PT Grahaprima Suksesmandiri Tbk (IDX:GTRA)
Indonesia
· Delayed Price · Currency is IDR 218.00
-28.00 (-11.38%)
Mar 9, 2026, 4:00 PM WIB
IDX:GTRA 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 56,232 | 39,423 | 33,421 | 15,834 | 7,788 | 6,728 | Upgrade
|
| Depreciation & Amortization | 41,644 | 36,732 | 36,269 | 26,606 | 17,397 | 16,152 | Upgrade
|
| Other Operating Activities | -51,245 | -42,254 | -10,117 | -14,834 | -4,053 | 9,722 | Upgrade
|
| Operating Cash Flow | 46,631 | 33,901 | 59,574 | 27,606 | 21,132 | 32,602 | Upgrade
|
| Operating Cash Flow Growth | -25.60% | -43.09% | 115.80% | 30.64% | -35.18% | 230.16% | Upgrade
|
| Capital Expenditures | -51,322 | -37,544 | -213,369 | -44,943 | -14,533 | -356 | Upgrade
|
| Sale of Property, Plant & Equipment | 66,387 | 26,119 | 3,911 | 333.33 | 194.09 | 43,959 | Upgrade
|
| Cash Acquisitions | - | - | - | -390 | - | - | Upgrade
|
| Other Investing Activities | 2,738 | -1,669 | -176.22 | - | - | - | Upgrade
|
| Investing Cash Flow | 17,803 | -13,093 | -209,634 | -45,000 | -14,339 | 43,603 | Upgrade
|
| Short-Term Debt Issued | - | 4,978 | 200 | 21,919 | 51,607 | 13,491 | Upgrade
|
| Long-Term Debt Issued | - | 103,752 | 217,956 | 85,096 | 30,332 | 42,707 | Upgrade
|
| Total Debt Issued | 154,664 | 108,731 | 218,156 | 107,015 | 81,939 | 56,199 | Upgrade
|
| Short-Term Debt Repaid | - | -300 | -300 | -29,780 | -53,450 | -17,723 | Upgrade
|
| Long-Term Debt Repaid | - | -136,775 | -74,481 | -153,713 | -113,499 | -111,906 | Upgrade
|
| Total Debt Repaid | -223,142 | -137,075 | -74,781 | -183,493 | -166,949 | -129,629 | Upgrade
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| Net Debt Issued (Repaid) | -68,478 | -28,344 | 143,374 | -76,479 | -85,010 | -73,430 | Upgrade
|
| Issuance of Common Stock | - | - | 56,831 | 85,000 | 47,400 | - | Upgrade
|
| Other Financing Activities | - | 8 | -126.38 | 400 | - | - | Upgrade
|
| Financing Cash Flow | -71,926 | -28,336 | 200,079 | 8,921 | -37,610 | -73,430 | Upgrade
|
| Net Cash Flow | -7,492 | -7,529 | 50,019 | -8,472 | -30,817 | 2,775 | Upgrade
|
| Free Cash Flow | -4,691 | -3,643 | -153,795 | -17,337 | 6,599 | 32,246 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -79.54% | 283.57% | Upgrade
|
| Free Cash Flow Margin | -0.83% | -0.85% | -44.59% | -8.03% | 4.48% | 25.52% | Upgrade
|
| Free Cash Flow Per Share | -2.48 | -1.92 | -85.31 | -13.21 | 33.77 | 168.39 | Upgrade
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| Cash Interest Paid | 64,536 | 69,930 | 63,733 | 39,743 | - | - | Upgrade
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| Cash Income Tax Paid | 4,379 | 1,396 | -6,634 | 4,691 | 3,441 | 2,895 | Upgrade
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| Levered Free Cash Flow | -24,592 | -24,070 | -180,465 | -16,730 | 1,711 | 30,429 | Upgrade
|
| Unlevered Free Cash Flow | 14,797 | 19,042 | -142,003 | 7,810 | 24,191 | 50,041 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.