PT Garudafood Putra Putri Jaya Tbk (IDX:GOOD)
Indonesia
· Delayed Price · Currency is IDR 346.00
-6.00 (-1.70%)
At close: Mar 9, 2026
IDX:GOOD 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 | - | 624,471 | 580,413 | 425,208 | 424,827 | Upgrade
|
| Depreciation & Amortization | - | 424,204 | 365,816 | 354,895 | 353,090 | Upgrade
|
| Other Amortization | - | 23,904 | - | - | - | Upgrade
|
| Other Operating Activities | 1,250,594 | 57,316 | -82,651 | -157,873 | -68,149 | Upgrade
|
| Operating Cash Flow | 1,250,594 | 1,129,894 | 863,578 | 622,230 | 709,767 | Upgrade
|
| Operating Cash Flow Growth | 10.68% | 30.84% | 38.79% | -12.33% | -18.78% | Upgrade
|
| Capital Expenditures | -547,829 | -446,943 | -300,984 | -342,216 | -188,072 | Upgrade
|
| Sale of Property, Plant & Equipment | 34,368 | 32,366 | 18,338 | 74,967 | 30,498 | Upgrade
|
| Cash Acquisitions | -200,000 | -122,392 | -3,092 | - | -162,561 | Upgrade
|
| Sale (Purchase) of Intangibles | -29,038 | -55,347 | - | - | - | Upgrade
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| Investment in Securities | -45,411 | -20,865 | -10,725 | -8,089 | - | Upgrade
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| Other Investing Activities | - | 83,000 | -29,106 | -1,601 | -10,975 | Upgrade
|
| Investing Cash Flow | -787,911 | -530,181 | -325,569 | -276,938 | -331,109 | Upgrade
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| Long-Term Debt Issued | 1,900,547 | 1,380,541 | 202,020 | 1,398,140 | 1,108,338 | Upgrade
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| Long-Term Debt Repaid | -1,769,304 | -1,413,239 | -636,287 | -1,350,164 | -1,244,054 | Upgrade
|
| Net Debt Issued (Repaid) | 131,243 | -32,698 | -434,266 | 47,975 | -135,716 | Upgrade
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| Issuance of Common Stock | - | 8,983 | 210,874 | - | - | Upgrade
|
| Repurchase of Common Stock | -125.03 | -9,732 | -4,309 | -2,909 | -66,031 | Upgrade
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| Common Dividends Paid | -378,198 | -331,916 | -221,356 | -219,200 | -131,924 | Upgrade
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| Other Financing Activities | -3,623 | -434,252 | -45,556 | -2,309 | - | Upgrade
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| Financing Cash Flow | -250,703 | -799,616 | -494,614 | -176,442 | -333,671 | Upgrade
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| Foreign Exchange Rate Adjustments | 13,346 | 4,870 | - | - | - | Upgrade
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| Net Cash Flow | 225,326 | -195,034 | 43,395 | 168,849 | 44,987 | Upgrade
|
| Free Cash Flow | 702,765 | 682,951 | 562,594 | 280,014 | 521,695 | Upgrade
|
| Free Cash Flow Growth | 2.90% | 21.39% | 100.92% | -46.33% | 25.90% | Upgrade
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| Free Cash Flow Margin | 5.36% | 5.58% | 5.34% | 2.66% | 5.93% | Upgrade
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| Free Cash Flow Per Share | 19.05 | 18.52 | 15.29 | 7.67 | 14.24 | Upgrade
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| Cash Interest Paid | - | 178,469 | 163,558 | 134,723 | 156,283 | Upgrade
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| Cash Income Tax Paid | - | 283,056 | 145,883 | 152,990 | 152,464 | Upgrade
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| Levered Free Cash Flow | 41,620 | 595,681 | 374,427 | 122,253 | 472,997 | Upgrade
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| Unlevered Free Cash Flow | 138,968 | 710,182 | 478,117 | 220,179 | 579,920 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.