PT Greenwood Sejahtera Tbk (IDX:GWSA)
Indonesia
· Delayed Price · Currency is IDR 154.00
+5.00 (3.36%)
At close: Dec 5, 2025
IDX:GWSA 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 71,042 | 71,382 | 61,244 | 31,097 | 21,693 | -50,291 | Upgrade
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| Depreciation & Amortization | 14,819 | 14,216 | 13,237 | 12,776 | 12,870 | 12,946 | Upgrade
|
| Other Operating Activities | -188,699 | -225,191 | -198,285 | -326,323 | -208,995 | -103,673 | Upgrade
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| Operating Cash Flow | -102,839 | -139,593 | -123,804 | -282,450 | -174,432 | -141,018 | Upgrade
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| Capital Expenditures | -7,557 | -5,902 | -12,299 | -869.67 | -44.32 | -74.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 105.07 | - | Upgrade
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| Sale (Purchase) of Real Estate | 6,945 | -10,738 | -5,493 | -16,871 | 6,257 | -6,285 | Upgrade
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| Investment in Securities | 175,435 | 341,208 | 370,787 | 84,133 | 30,604 | 79,706 | Upgrade
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| Other Investing Activities | -1,664 | -450.06 | 382.09 | -384.48 | -30.25 | 2,526 | Upgrade
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| Investing Cash Flow | 173,159 | 324,118 | 353,377 | 66,007 | 36,891 | 75,873 | Upgrade
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| Short-Term Debt Issued | - | 29,523 | 52,326 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 95,500 | 20,330 | 209,500 | 920 | 178,094 | Upgrade
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| Total Debt Issued | 124,333 | 125,023 | 72,656 | 209,500 | 920 | 178,094 | Upgrade
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| Short-Term Debt Repaid | - | -38,150 | -48,027 | -4,133 | -4,282 | - | Upgrade
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| Long-Term Debt Repaid | - | -191,620 | -11,848 | -3,000 | -6,000 | -252,489 | Upgrade
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| Total Debt Repaid | -315,355 | -229,770 | -59,875 | -7,133 | -10,282 | -252,489 | Upgrade
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| Net Debt Issued (Repaid) | -191,023 | -104,748 | 12,781 | 202,367 | -9,362 | -74,396 | Upgrade
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| Other Financing Activities | - | - | - | - | 2,384 | 1,755 | Upgrade
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| Financing Cash Flow | -191,023 | -104,748 | 12,781 | 202,367 | -6,978 | -72,641 | Upgrade
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| Foreign Exchange Rate Adjustments | 620.86 | 2.7 | 15.35 | -44.24 | 128.06 | 468.69 | Upgrade
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| Net Cash Flow | -120,082 | 79,779 | 242,369 | -14,120 | -144,390 | -137,317 | Upgrade
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| Free Cash Flow | -110,396 | -145,495 | -136,103 | -283,320 | -174,476 | -141,092 | Upgrade
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| Free Cash Flow Margin | -164.60% | -214.59% | -189.55% | -496.71% | -364.75% | -436.38% | Upgrade
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| Free Cash Flow Per Share | -14.15 | -18.65 | -17.45 | -36.32 | -22.37 | -18.09 | Upgrade
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| Cash Interest Paid | 41,879 | 41,879 | 54,952 | 43,317 | 37,247 | 8,447 | Upgrade
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| Cash Income Tax Paid | 5,307 | 5,143 | 6,217 | 19,867 | 167.16 | 925.96 | Upgrade
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| Levered Free Cash Flow | -112,543 | -126,750 | -94,355 | -255,071 | -149,618 | -125,630 | Upgrade
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| Unlevered Free Cash Flow | -104,324 | -113,143 | -79,107 | -246,182 | -144,682 | -120,525 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.