Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

Gajah Tunggal Tbk (GJTL)

Jakarta
Currency in IDR
1,100
0(0.00%)
Closed

GJTL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,258,3712,598,595294,416721,1911,276,811
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+162.3%+106.5%-88.67%+144.96%+77.04%
aa.aaaa.aaaa.aaaa.aaaa.aa269,107320,37686,364-181,3891,181,200
aa.aaaa.aaaa.aaaa.aaaa.aa691,342721,035724,451734,978731,275
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa297,9221,557,184-516,399167,602-635,664
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-636,532-394,608-380,868-771,285-620,146
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-18.84%+38.01%+3.48%-102.51%+19.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-560,978-328,601-531,583-883,986-879,215
aa.aaaa.aaaa.aaaa.aaaa.aa24,9001,2874123,4363,584
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----9,611
aa.aaaa.aaaa.aaaa.aaaa.aa-100,454-67,294150,303109,265265,096
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-647,188-1,779,015-143,98288,531-846,114
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-10,449.11%-174.88%+91.91%+161.49%-1,055.73%
aa.aaaa.aaaa.aaaa.aaaa.aa132,665-5,480,193459,35480,516
aa.aaaa.aaaa.aaaa.aaaa.aa26,760-184,193309,354-
aa.aaaa.aaaa.aaaa.aaaa.aa105,905-5,296,000150,00080,516
aa.aaaa.aaaa.aaaa.aaaa.aa-779,853-1,779,015-5,299,904-370,823-926,630
aa.aaaa.aaaa.aaaa.aaaa.aa--947,594---451,557
aa.aaaa.aaaa.aaaa.aaaa.aa-779,853-831,421-5,299,904-370,823-475,073
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---34,709--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---289,562--
aa.aaaa.aaaa.aaaa.aaaa.aa-10,884-14,91723,9068,370-5,412
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-36,233410,055-206,52846,807-194,861
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa671,415635,1821,045,237838,709885,516
aa.aaaa.aaaa.aaaa.aaaa.aa635,1821,045,237838,709885,516690,655
aa.aaaa.aaaa.aaaa.aaaa.aa490,880.131,673,022.75-246,374-429,386.25634,670
aa.aaaa.aaaa.aaaa.aaaa.aa+206.28%+240.82%-114.73%-74.28%+247.81%
aa.aaaa.aaaa.aaaa.aaaa.aa34.21%99.46%-10.24%-8.34%11.02%
* In Millions of IDR (except for per share items)