PT Graha Mitra Asia Tbk (IDX:RELF)
Indonesia
· Delayed Price · Currency is IDR
38.00
-1.00 (-2.56%)
At close: Mar 9, 2026
PT Graha Mitra Asia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 11,938 | 10,545 | 10,452 | 4,487 | 158.41 |
| Depreciation & Amortization | 520.69 | 513.78 | 236.19 | 220 | 60.33 |
| Other Operating Activities | -16,880 | -10,145 | -23,962 | -1,729 | -40,752 |
| Operating Cash Flow | -4,421 | 913.24 | -13,274 | 2,978 | -40,533 |
| Capital Expenditures | -210.58 | -1,439 | -71.72 | -97.17 | -2,096 |
| Sale (Purchase) of Intangibles | 27.12 | - | - | - | -213.13 |
| Sale (Purchase) of Real Estate | - | - | -89,593 | -10,247 | - |
| Investing Cash Flow | -183.46 | -1,439 | -89,665 | -10,344 | -2,309 |
| Long-Term Debt Issued | - | 6,335 | 34,839 | 22,902 | 45,834 |
| Long-Term Debt Repaid | - | -6,211 | -22,032 | -17,289 | -5,882 |
| Net Debt Issued (Repaid) | 4,429 | 123.66 | 12,807 | 5,613 | 39,953 |
| Issuance of Common Stock | - | 3.89 | 104,157 | - | 6,195 |
| Common Dividends Paid | -1,065 | -2,211 | -4,009 | - | - |
| Other Financing Activities | - | - | - | 64.22 | - |
| Financing Cash Flow | 3,364 | -2,083 | 112,954 | 5,677 | 46,148 |
| Net Cash Flow | -1,241 | -2,609 | 10,015 | -1,689 | 3,305 |
| Free Cash Flow | -4,632 | -526.07 | -13,346 | 2,881 | -42,629 |
| Free Cash Flow Margin | -9.40% | -1.09% | -29.38% | 15.70% | -2166.75% |
| Free Cash Flow Per Share | -0.81 | -0.09 | -2.33 | 0.50 | -9.41 |
| Cash Interest Paid | - | - | 76.88 | 319.96 | 17.98 |
| Levered Free Cash Flow | -62,366 | -7,733 | -10,129 | 2,858 | - |
| Unlevered Free Cash Flow | -62,366 | -7,733 | -10,081 | 3,058 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.