PT Grahaprima Suksesmandiri Tbk (IDX:GTRA)
Indonesia
· Delayed Price · Currency is IDR 256.00
+2.00 (0.79%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 69,105 | 39,423 | 33,421 | 15,834 | 7,788 | Upgrade
|
| Depreciation & Amortization | 44,788 | 36,732 | 36,269 | 26,606 | 17,397 | Upgrade
|
| Other Operating Activities | -20,980 | -42,254 | -10,117 | -14,834 | -4,053 | Upgrade
|
| Operating Cash Flow | 92,912 | 33,901 | 59,574 | 27,606 | 21,132 | Upgrade
|
| Operating Cash Flow Growth | 174.07% | -43.09% | 115.80% | 30.64% | -35.18% | Upgrade
|
| Capital Expenditures | -60,531 | -26,366 | -213,369 | -44,943 | -14,533 | Upgrade
|
| Sale of Property, Plant & Equipment | 97,095 | 26,119 | 3,911 | 333.33 | 194.09 | Upgrade
|
| Cash Acquisitions | - | - | - | -390 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | -11,177 | - | - | - | Upgrade
|
| Other Investing Activities | -23,440 | -1,669 | -176.22 | - | - | Upgrade
|
| Investing Cash Flow | 13,125 | -13,093 | -209,634 | -45,000 | -14,339 | Upgrade
|
| Short-Term Debt Issued | - | 4,978 | 200 | 21,919 | 51,607 | Upgrade
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| Long-Term Debt Issued | 139,709 | 103,752 | 217,956 | 85,096 | 30,332 | Upgrade
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| Total Debt Issued | 139,709 | 108,731 | 218,156 | 107,015 | 81,939 | Upgrade
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| Short-Term Debt Repaid | -4,878 | -300 | -300 | -29,780 | -53,450 | Upgrade
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| Long-Term Debt Repaid | -238,996 | -136,775 | -74,481 | -153,713 | -113,499 | Upgrade
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| Total Debt Repaid | -243,874 | -137,075 | -74,781 | -183,493 | -166,949 | Upgrade
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| Net Debt Issued (Repaid) | -104,166 | -28,344 | 143,374 | -76,479 | -85,010 | Upgrade
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| Issuance of Common Stock | - | - | 56,831 | 85,000 | 47,400 | Upgrade
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| Common Dividends Paid | -3,448 | - | - | - | - | Upgrade
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| Other Financing Activities | - | 8 | -126.38 | 400 | - | Upgrade
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| Financing Cash Flow | -107,613 | -28,336 | 200,079 | 8,921 | -37,610 | Upgrade
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| Net Cash Flow | -1,576 | -7,529 | 50,019 | -8,472 | -30,817 | Upgrade
|
| Free Cash Flow | 32,382 | 7,534 | -153,795 | -17,337 | 6,599 | Upgrade
|
| Free Cash Flow Growth | 329.78% | - | - | - | -79.54% | Upgrade
|
| Free Cash Flow Margin | 4.93% | 1.76% | -44.59% | -8.03% | 4.48% | Upgrade
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| Free Cash Flow Per Share | 17.09 | 3.98 | -85.31 | -13.21 | 33.77 | Upgrade
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| Cash Interest Paid | 65,142 | 69,930 | 63,733 | 39,743 | - | Upgrade
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| Cash Income Tax Paid | 1,865 | 1,396 | -6,634 | 4,691 | 3,441 | Upgrade
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| Levered Free Cash Flow | -18,941 | -12,892 | -180,465 | -16,730 | 1,711 | Upgrade
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| Unlevered Free Cash Flow | 20,258 | 30,220 | -142,003 | 7,810 | 24,191 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.