PT Globe Kita Terang Tbk (IDX:GLOB)
Indonesia
· Delayed Price · Currency is IDR
155.00
+14.00 (9.93%)
At close: Oct 24, 2025
PT Globe Kita Terang Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -92,531 | -90,336 | -82,036 | -69,493 | -58,736 | -50,608 | |
| Depreciation & Amortization | 59.56 | 21.76 | 7.94 | 9.96 | 755.22 | 601.06 | |
| Other Operating Activities | 104,123 | 102,709 | 85,757 | 70,133 | 59,477 | 58,191 | |
| Operating Cash Flow | 11,651 | 12,395 | 3,728 | 649.94 | 1,497 | 8,184 | |
| Operating Cash Flow Growth | 24.57% | 232.43% | 473.67% | -56.57% | -81.72% | - | |
| Capital Expenditures | -94.6 | -94.6 | -7.09 | - | - | -28.23 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 10.04 | |
| Investing Cash Flow | -94.6 | -94.6 | -7.09 | - | - | -18.2 | |
| Long-Term Debt Repaid | - | -12,026 | -5,350 | -2,550 | -2,350 | -1,775 | |
| Net Debt Issued (Repaid) | -12,114 | -12,026 | -5,350 | -2,550 | -2,350 | -1,775 | |
| Financing Cash Flow | -12,114 | -12,026 | -5,350 | -2,550 | -2,350 | -1,775 | |
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.89 | -1.11 | |
| Net Cash Flow | -556.7 | 273.88 | -1,629 | -1,900 | -854.34 | 6,390 | |
| Free Cash Flow | 11,557 | 12,300 | 3,721 | 649.94 | 1,497 | 8,156 | |
| Free Cash Flow Growth | 23.65% | 230.52% | 472.58% | -56.57% | -81.65% | - | |
| Free Cash Flow Margin | 15.23% | 6.63% | 3.27% | 1.00% | 3.23% | 26.59% | |
| Free Cash Flow Per Share | 10.40 | 11.07 | 3.35 | 0.58 | 1.35 | 7.34 | |
| Cash Interest Paid | 13.94 | 13.94 | 12.41 | 10.75 | 136.83 | - | |
| Cash Income Tax Paid | 1,059 | 825.11 | 340.35 | 87.21 | - | -6,514 | |
| Levered Free Cash Flow | 78,130 | 78,052 | 58,444 | 37,984 | 41,079 | 36,311 | |
| Unlevered Free Cash Flow | 103,275 | 103,197 | 84,527 | 70,117 | 62,047 | 63,174 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.