Gudang Garam Tbk PT
IDX:GGRM
Gudang Garam Tbk PT
IDX:GGRM
Price:
13 025
IDR
-1.33%
Market Closed
Market Cap:
25.1T
IDR
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GGRM Alert
Gudang Garam Tbk PT
13025
-175 (-1.33%)
| 52 Week Range |
13 025
21 650
|
| Price Target |
|
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Gudang Garam Tbk PT
Cash Flow Statement
Cash Flow Statement
Gudang Garam Tbk PT
Gudang Garam Tbk PT
Currency: IDR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 642 950)
|
(1 651 205)
|
(1 742 527)
|
(1 782 108)
|
(1 751 713)
|
(1 830 188)
|
(1 731 279)
|
(2 253 293)
|
(2 271 870)
|
(2 405 902)
|
(2 421 103)
|
(2 241 354)
|
(2 341 244)
|
(2 638 900)
|
(2 637 571)
|
(2 737 703)
|
(3 001 680)
|
(2 897 496)
|
(2 980 171)
|
(3 015 926)
|
(2 690 749)
|
(3 204 640)
|
(3 784 590)
|
(3 503 453)
|
(3 252 340)
|
(2 251 510)
|
(1 612 959)
|
(1 297 758)
|
(1 142 403)
|
(1 224 291)
|
(1 194 733)
|
(1 508 374)
|
(1 534 896)
|
(1 179 292)
|
(1 325 753)
|
(1 361 418)
|
(1 938 975)
|
(2 032 059)
|
(1 888 436)
|
(1 588 530)
|
(936 951)
|
|
| Cash Interest Paid |
(1 211 034)
|
(1 287 691)
|
(1 416 323)
|
(1 491 609)
|
(1 476 130)
|
(1 524 309)
|
(1 466 291)
|
(1 356 283)
|
(1 288 104)
|
(1 233 286)
|
(1 127 085)
|
(964 817)
|
(882 754)
|
(792 426)
|
(774 506)
|
(725 903)
|
(707 201)
|
(680 839)
|
(670 716)
|
(666 133)
|
(584 368)
|
(569 077)
|
(551 156)
|
(562 930)
|
(622 980)
|
(492 277)
|
(270 744)
|
(200 911)
|
(68 600)
|
(67 698)
|
(122 716)
|
(176 832)
|
(233 614)
|
(241 897)
|
(288 349)
|
(362 011)
|
(455 391)
|
(534 793)
|
(595 715)
|
(638 026)
|
(607 767)
|
|
| Change in Working Capital |
(5 232 238)
|
(5 293 210)
|
(5 660 425)
|
(5 979 166)
|
(5 827 259)
|
(5 759 872)
|
(6 139 392)
|
(6 580 271)
|
(6 674 512)
|
(6 897 167)
|
(6 779 633)
|
(7 054 234)
|
(7 292 114)
|
(8 735 119)
|
(8 695 399)
|
(8 985 351)
|
(9 006 507)
|
(7 507 663)
|
(7 436 891)
|
(7 111 558)
|
(7 352 111)
|
(7 803 504)
|
(8 217 370)
|
(7 999 678)
|
(8 263 237)
|
(8 073 161)
|
(7 935 386)
|
(7 819 555)
|
(7 513 429)
|
(7 398 888)
|
(7 712 733)
|
(7 660 666)
|
(7 799 219)
|
(7 748 877)
|
(7 655 001)
|
(7 508 666)
|
(7 406 776)
|
(7 456 329)
|
(7 563 453)
|
(7 386 118)
|
(7 570 315)
|
|
| Cash from Operating Activities |
4 579 847
N/A
|
1 657 776
-64%
|
3 668 634
+121%
|
3 586 741
-2%
|
8 382 147
+134%
|
3 200 820
-62%
|
6 299 715
+97%
|
6 830 852
+8%
|
6 906 208
+1%
|
6 937 650
+0%
|
13 194 995
+90%
|
11 058 763
-16%
|
9 466 694
-14%
|
8 204 579
-13%
|
9 355 643
+14%
|
9 746 423
+4%
|
10 448 285
+7%
|
11 224 700
+7%
|
10 066 329
-10%
|
12 556 808
+25%
|
11 298 699
-10%
|
11 174 403
-1%
|
11 317 673
+1%
|
11 635 698
+3%
|
14 891 313
+28%
|
17 477 714
+17%
|
13 724 677
-21%
|
11 412 255
-17%
|
8 929 024
-22%
|
5 325 167
-40%
|
(63 019)
N/A
|
635 898
N/A
|
8 063 293
+1 168%
|
9 867 984
+22%
|
8 149 668
-17%
|
5 587 113
-31%
|
2 844 844
-49%
|
4 409 263
+55%
|
3 639 535
