PT Goodyear Indonesia Tbk (IDX:GDYR)
Indonesia
· Delayed Price · Currency is IDR
1,125.00
-15.00 (-1.32%)
Apr 29, 2026, 2:20 PM WIB
PT Goodyear Indonesia Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 2.51 | 6.24 | 5.73 | -3.11 | 2.43 | |
| Depreciation & Amortization | 7.2 | 7.05 | 7.16 | 6.97 | 6.79 | |
| Other Operating Activities | -3.64 | 2.02 | -0.7 | -1.82 | 9.36 | |
| Operating Cash Flow | 6.07 | 15.32 | 12.19 | 2.03 | 18.59 | |
| Operating Cash Flow Growth | -60.39% | 25.60% | 500.96% | -89.08% | 79.33% | |
| Capital Expenditures | -5.64 | -5.06 | -7.52 | -7.38 | -5.55 | |
| Sale of Property, Plant & Equipment | 1.32 | 0.02 | - | 0.01 | 0.04 | |
| Investing Cash Flow | -4.32 | -5.04 | -7.52 | -7.37 | -5.51 | |
| Short-Term Debt Issued | 2.89 | 6.44 | 29.6 | 27.11 | 1.82 | |
| Total Debt Issued | 2.89 | 6.44 | 29.6 | 27.11 | 1.82 | |
| Short-Term Debt Repaid | -2.89 | -12.93 | -35.2 | -23.52 | -16.21 | |
| Long-Term Debt Repaid | -0.55 | -0.48 | -0.31 | -0.4 | -0.26 | |
| Total Debt Repaid | -3.44 | -13.4 | -35.52 | -23.91 | -16.47 | |
| Net Debt Issued (Repaid) | -0.55 | -6.97 | -5.91 | 3.19 | -14.65 | |
| Other Financing Activities | -0.36 | -0.43 | -1.67 | -0.94 | -1.32 | |
| Financing Cash Flow | -0.91 | -7.4 | -7.58 | 2.25 | -15.96 | |
| Foreign Exchange Rate Adjustments | -0.12 | -0.08 | -0.07 | -0.21 | 0.03 | |
| Net Cash Flow | 0.72 | 2.79 | -2.98 | -3.3 | -2.86 | |
| Free Cash Flow | 0.43 | 10.25 | 4.67 | -5.35 | 13.03 | |
| Free Cash Flow Growth | -95.84% | 119.55% | - | - | 133.25% | |
| Free Cash Flow Margin | 0.27% | 5.83% | 2.73% | -3.10% | 8.67% | |
| Free Cash Flow Per Share | 0.00 | 0.03 | 0.01 | -0.01 | 0.03 | |
| Cash Interest Paid | 0.36 | 0.43 | 1.68 | 0.94 | 1.32 | |
| Cash Income Tax Paid | -1.41 | 0.03 | 1.31 | 3.13 | -4.58 | |
| Levered Free Cash Flow | -6 | 6.14 | 0.19 | -5.6 | 10.84 | |
| Unlevered Free Cash Flow | -5.76 | 6.62 | 1.08 | -4.99 | 11.44 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.