GGRM Cash Flow Statement - Gudang Garam Tbk PT - Alpha Spread

Gudang Garam Tbk PT
IDX:GGRM

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Gudang Garam Tbk PT
IDX:GGRM
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Price: 16 500 IDR 5.6% Market Closed
Market Cap: 31.7T IDR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

9.8T
+168%
Operating Cash Flow
Growth Rates:
1 Year
+75%
3 Years
-14%
5 Years
-22%
7 Years
-12%
10 Years
+227%
-5T
+10%
Investing Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-5%
5 Years
-27%
7 Years
-80%
10 Years
-2%
-5.3T
Financing Cash Flow
Growth Rates:
1 Year
-347%
3 Years
+37%
5 Years
+46%
7 Years
+17%
10 Years
-

Cash Flow Statement
Gudang Garam Tbk PT

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Cash Flow Statement
Currency: IDR
Jun-2014 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
Operating Cash Flow
Cash Taxes Paid
(1 609 913)
(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)
Cash Interest Paid
(1 066 337)
(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)
Change in Working Capital
(5 167 438)
(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)
Cash from Operating Activities
2 984 182
N/A
4 579 847
+53%
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%
Investing Cash Flow
Capital Expenditures
(4 941 617)
(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)
Other Items
20 909
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
Cash from Investing Activities
(4 920 708)
N/A
(4 957 407)
-1%
(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%
Financing Cash Flow
Net Issuance of Debt
2 950 000
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)
Cash Paid for Dividends
(1 550 165)
(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
Other
(32 705)
(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
Cash from Financing Activities
1 367 130
N/A
(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
Change in Cash
Effect of Foreign Exchange Rates
49 309
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
Net Change in Cash
(520 087)
N/A
(481 070)
+8%
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
Free Cash Flow
Free Cash Flow
(1 957 435)
N/A
(398 535)
+80%
(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

See Also

Summary
GGRM intrinsic value, competitors valuation, and company profile.
DCF Valuation
GGRM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GGRM stock valuation using valuation multiples.
Wall Street Estimates
GGRM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GGRM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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