-17%
|
9 762 094
+168%
|
6 528 431
-33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 978 382)
|
(5 116 093)
|
(4 472 623)
|
(4 168 625)
|
(3 920 769)
|
(2 923 422)
|
(2 799 938)
|
(2 586 102)
|
(2 339 979)
|
(2 335 396)
|
(1 966 737)
|
(2 814 969)
|
(3 269 537)
|
(3 395 744)
|
(3 465 877)
|
(2 655 125)
|
(2 249 935)
|
(3 110 989)
|
(3 773 581)
|
(3 940 347)
|
(4 656 138)
|
(4 986 827)
|
(5 674 685)
|
(5 813 006)
|
(5 491 841)
|
(5 351 416)
|
(4 746 312)
|
(5 086 160)
|
(5 227 748)
|
(4 934 572)
|
(4 828 738)
|
(4 872 651)
|
(5 053 164)
|
(5 423 876)
|
(5 437 229)
|
(5 530 110)
|
(5 671 741)
|
(5 698 121)
|
(5 733 079)
|
(5 140 030)
|
(4 304 455)
|
|
| Other Items |
20 975
|
46 894
|
46 575
|
45 050
|
43 028
|
23 028
|
21 668
|
113 587
|
114 771
|
109 353
|
114 071
|
16 192
|
169 533
|
156 155
|
157 245
|
159 701
|
8 470
|
(116 787)
|
(92 535)
|
(42 931)
|
(65 967)
|
268 549
|
288 643
|
300 883
|
351 414
|
303 149
|
321 207
|
287 360
|
295 133
|
90 405
|
49 481
|
36 328
|
7 930
|
74 019
|
124 264
|
186 177
|
184 658
|
190 514
|
120 439
|
98 947
|
101 003
|
|
| Cash from Investing Activities |
(4 957 407)
N/A
|
(5 069 199)
-2%
|
(4 426 048)
+13%
|
(4 123 575)
+7%
|
(3 877 741)
+6%
|
(2 900 394)
+25%
|
(2 778 270)
+4%
|
(2 472 515)
+11%
|
(2 225 208)
+10%
|
(2 226 043)
0%
|
(1 852 666)
+17%
|
(2 798 777)
-51%
|
(3 100 004)
-11%
|
(3 239 589)
-5%
|
(3 308 632)
-2%
|
(2 495 424)
+25%
|
(2 241 465)
+10%
|
(3 227 776)
-44%
|
(3 866 116)
-20%
|
(3 983 278)
-3%
|
(4 722 105)
-19%
|
(4 718 278)
+0%
|
(5 386 042)
-14%
|
(5 512 123)
-2%
|
(5 140 427)
+7%
|
(5 048 267)
+2%
|
(4 425 105)
+12%
|
(4 798 800)
-8%
|
(4 932 615)
-3%
|
(4 844 167)
+2%
|
(4 779 257)
+1%
|
(4 836 323)
-1%
|
(5 045 234)
-4%
|
(5 349 857)
-6%
|
(5 312 965)
+1%
|
(5 343 933)
-1%
|
(5 487 083)
-3%
|
(5 507 607)
0%
|
(5 612 640)
-2%
|
(5 041 083)
+10%
|
(4 203 452)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 449 500
|
5 049 500
|
2 759 500
|
3 159 500
|
1 049 270
|
1 300 500
|
(4 309 500)
|
(4 209 500)
|
(1 959 500)
|
(100 000)
|
(3 750 000)
|
(1 250 000)
|
0
|
1 600 000
|
(900 000)
|
(900 000)
|
(2 400 000)
|
(3 700 000)
|
(1 700 000)
|
(4 700 000)
|
(750 000)
|
396 667
|
391 667
|
5 086 667
|
(7 668 333)
|
(11 120 000)
|
(4 620 000)
|
(8 320 000)
|
(470 000)
|
3 528 000
|
7 775 000
|
7 331 685
|
1 231 740
|
(266 205)
|
(96 667)
|
3 151 648
|
4 506 593
|
3 311 538
|
4 700 000
|
(2 950 000)
|
(2 750 000)
|
|
| Cash Paid for Dividends |
(1 550 164)
|
(1 539 270)
|
(1 539 270)
|
(1 524 368)
|
(3 034 941)
|
(1 539 270)
|
(1 539 270)
|
0
|
(5 002 629)
|
(5 002 629)
|
(5 002 629)
|
(5 002 629)
|
(5 002 629)
|
(5 002 629)
|
0
|
(5 002 629)
|
0
|
(5 015 990)
|
0
|
0
|
(5 002 629)
|
(5 002 629)
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 002 629)
|
(5 002 629)
|
0
|
0
|
(4 329 198)
|
(4 329 198)
|
0
|
0
|
(2 308 906)
|
(2 308 906)
|
0
|
0
|
0
|
|
| Other |
(32 705)
|
(43 574)
