PT Perdana Gapuraprima Tbk (IDX:GPRA)
Indonesia
· Delayed Price · Currency is IDR 101.00
-5.00 (-4.72%)
Mar 9, 2026, 4:00 PM WIB
IDX:GPRA 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 | 118,008 | 124,101 | 89,341 | 75,496 | 51,828 | 29,785 | Upgrade
|
| Depreciation & Amortization | 20,484 | 15,362 | 14,786 | 13,968 | 14,102 | 13,947 | Upgrade
|
| Other Operating Activities | -176,903 | -98,604 | -51,412 | -13,464 | 66,734 | -2,488 | Upgrade
|
| Operating Cash Flow | -38,411 | 40,859 | 52,715 | 76,000 | 132,664 | 41,244 | Upgrade
|
| Operating Cash Flow Growth | - | -22.49% | -30.64% | -42.71% | 221.66% | 1320.57% | Upgrade
|
| Capital Expenditures | -9,506 | -9,852 | -5,477 | -5,045 | -1,624 | -1,806 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,740 | 106 | - | 60 | 210 | 490.33 | Upgrade
|
| Sale (Purchase) of Real Estate | -16,279 | -49,162 | -3,765 | -2,355 | -186.91 | -144.4 | Upgrade
|
| Investment in Securities | -75,639 | -75,747 | 250 | -3,220 | -38,800 | - | Upgrade
|
| Investing Cash Flow | -99,684 | -134,656 | -8,991 | -10,561 | -40,401 | -1,460 | Upgrade
|
| Long-Term Debt Issued | - | 10,428 | 65,674 | 31,131 | 673.63 | 52,385 | Upgrade
|
| Long-Term Debt Repaid | - | -8,733 | -11,317 | -97,023 | -58,466 | -69,283 | Upgrade
|
| Net Debt Issued (Repaid) | 40,978 | 1,696 | 54,357 | -65,891 | -57,792 | -16,898 | Upgrade
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| Common Dividends Paid | -21,383 | -21,383 | -4,277 | -4,277 | - | - | Upgrade
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| Other Financing Activities | 57,590 | 76,744 | -22,894 | 5,434 | -9,083 | -26,294 | Upgrade
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| Financing Cash Flow | 77,185 | 57,056 | 27,187 | -64,734 | -66,876 | -43,191 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -127.48 | 127.48 | - | - | Upgrade
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| Net Cash Flow | -60,910 | -36,741 | 70,783 | 832.77 | 25,388 | -3,407 | Upgrade
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| Free Cash Flow | -47,916 | 31,007 | 47,238 | 70,954 | 131,040 | 39,438 | Upgrade
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| Free Cash Flow Growth | - | -34.36% | -33.42% | -45.85% | 232.27% | 7603.76% | Upgrade
|
| Free Cash Flow Margin | -9.97% | 6.00% | 10.28% | 19.16% | 29.33% | 12.18% | Upgrade
|
| Free Cash Flow Per Share | -11.20 | 7.25 | 11.05 | 16.59 | 30.64 | 9.22 | Upgrade
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| Cash Interest Paid | - | - | - | - | 36,323 | 35,177 | Upgrade
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| Cash Income Tax Paid | 8,890 | 29,027 | 7,304 | 9,285 | 5,431 | 3,647 | Upgrade
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| Levered Free Cash Flow | -55,404 | -17,349 | 47,662 | 50,854 | 212,705 | 208,753 | Upgrade
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| Unlevered Free Cash Flow | -44,363 | 1,498 | 64,147 | 64,448 | 232,891 | 230,666 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.