PT Gema Grahasarana Tbk (IDX:GEMA)
Indonesia
· Delayed Price · Currency is IDR 81.00
-7.00 (-7.95%)
At close: Mar 9, 2026
PT Gema Grahasarana 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 | 18,585 | 18,331 | 13,637 | 207.73 | 12,851 | 1,261 | Upgrade
|
| Depreciation & Amortization | 39,319 | 39,693 | 52,154 | 55,342 | 35,427 | 30,885 | Upgrade
|
| Other Operating Activities | 56,677 | -31,704 | -62,257 | -42,203 | -52,317 | 31,700 | Upgrade
|
| Operating Cash Flow | 114,581 | 26,320 | 3,535 | 13,347 | -4,039 | 63,846 | Upgrade
|
| Operating Cash Flow Growth | - | 644.59% | -73.52% | - | - | -53.55% | Upgrade
|
| Capital Expenditures | -19,812 | -16,422 | -24,793 | -33,035 | -45,153 | -44,097 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,449 | 1,337 | 4,862 | 194.11 | 43.37 | 1,347 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -20,525 | Upgrade
|
| Sale (Purchase) of Intangibles | -7,595 | -449.34 | -54.99 | -853 | 5,211 | -1,291 | Upgrade
|
| Sale (Purchase) of Real Estate | 5,270 | 5,270 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 204 | - | -64 | Upgrade
|
| Investing Cash Flow | -20,689 | -10,263 | -19,987 | -33,490 | -39,899 | -64,630 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2,090,842 | Upgrade
|
| Long-Term Debt Issued | - | 3,604,451 | 3,017,135 | 2,205,411 | 1,634,093 | 26,000 | Upgrade
|
| Total Debt Issued | 3,227,881 | 3,604,451 | 3,017,135 | 2,205,411 | 1,634,093 | 2,116,842 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2,093,417 | Upgrade
|
| Long-Term Debt Repaid | - | -3,585,405 | -3,025,245 | -2,219,965 | -1,570,534 | -7,436 | Upgrade
|
| Total Debt Repaid | -3,324,033 | -3,585,405 | -3,025,245 | -2,219,965 | -1,570,534 | -2,100,853 | Upgrade
|
| Net Debt Issued (Repaid) | -96,152 | 19,046 | -8,109 | -14,554 | 63,559 | 15,989 | Upgrade
|
| Common Dividends Paid | -4,800 | -8,000 | - | - | - | -8,000 | Upgrade
|
| Other Financing Activities | -2,986 | -2,999 | 1,913 | -1,943 | 1,826 | -10,456 | Upgrade
|
| Financing Cash Flow | -103,938 | 8,048 | -6,197 | -16,497 | 65,386 | -2,466 | Upgrade
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| Foreign Exchange Rate Adjustments | -583.8 | -846.31 | -62.92 | -60.63 | -51.48 | 151.47 | Upgrade
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| Net Cash Flow | -10,630 | 23,258 | -22,711 | -36,701 | 21,396 | -3,098 | Upgrade
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| Free Cash Flow | 94,769 | 9,899 | -21,258 | -19,688 | -49,192 | 19,750 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -83.02% | Upgrade
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| Free Cash Flow Margin | 6.43% | 0.69% | -1.68% | -1.77% | -4.43% | 2.01% | Upgrade
|
| Free Cash Flow Per Share | 59.23 | 6.19 | -13.29 | -12.30 | -30.75 | 12.34 | Upgrade
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| Cash Interest Paid | 39,219 | 41,661 | 35,242 | 36,684 | 33,978 | 29,793 | Upgrade
|
| Cash Income Tax Paid | 35,940 | 32,681 | 27,081 | 29,403 | 24,267 | 16,694 | Upgrade
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| Levered Free Cash Flow | 86,498 | 3,518 | -22,023 | -5,445 | -34,400 | 40,070 | Upgrade
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| Unlevered Free Cash Flow | 109,563 | 28,285 | -1,237 | 17,302 | -13,012 | 59,763 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.