|
(77 117)
|
(55 800)
|
(84 496)
|
(45 740)
|
(20 420)
|
(52 257)
|
(23 561)
|
(27 133)
|
(76 287)
|
(85 049)
|
(85 949)
|
(77 557)
|
0
|
(958)
|
2
|
(6 397)
|
0
|
60
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(133 369)
N/A
|
3 466 656
N/A
|
1 143 113
-67%
|
1 579 332
+38%
|
(2 070 167)
N/A
|
(284 510)
+86%
|
(5 869 190)
-1 963%
|
(5 772 330)
+2%
|
(6 985 690)
-21%
|
(5 129 762)
+27%
|
(8 828 916)
-72%
|
(6 337 678)
+28%
|
(5 088 578)
+20%
|
(3 480 186)
+32%
|
(5 922 809)
-70%
|
(5 903 587)
+0%
|
(7 422 386)
-26%
|
(8 722 387)
-18%
|
(6 722 387)
+23%
|
(9 722 327)
-45%
|
(5 752 628)
+41%
|
(4 605 962)
+20%
|
(4 610 962)
0%
|
84 038
N/A
|
(7 668 333)
N/A
|
(11 119 999)
-45%
|
(4 619 999)
+58%
|
(8 319 999)
-80%
|
(5 472 628)
+34%
|
(1 474 629)
+73%
|
2 772 371
N/A
|
2 329 056
-16%
|
(3 097 458)
N/A
|
(4 595 403)
-48%
|
(4 425 865)
+4%
|
(1 177 550)
+73%
|
2 197 687
N/A
|
1 002 632
-54%
|
2 391 094
+138%
|
(5 258 906)
N/A
|
(2 750 000)
+48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
29 859
|
9 762
|
28 483
|
11 863
|
23 773
|
8 474
|
4 352
|
(1 039)
|
(21 876)
|
(4 672)
|
(3 830)
|
(178)
|
6 703
|
2 500
|
3 212
|
8 806
|
6 195
|
8 308
|
9 691
|
(6 718)
|
723
|
(6 740)
|
50 945
|
(5 839)
|
8 193
|
151
|
(47 297)
|
14 149
|
(9 955)
|
(13)
|
(11 654)
|
2 256
|
4 977
|
14 898
|
5 936
|
5 750
|
16 435
|
(2 867)
|
15 712
|
5 167
|
(23 306)
|
|
| Net Change in Cash |
(481 070)
N/A
|
64 995
N/A
|
414 182
+537%
|
1 054 361
+155%
|
2 458 012
+133%
|
24 390
-99%
|
(2 343 393)
N/A
|
(1 415 032)
+40%
|
(2 326 566)
-64%
|
(422 827)
+82%
|
2 509 583
N/A
|
1 922 130
-23%
|
1 284 815
-33%
|
1 487 304
+16%
|
127 414
-91%
|
1 356 218
+964%
|
790 629
-42%
|
(717 155)
N/A
|
(512 483)
+29%
|
(1 155 515)
-125%
|
824 689
N/A
|
1 843 423
+124%
|
1 371 614
-26%
|
6 201 774
+352%
|
2 090 746
-66%
|
1 309 599
-37%
|
4 632 276
+254%
|
(1 692 395)
N/A
|
(1 486 174)
+12%
|
(993 642)
+33%
|
(2 081 559)
-109%
|
(1 869 113)
+10%
|
(74 422)
+96%
|
(62 378)
+16%
|
(1 583 226)
-2 438%
|
(928 620)
+41%
|
(428 117)
+54%
|
(98 579)
+77%
|
433 701
N/A
|
(532 728)
N/A
|
(448 327)
+16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(398 535)
N/A
|
(3 458 317)
-768%
|
(803 989)
+77%
|
(581 884)
+28%
|
4 461 378
N/A
|
277 398
-94%
|
3 499 777
+1 162%
|
4 244 750
+21%
|
4 566 229
+8%
|
4 602 254
+1%
|
11 228 258
+144%
|
8 243 794
-27%
|
6 197 157
-25%
|
4 808 835
-22%
|
5 889 766
+22%
|
7 091 298
+20%
|
8 198 350
+16%
|
8 113 711
-1%
|
6 292 748
-22%
|
8 616 461
+37%
|
6 642 561
-23%
|
6 187 576
-7%
|
5 642 988
-9%
|
5 822 692
+3%
|
9 399 472
+61%
|
12 126 298
+29%
|
8 978 365
-26%
|
6 326 095
-30%
|
3 701 276
-41%
|
390 595
-89%
|
(4 891 757)
N/A
|
(4 236 753)
+13%
|
3 010 129
N/A
|
4 444 108
+48%
|
2 712 439
-39%
|
57 003
-98%
|
(2 826 897)
N/A
|
(1 288 858)
+54%
|
(2 093 544)
-62%
|
4 622 064
N/A
|
2 223 976
-52%
|
|
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