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Gema Grahasarana Tbk (GEMA)

Jakarta
Currency in IDR
238
+2(+0.85%)
Closed

GEMA 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.aa137,449.4663,846.41-4,039.3413,347.123,534.9
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+249.28%-53.55%-106.33%+430.43%-73.52%
aa.aaaa.aaaa.aaaa.aaaa.aa25,845.671,260.7512,850.51207.7313,637.44
aa.aaaa.aaaa.aaaa.aaaa.aa13,446.9330,885.2135,427.0755,341.9252,154.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa98,156.8631,700.44-52,316.92-42,202.53-62,256.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-48,143.37-64,629.6-39,898.7-33,490.11-19,746.54
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+31.48%-34.24%+38.27%+16.06%+41.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-21,126.71-44,096.83-45,153.06-33,035.21-24,793.31
aa.aaaa.aaaa.aaaa.aaaa.aa208.791,347.243.37194.114,861.76
aa.aaaa.aaaa.aaaa.aaaa.aa-26,367.68-20,525---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-857.77-1,354.975,210.99-649185.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-66,040.65-2,466.4965,385.56-16,496.93-6,436.66
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-185.21%+96.27%+2,750.95%-125.23%+60.98%
aa.aaaa.aaaa.aaaa.aaaa.aa1,957,856.322,116,842.041,634,093.22,205,410.533,017,135.49
aa.aaaa.aaaa.aaaa.aaaa.aa1,957,431.322,090,842.04---
aa.aaaa.aaaa.aaaa.aaaa.aa42526,0001,634,093.22,205,410.533,017,135.49
aa.aaaa.aaaa.aaaa.aaaa.aa-2,015,905.97-2,100,852.81-1,570,534-2,219,964.84-3,025,244.8
aa.aaaa.aaaa.aaaa.aaaa.aa-2,006,108.05-2,093,416.97---
aa.aaaa.aaaa.aaaa.aaaa.aa-9,797.92-7,435.83-1,570,534-2,219,964.84-3,025,244.8
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-8,000-8,000---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9-10,455.731,826.36-1,942.611,672.64
aa.aaaa.aaaa.aaaa.aaaa.aa-89.96151.47-51.48-60.63-62.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa23,175.48-3,098.2221,396.03-36,700.54-22,711.22
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa52,947.2576,122.7373,024.5194,420.5457,720
aa.aaaa.aaaa.aaaa.aaaa.aa76,122.7373,024.5194,420.5457,72035,008.78
aa.aaaa.aaaa.aaaa.aaaa.aa118,352.2740,070.33-34,400.14-5,444.78-22,023.09
aa.aaaa.aaaa.aaaa.aaaa.aa+663.05%-66.14%-185.85%+84.17%-304.48%
aa.aaaa.aaaa.aaaa.aaaa.aa20.91%3.33%-7.77%-4.28%-4.76%
* In Millions of IDR (except for per share items)