PT Gema Grahasarana Tbk (IDX:GEMA)
Indonesia
· Delayed Price · Currency is IDR 90.00
0.00 (0.00%)
Apr 29, 2026, 4:02 PM WIB
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 | 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 | 21,235 | 18,331 | 13,637 | 207.73 | 12,851 | Upgrade
|
| Depreciation & Amortization | 52,768 | 52,370 | 52,154 | 55,342 | 35,427 | Upgrade
|
| Other Operating Activities | -73,270 | -44,381 | -62,257 | -42,203 | -52,317 | Upgrade
|
| Operating Cash Flow | 733.13 | 26,320 | 3,535 | 13,347 | -4,039 | Upgrade
|
| Operating Cash Flow Growth | -97.21% | 644.59% | -73.52% | - | - | Upgrade
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| Capital Expenditures | -9,151 | -16,422 | -24,793 | -33,035 | -45,153 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,145 | 1,337 | 4,862 | 194.11 | 43.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -8,821 | -449.34 | -54.99 | -853 | 5,211 | Upgrade
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| Sale (Purchase) of Real Estate | - | 5,270 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 204 | - | Upgrade
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| Investing Cash Flow | -16,827 | -10,263 | -19,987 | -33,490 | -39,899 | Upgrade
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| Long-Term Debt Issued | 3,159,068 | 3,604,451 | 3,017,135 | 2,205,411 | 1,634,093 | Upgrade
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| Total Debt Issued | 3,159,068 | 3,604,451 | 3,017,135 | 2,205,411 | 1,634,093 | Upgrade
|
| Long-Term Debt Repaid | -3,161,935 | -3,585,405 | -3,025,245 | -2,219,965 | -1,570,534 | Upgrade
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| Total Debt Repaid | -3,161,935 | -3,585,405 | -3,025,245 | -2,219,965 | -1,570,534 | Upgrade
|
| Net Debt Issued (Repaid) | -2,867 | 19,046 | -8,109 | -14,554 | 63,559 | Upgrade
|
| Repurchase of Common Stock | -286 | - | - | - | - | Upgrade
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| Common Dividends Paid | -4,800 | -8,000 | - | - | - | Upgrade
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| Other Financing Activities | 122.5 | -2,999 | 1,913 | -1,943 | 1,826 | Upgrade
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| Financing Cash Flow | -7,831 | 8,048 | -6,197 | -16,497 | 65,386 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.57 | -846.31 | -62.92 | -60.63 | -51.48 | Upgrade
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| Net Cash Flow | -23,917 | 23,258 | -22,711 | -36,701 | 21,396 | Upgrade
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| Free Cash Flow | -8,418 | 9,899 | -21,258 | -19,688 | -49,192 | Upgrade
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| Free Cash Flow Margin | -0.56% | 0.69% | -1.68% | -1.77% | -4.43% | Upgrade
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| Free Cash Flow Per Share | -5.26 | 6.19 | -13.29 | -12.30 | -30.75 | Upgrade
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| Cash Interest Paid | 37,017 | 41,661 | 35,242 | 36,684 | 33,978 | Upgrade
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| Cash Income Tax Paid | 36,398 | 32,681 | 27,081 | 29,403 | 24,267 | Upgrade
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| Levered Free Cash Flow | 2,781 | 16,195 | -22,023 | -5,445 | -34,400 | Upgrade
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| Unlevered Free Cash Flow | 24,561 | 40,962 | -1,237 | 17,302 | -13,012 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.