PT Guna Timur Raya Tbk (IDX:TRUK)
Indonesia
· Delayed Price · Currency is IDR 274.00
-2.00 (-0.72%)
Mar 10, 2026, 11:20 AM WIB
PT Guna Timur Raya 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 | -6,840 | -4,703 | -3,465 | -4,266 | -4,929 | -9,242 | Upgrade
|
| Depreciation & Amortization | 6,439 | 6,433 | 6,507 | 6,792 | 7,049 | 7,152 | Upgrade
|
| Other Operating Activities | 348.33 | -486.12 | 695.51 | -335.82 | 2,790 | 7,982 | Upgrade
|
| Operating Cash Flow | -53.27 | 1,244 | 3,738 | 2,190 | 4,910 | 5,891 | Upgrade
|
| Operating Cash Flow Growth | - | -66.73% | 70.67% | -55.39% | -16.66% | 18.10% | Upgrade
|
| Capital Expenditures | -1,576 | -1,576 | -170.5 | -4,904 | -2,966 | -589.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 933.5 | 1,965 | 703.5 | Upgrade
|
| Other Investing Activities | 1,973 | 1,973 | - | 4,721 | 3,708 | 500 | Upgrade
|
| Investing Cash Flow | 397.12 | 397.12 | -170.5 | 750.43 | 2,707 | 614.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 8.45 | 1,557 | Upgrade
|
| Total Debt Issued | -4,052 | - | - | - | 8.45 | 1,557 | Upgrade
|
| Short-Term Debt Repaid | - | -351.31 | -1,854 | -151.74 | -79.03 | -55.7 | Upgrade
|
| Long-Term Debt Repaid | - | -198.61 | -985.63 | -2,086 | -6,812 | -6,170 | Upgrade
|
| Total Debt Repaid | 5,018 | -549.92 | -2,839 | -2,238 | -6,892 | -6,225 | Upgrade
|
| Net Debt Issued (Repaid) | 965.94 | -549.92 | -2,839 | -2,238 | -6,883 | -4,668 | Upgrade
|
| Other Financing Activities | -23.75 | -69.18 | -711.18 | -832.14 | -1,473 | -1,848 | Upgrade
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| Financing Cash Flow | 942.19 | -619.1 | -3,551 | -3,070 | -8,356 | -6,516 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -924.6 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 361.43 | 1,022 | 17.03 | -129.56 | -739.74 | -10.3 | Upgrade
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| Free Cash Flow | -1,629 | -332.13 | 3,568 | -2,714 | 1,943 | 5,302 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -63.35% | 78.18% | Upgrade
|
| Free Cash Flow Margin | -3.98% | -0.65% | 8.22% | -6.99% | 4.91% | 12.38% | Upgrade
|
| Free Cash Flow Per Share | -3.74 | -0.76 | 8.20 | -6.24 | 4.47 | 12.19 | Upgrade
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| Cash Interest Paid | 663.64 | 626.56 | 711.18 | 832.14 | 1,473 | 1,848 | Upgrade
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| Cash Income Tax Paid | 1,738 | 1,252 | 700.94 | 2.16 | 150.72 | 185.23 | Upgrade
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| Levered Free Cash Flow | 2,503 | 2,807 | 3,779 | -2,297 | 2,171 | 6,921 | Upgrade
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| Unlevered Free Cash Flow | 2,886 | 3,183 | 4,208 | -1,809 | 3,092 | 8,076 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.