PT Guna Timur Raya Tbk (IDX:TRUK)
Indonesia
· Delayed Price · Currency is IDR
565.00
-10.00 (-1.74%)
Apr 29, 2026, 4:09 PM 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.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -6,136 | -4,703 | -3,465 | -4,266 | -4,929 | |
| Depreciation & Amortization | 6,507 | 6,433 | 6,507 | 6,792 | 7,049 | |
| Other Operating Activities | -335.27 | -486.12 | 695.51 | -335.82 | 2,790 | |
| Operating Cash Flow | 35.87 | 1,244 | 3,738 | 2,190 | 4,910 | |
| Operating Cash Flow Growth | -97.12% | -66.73% | 70.67% | -55.39% | -16.66% | |
| Capital Expenditures | -958.56 | -1,576 | -170.5 | -4,904 | -2,966 | |
| Sale of Property, Plant & Equipment | 200 | - | - | 933.5 | 1,965 | |
| Other Investing Activities | -14.12 | 1,973 | - | 4,721 | 3,708 | |
| Investing Cash Flow | -772.68 | 397.12 | -170.5 | 750.43 | 2,707 | |
| Short-Term Debt Issued | 1,881 | - | - | - | 8.45 | |
| Total Debt Issued | 1,881 | - | - | - | 8.45 | |
| Short-Term Debt Repaid | - | -351.31 | -1,854 | -151.74 | -79.03 | |
| Long-Term Debt Repaid | -658.81 | -198.61 | -985.63 | -2,086 | -6,812 | |
| Total Debt Repaid | -658.81 | -549.92 | -2,839 | -2,238 | -6,892 | |
| Net Debt Issued (Repaid) | 1,222 | -549.92 | -2,839 | -2,238 | -6,883 | |
| Other Financing Activities | -875.39 | -69.18 | -711.18 | -832.14 | -1,473 | |
| Financing Cash Flow | 346.86 | -619.1 | -3,551 | -3,070 | -8,356 | |
| Net Cash Flow | -389.95 | 1,022 | 17.03 | -129.56 | -739.74 | |
| Free Cash Flow | -922.69 | -332.13 | 3,568 | -2,714 | 1,943 | |
| Free Cash Flow Growth | - | - | - | - | -63.35% | |
| Free Cash Flow Margin | -2.17% | -0.65% | 8.22% | -6.99% | 4.91% | |
| Free Cash Flow Per Share | -2.12 | -0.76 | 8.20 | -6.24 | 4.47 | |
| Cash Interest Paid | 773.79 | 624.62 | 711.18 | 832.14 | 1,473 | |
| Cash Income Tax Paid | 535.01 | -260.2 | 700.94 | 2.16 | 150.72 | |
| Levered Free Cash Flow | 1,416 | 2,835 | 3,779 | -2,297 | 2,171 | |
| Unlevered Free Cash Flow | 1,849 | 3,211 | 4,208 | -1,809 | 3,092 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.