PT Gunanusa Eramandiri Tbk (IDX:GUNA)
Indonesia
· Delayed Price · Currency is IDR 224.00
+6.00 (2.75%)
Apr 29, 2026, 3:44 PM WIB
IDX:GUNA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| Net Income | 62,152 | 62,152 | 59,805 | 61,310 | 63,182 | 61,489 |
| Depreciation & Amortization | 29,906 | 29,906 | 29,988 | 29,264 | 30,907 | 31,344 |
| Other Amortization | - | - | - | - | 341.88 | 319.54 |
| Other Operating Activities | -99,758 | 1,313 | -98,136 | 34,510 | -47,506 | -11,187 |
| Operating Cash Flow | -7,700 | 93,371 | -8,344 | 125,085 | 46,924 | 81,966 |
| Operating Cash Flow Growth | - | - | - | 166.57% | -42.75% | - |
| Capital Expenditures | -86,772 | -33,259 | -114,479 | -10,911 | -8,716 | -7,688 |
| Sale of Property, Plant & Equipment | 566.56 | 363.99 | 986.55 | 305.2 | 546.66 | 1,335 |
| Cash Acquisitions | - | - | - | - | - | -1,332 |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -1,340 |
| Investment in Securities | - | -5,000 | -30,000 | - | - | - |
| Other Investing Activities | -4,202 | -400 | -599.94 | -168.52 | -10,886 | - |
| Investing Cash Flow | -90,407 | -38,295 | -144,093 | -10,775 | -19,056 | -9,026 |
| Short-Term Debt Issued | - | 272,091 | 153,707 | - | 8,408 | - |
| Total Debt Issued | 417,434 | 272,091 | 153,707 | - | 8,408 | - |
| Short-Term Debt Repaid | - | -252,103 | -104,369 | -21,965 | -335.51 | -8,723 |
| Long-Term Debt Repaid | - | - | - | - | - | -14,255 |
| Total Debt Repaid | -276,364 | -252,103 | -104,369 | -21,965 | -335.51 | -22,978 |
| Net Debt Issued (Repaid) | 141,070 | 19,988 | 49,338 | -21,965 | 8,073 | -22,978 |
| Issuance of Common Stock | - | - | 75,000 | - | - | - |
| Common Dividends Paid | -17,949 | -17,949 | - | -21,053 | -7,904 | -14,050 |
| Other Financing Activities | -29,846 | -29,846 | -22,493 | -22,120 | -27,367 | -16,943 |
| Financing Cash Flow | 93,274 | -27,808 | 101,845 | -65,138 | -27,198 | -53,971 |
| Foreign Exchange Rate Adjustments | 8.54 | 8.54 | 40.09 | -39.76 | 153.72 | 1.87 |
| Net Cash Flow | -4,825 | 27,277 | -50,551 | 49,133 | 824.03 | 18,971 |
| Free Cash Flow | -94,473 | 60,112 | -122,823 | 114,174 | 38,208 | 74,278 |
| Free Cash Flow Growth | - | - | - | 198.82% | -48.56% | - |
| Free Cash Flow Margin | -5.32% | 3.42% | -8.50% | 8.15% | 2.71% | 5.69% |
| Free Cash Flow Per Share | -37.80 | 24.05 | -49.13 | 57.09 | 19.10 | 37.14 |
| Cash Interest Paid | 10,935 | 10,935 | 9,121 | 8,401 | 9,216 | 8,692 |
| Cash Income Tax Paid | 27,810 | 27,810 | 35,970 | 37,841 | 32,678 | 14,663 |
| Levered Free Cash Flow | -127,601 | 38,792 | -144,306 | 92,223 | 26,173 | - |
| Unlevered Free Cash Flow | -121,120 | 45,221 | -138,605 | 97,494 | 31,930 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.