PT Perdana Gapuraprima Tbk (IDX:GPRA)
Indonesia
· Delayed Price · Currency is IDR 120.00
+1.00 (0.84%)
Apr 29, 2026, 4:03 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 | 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 | 81,847 | 124,101 | 89,341 | 75,496 | 51,828 | Upgrade
|
| Depreciation & Amortization | - | 15,362 | 14,786 | 13,968 | 14,102 | Upgrade
|
| Other Operating Activities | -34,104 | -98,604 | -51,412 | -13,464 | 66,734 | Upgrade
|
| Operating Cash Flow | 47,742 | 40,859 | 52,715 | 76,000 | 132,664 | Upgrade
|
| Operating Cash Flow Growth | 16.85% | -22.49% | -30.64% | -42.71% | 221.66% | Upgrade
|
| Capital Expenditures | -5,621 | -9,852 | -5,477 | -5,045 | -1,624 | Upgrade
|
| Sale of Property, Plant & Equipment | 449.11 | 106 | - | 60 | 210 | Upgrade
|
| Divestitures | 1,900 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -24,045 | -49,162 | -3,765 | -2,355 | -186.91 | Upgrade
|
| Investment in Securities | -75,041 | -75,747 | 250 | -3,220 | -38,800 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -102,358 | -134,656 | -8,991 | -10,561 | -40,401 | Upgrade
|
| Long-Term Debt Issued | 93,855 | 10,428 | 65,674 | 31,131 | 673.63 | Upgrade
|
| Long-Term Debt Repaid | -36,604 | -8,733 | -11,317 | -97,023 | -58,466 | Upgrade
|
| Net Debt Issued (Repaid) | 57,251 | 1,696 | 54,357 | -65,891 | -57,792 | Upgrade
|
| Common Dividends Paid | -21,383 | -21,383 | -4,277 | -4,277 | - | Upgrade
|
| Other Financing Activities | 14,890 | 76,744 | -22,894 | 5,434 | -9,083 | Upgrade
|
| Financing Cash Flow | 50,758 | 57,056 | 27,187 | -64,734 | -66,876 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -127.48 | 127.48 | - | Upgrade
|
| Net Cash Flow | -3,858 | -36,741 | 70,783 | 832.77 | 25,388 | Upgrade
|
| Free Cash Flow | 42,122 | 31,007 | 47,238 | 70,954 | 131,040 | Upgrade
|
| Free Cash Flow Growth | 35.84% | -34.36% | -33.42% | -45.85% | 232.27% | Upgrade
|
| Free Cash Flow Margin | 9.27% | 6.00% | 10.28% | 19.16% | 29.33% | Upgrade
|
| Free Cash Flow Per Share | 9.85 | 7.25 | 11.05 | 16.59 | 30.64 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 36,323 | Upgrade
|
| Cash Income Tax Paid | 18,636 | 29,027 | 7,304 | 9,285 | 5,431 | Upgrade
|
| Levered Free Cash Flow | -91,354 | -17,349 | 47,662 | 50,854 | 212,705 | Upgrade
|
| Unlevered Free Cash Flow | -73,785 | 1,498 | 64,147 | 64,448 | 232,891 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.