PT Gozco Plantations Tbk (IDX:GZCO)
Indonesia
· Delayed Price · Currency is IDR 298.00
-4.00 (-1.32%)
At close: Dec 5, 2025
PT Gozco Plantations Tbk 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 | 94,485 | 60,542 | 2,141 | 75,634 | 13,547 | -181,616 | Upgrade
|
| Depreciation & Amortization | 98,113 | 121,312 | 124,983 | 169,022 | 243,314 | 251,980 | Upgrade
|
| Other Operating Activities | 243,812 | -11,914 | 133,067 | -65,975 | -17,616 | -58,171 | Upgrade
|
| Operating Cash Flow | 436,410 | 169,940 | 260,191 | 178,681 | 239,245 | 12,193 | Upgrade
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| Operating Cash Flow Growth | 204.57% | -34.69% | 45.62% | -25.31% | 1862.15% | - | Upgrade
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| Capital Expenditures | -52,873 | -36,372 | -38,661 | -31,870 | -11,638 | -18,075 | Upgrade
|
| Sale of Property, Plant & Equipment | 21,486 | 14,484 | 5,442 | 4,540 | 5,546 | 93 | Upgrade
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| Cash Acquisitions | -4,218 | -4,218 | - | - | - | -1,800 | Upgrade
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| Divestitures | - | - | - | 5,000 | 8,701 | 7,500 | Upgrade
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| Investment in Securities | 32,000 | 145,000 | -123,000 | 58,000 | -128,000 | 103,242 | Upgrade
|
| Other Investing Activities | -189 | -108 | -10,000 | - | - | - | Upgrade
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| Investing Cash Flow | -3,794 | 118,786 | -166,219 | 35,670 | -125,391 | 90,960 | Upgrade
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| Long-Term Debt Issued | - | - | 450,000 | - | - | - | Upgrade
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| Total Debt Issued | -50,000 | - | 450,000 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,356 | - | Upgrade
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| Long-Term Debt Repaid | - | -489,256 | -353,827 | -161,695 | -145,158 | -93,762 | Upgrade
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| Total Debt Repaid | -423,430 | -489,256 | -353,827 | -161,695 | -146,514 | -93,762 | Upgrade
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| Net Debt Issued (Repaid) | -473,430 | -489,256 | 96,173 | -161,695 | -146,514 | -93,762 | Upgrade
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| Other Financing Activities | - | - | - | -66 | -1,656 | - | Upgrade
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| Financing Cash Flow | -512,357 | -489,256 | 96,173 | -161,761 | -148,170 | -93,762 | Upgrade
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| Net Cash Flow | -79,741 | -200,530 | 190,145 | 52,590 | -34,316 | 9,391 | Upgrade
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| Free Cash Flow | 383,537 | 133,568 | 221,530 | 146,811 | 227,607 | -5,882 | Upgrade
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| Free Cash Flow Growth | 248.44% | -39.71% | 50.90% | -35.50% | - | - | Upgrade
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| Free Cash Flow Margin | 39.56% | 16.60% | 29.77% | 26.47% | 32.19% | -1.44% | Upgrade
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| Free Cash Flow Per Share | 64.18 | 22.26 | 36.92 | 24.47 | 37.94 | -0.98 | Upgrade
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| Cash Interest Paid | 24,502 | 35,057 | 29,324 | 43,086 | 60,332 | 71,733 | Upgrade
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| Cash Income Tax Paid | 73,173 | 78,748 | -36,801 | 14,907 | -1,656 | 55,333 | Upgrade
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| Levered Free Cash Flow | 290,269 | 292,536 | 187,941 | 150,666 | 251,760 | 235,450 | Upgrade
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| Unlevered Free Cash Flow | 305,582 | 314,131 | 208,163 | 177,936 | 289,464 | 280,264 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.