | 777.80% | 773.07% | Upgrade
|
| Capital Expenditures | -106,702 | -75,261 | -139,892 | -69,374 | -60,581 | Upgrade
|
| Sale of Property, Plant & Equipment | 7,207 | 1,062 | 134 | 30,943 | 227 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,469 | - | - | - | - | Upgrade
|
| Investment in Securities | 183,018 | -372,852 | -92,605 | -325,851 | - | Upgrade
|
| Other Investing Activities | 710.96 | 1,635 | - | - | 7,295 | Upgrade
|
| Investing Cash Flow | 82,765 | -445,416 | -232,364 | -364,283 | -53,059 | Upgrade
|
| Short-Term Debt Issued | 533,054 | 382,801 | 73,565 | 178,458 | - | Upgrade
|
| Long-Term Debt Issued | 298,000 | 200,000 | 125,000 | 50,000 | 27,683 | Upgrade
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| Total Debt Issued | 831,054 | 582,801 | 198,565 | 228,458 | 27,683 | Upgrade
|
| Long-Term Debt Repaid | -409,167 | -63,333 | -35,000 | -26,667 | - | Upgrade
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| Total Debt Repaid | -409,167 | -63,333 | -35,000 | -26,667 | - | Upgrade
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| Net Debt Issued (Repaid) | 421,887 | 519,468 | 163,565 | 201,792 | 27,683 | Upgrade
|
| Issuance of Common Stock | - | 95,980 | 263.28 | 876.29 | 593.89 | Upgrade
|
| Common Dividends Paid | -7,139 | -118,078 | - | - | - | Upgrade
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| Other Financing Activities | 53,000 | - | - | - | 3,656 | Upgrade
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| Financing Cash Flow | 467,748 | 497,370 | 163,829 | 202,668 | 31,933 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,332 | 651.98 | 4.28 | 534.76 | -18.85 | Upgrade
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| Net Cash Flow | 355,760 | 42,744 | -49,288 | 51,940 | 3,122 | Upgrade
|
| Free Cash Flow | -304,787 | -85,122 | -120,649 | 143,646 | -36,314 | Upgrade
|
| Free Cash Flow Margin | -13.01% | -3.28% | -4.78% | 5.54% | -2.17% | Upgrade
|
| Free Cash Flow Per Share | -32.98 | -9.73 | -14.19 | 16.91 | -4.28 | Upgrade
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| Cash Interest Paid | 97,420 | 60,859 | 53,378 | 37,868 | 39,645 | Upgrade
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| Cash Income Tax Paid | 11,151 | 26,388 | 94,598 | -37,331 | -32,808 | Upgrade
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| Levered Free Cash Flow | -301,514 | -86,471 | -169,469 | 119,649 | 11,796 | Upgrade
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| Unlevered Free Cash Flow | -240,046 | -49,536 | -135,977 | 142,686 | 33,977 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.