PT GTS Internasional Tbk (IDX:GTSI)
Indonesia
· Delayed Price · Currency is IDR
234.00
+12.00 (5.41%)
At close: Dec 4, 2025
PT GTS Internasional Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 5.34 | 6.77 | 3.99 | 2.66 | -11.55 | 13.28 |
| Depreciation & Amortization | 8.28 | 7.64 | 11.29 | 17.8 | 17.83 | 12.77 |
| Other Operating Activities | -0.8 | -3.85 | -9.26 | 4.09 | -6.36 | -9.07 |
| Operating Cash Flow | 12.82 | 10.56 | 6.02 | 24.55 | -0.08 | 16.99 |
| Operating Cash Flow Growth | 26.25% | 75.31% | -75.47% | - | - | - |
| Capital Expenditures | -8.77 | -5.51 | -5.06 | -0.38 | -3.22 | -0.89 |
| Sale of Property, Plant & Equipment | - | - | - | 0.08 | - | - |
| Cash Acquisitions | - | - | -1.21 | - | - | - |
| Divestitures | - | - | 3 | - | - | - |
| Other Investing Activities | - | - | - | 1.92 | -7.01 | -1.02 |
| Investing Cash Flow | -8.77 | -5.51 | -3.27 | 1.62 | -10.23 | -1.91 |
| Short-Term Debt Issued | - | - | - | 2.55 | - | - |
| Long-Term Debt Issued | - | - | - | - | 3.64 | 0.46 |
| Total Debt Issued | 10.06 | - | - | 2.55 | 3.64 | 0.46 |
| Short-Term Debt Repaid | - | - | -2.67 | - | - | - |
| Long-Term Debt Repaid | - | -0.08 | -0.17 | -14.66 | -10.35 | -7.04 |
| Total Debt Repaid | -4.36 | -0.08 | -2.84 | -14.66 | -10.35 | -7.04 |
| Net Debt Issued (Repaid) | 5.7 | -0.08 | -2.84 | -12.11 | -6.71 | -6.57 |
| Issuance of Common Stock | - | - | - | - | 15.66 | - |
| Common Dividends Paid | -1.47 | - | - | - | - | -1.7 |
| Other Financing Activities | 0 | -2.21 | 1.36 | -5.56 | -2.94 | -0 |
| Financing Cash Flow | 4.23 | -2.28 | -1.49 | -17.67 | 6.01 | -8.27 |
| Foreign Exchange Rate Adjustments | 0.03 | 0.05 | 0.14 | 0.15 | -0 | -0 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -1.78 | - | - |
| Net Cash Flow | 8.32 | 2.82 | 1.4 | 6.88 | -4.3 | 6.81 |
| Free Cash Flow | 4.05 | 5.05 | 0.96 | 24.17 | -3.3 | 16.11 |
| Free Cash Flow Growth | 13.96% | 425.28% | -96.02% | - | - | - |
| Free Cash Flow Margin | 11.47% | 15.71% | 2.99% | 58.63% | -10.72% | 45.58% |
| Free Cash Flow Per Share | - | - | - | 0.00 | - | 0.00 |
| Cash Interest Paid | - | - | - | - | - | 0 |
| Cash Income Tax Paid | - | 0.62 | 0.38 | 0.43 | 0.36 | 0.45 |
| Levered Free Cash Flow | 2.6 | 4.29 | 3.25 | 25.37 | 4.39 | - |
| Unlevered Free Cash Flow | 3.86 | 5.37 | 4.32 | 26.98 | 6.34 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.