PT Gunung Raja Paksi Tbk (IDX:GGRP)
Indonesia
· Delayed Price · Currency is IDR 276.00
+8.00 (2.99%)
At close: Dec 5, 2025
PT Gunung Raja Paksi Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -43.73 | 122.28 | 37.27 | 58.4 | 61.9 | -8.95 | Upgrade
|
| Depreciation & Amortization | 27.78 | 30.68 | 42.24 | 42.77 | 42.4 | 40.43 | Upgrade
|
| Other Operating Activities | 45.94 | -192.14 | 12.53 | -40.56 | -39.4 | 204.69 | Upgrade
|
| Operating Cash Flow | 29.99 | -39.18 | 92.04 | 60.62 | 64.89 | 236.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | 51.84% | -6.59% | -72.52% | 183.07% | Upgrade
|
| Capital Expenditures | -4.19 | -5.95 | -20.76 | -44.06 | -32.43 | -63.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.45 | 0 | 0 | 4.04 | 0.01 | Upgrade
|
| Divestitures | - | 340.54 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.5 | -0.5 | - | - | - | - | Upgrade
|
| Other Investing Activities | 7.26 | 0.19 | -0.03 | -0.11 | -1.68 | 3.97 | Upgrade
|
| Investing Cash Flow | 2.97 | 334.74 | -20.79 | -44.17 | -30.07 | -60 | Upgrade
|
| Short-Term Debt Issued | - | 104.94 | 314.27 | 161.09 | 76.24 | 184.03 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.44 | 36 | 8.42 | 17.63 | Upgrade
|
| Total Debt Issued | 44.69 | 104.94 | 317.71 | 197.1 | 84.66 | 201.66 | Upgrade
|
| Short-Term Debt Repaid | - | -123.64 | -357 | -109.37 | -90.36 | -364.52 | Upgrade
|
| Long-Term Debt Repaid | - | -11.12 | -19.04 | -36.79 | -20.12 | -15.14 | Upgrade
|
| Total Debt Repaid | -75.65 | -134.76 | -376.04 | -146.16 | -110.48 | -379.66 | Upgrade
|
| Net Debt Issued (Repaid) | -30.95 | -29.82 | -58.33 | 50.94 | -25.82 | -178 | Upgrade
|
| Repurchase of Common Stock | -277.18 | -277.18 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -6.19 | - | - | Upgrade
|
| Other Financing Activities | 0.01 | 2.51 | 13.63 | -13.94 | 4.47 | - | Upgrade
|
| Financing Cash Flow | -308.13 | -304.49 | -44.71 | 30.81 | -21.35 | -178 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.39 | -0.22 | 1.41 | 2.89 | 0.39 | -0.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -20.76 | - | - | - | - | Upgrade
|
| Net Cash Flow | -272.78 | -29.91 | 27.94 | 50.14 | 13.86 | -2.21 | Upgrade
|
| Free Cash Flow | 25.79 | -45.13 | 71.28 | 16.55 | 32.46 | 172.19 | Upgrade
|
| Free Cash Flow Growth | - | - | 330.58% | -49.01% | -81.15% | 381.19% | Upgrade
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| Free Cash Flow Margin | 11.94% | -12.83% | 15.37% | 1.75% | 4.50% | 28.09% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 1.6 | 3.49 | 8.88 | 6.85 | 1.47 | 4.3 | Upgrade
|
| Cash Income Tax Paid | 1.6 | 36.36 | 8.68 | 12.08 | 5.93 | 2.56 | Upgrade
|
| Levered Free Cash Flow | 56.89 | -11.53 | 74.16 | -5.16 | 15.34 | 154.56 | Upgrade
|
| Unlevered Free Cash Flow | 59.12 | -8.15 | 78.97 | 1.71 | 20.32 | 161.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.