Gajah Tunggal Tbk PT
IDX:GJTL
Gajah Tunggal Tbk PT
IDX:GJTL
Price:
1 140
IDR
-1.72%
Market Closed
Market Cap:
4T
IDR
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GJTL Alert
Gajah Tunggal Tbk PT
1140
-20 (-1.72%)
| 52 Week Range |
875
1 390
|
| Price Target |
|
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Gajah Tunggal Tbk PT
Cash Flow Statement
Cash Flow Statement
Gajah Tunggal Tbk PT
Gajah Tunggal 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 |
(217 912)
|
(204 660)
|
(170 037)
|
82 926
|
228 834
|
248 329
|
269 798
|
245 358
|
70 289
|
40 557
|
(18 265)
|
(240 113)
|
(96 554)
|
(63 055)
|
(29 834)
|
6 245
|
(134 532)
|
(138 522)
|
(141 828)
|
5 142
|
(54 520)
|
(54 617)
|
(50 096)
|
(51 373)
|
66 188
|
54 852
|
45 145
|
(183 226)
|
(229 960)
|
(211 609)
|
(202 995)
|
(93 369)
|
(95 161)
|
(23 029)
|
(34 619)
|
(78 544)
|
(65 178)
|
(215 573)
|
(196 450)
|
(277 598)
|
(335 488)
|
|
| Cash Interest Paid |
(601 178)
|
(602 853)
|
(614 317)
|
(631 572)
|
(690 411)
|
(703 865)
|
(739 264)
|
(730 163)
|
(712 694)
|
(731 745)
|
(742 892)
|
(745 297)
|
(785 776)
|
(900 805)
|
(779 877)
|
(843 894)
|
(773 436)
|
(723 270)
|
(787 151)
|
(820 355)
|
(813 360)
|
(799 084)
|
(768 724)
|
(733 117)
|
(728 490)
|
(630 294)
|
(618 464)
|
(636 475)
|
(507 786)
|
(707 133)
|
(539 535)
|
(638 995)
|
(573 927)
|
(574 760)
|
(597 831)
|
(620 782)
|
(619 109)
|
(625 267)
|
(602 575)
|
(580 110)
|
(570 288)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49 675
|
0
|
0
|
0
|
(49 675)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(266 201)
N/A
|
152 146
N/A
|
377 227
+148%
|
741 602
+97%
|
1 315 462
+77%
|
795 635
-40%
|
1 311 009
+65%
|
1 542 979
+18%
|
1 156 455
-25%
|
1 293 214
+12%
|
894 775
-31%
|
97 239
-89%
|
390 941
+302%
|
738 861
+89%
|
2 090 036
+183%
|
2 287 557
+9%
|
1 376 802
-40%
|
479 736
-65%
|
(641 819)
N/A
|
(335 802)
+48%
|
635 852
N/A
|
1 258 371
+98%
|
1 238 003
-2%
|
1 436 828
+16%
|
1 909 849
+33%
|
2 598 595
+36%
|
2 904 536
+12%
|
2 123 162
-27%
|
491 612
-77%
|
294 416
-40%
|
386 377
+31%
|
614 970
+59%
|
1 373 451
+123%
|
721 191
-47%
|
441 218
-39%
|
486 195
+10%
|
1 303 015
+168%
|
1 276 811
-2%
|
1 735 083
+36%
|
2 153 672
+24%
|
2 023 301
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 123 593)
|
(1 433 344)
|
(1 247 226)
|
(1 203 004)
|
(1 368 344)
|
(1 190 454)
|
(1 233 026)
|
(1 289 393)
|
(1 031 568)
|
(1 017 587)
|
(948 321)
|
(822 827)
|
(732 651)
|
(482 029)
|
(349 635)
|
(304 827)
|
(308 047)
|
(424 353)
|
(509 021)
|
(568 001)
|
(604 466)
|
(560 978)
|
(559 563)
|
(477 161)
|
(352 153)
|
(328 601)
|
(455 231)
|
(455 208)
|
(495 304)
|
(531 583)
|
(333 337)
|
(657 017)
|
(771 061)
|
(883 986)
|
(924 333)
|
(711 455)
|
(694 860)
|
(879 215)
|
(967 255)
|
(1 273 060)
|
(1 351 883)
|
|
| Other Items |
170 202
|
11 442
|
(25 625)
|
(217 937)
|
(100 804)
|
(213 934)
|
(203 804)
|
(209 491)
|
(253 888)
|
(52 087)
|
(62 494)
|
(1 946)
|
278 945
|
332 747
|
303 397
|
304 941
|
(87 604)
|
(111 285)
|
(100 469)
|
(104 692)
|
(98 019)
|
(75 554)
|
(56 262)
|
(27 061)
|
(25 296)
|
(66 007)
|
68 358
|
68 830
|
99 067
|
150 715
|
(7 744)
|
120 450
|
46 034
|
112 701
|
114 852
|
9 185
|
84 555
|
259 069
|
283 422
|
464 206
|
536 749
|
|
| Cash from Investing Activities |
(953 391)
N/A
|
(1 421 902)
-49%
|
(1 272 851)
+10%
|
(1 420 941)
-12%
|
(1 469 148)
-3%
|
(1 404 388)
+4%
|
(1 436 830)
-2%
|
(1 498 884)
-4%
|
(1 285 456)
+14%
|
(1 069 674)
+17%
|
(1 010 815)
+6%
|
(824 773)
+18%
|
(453 706)
+45%
|
(149 282)
+67%
|
(46 238)
+69%
|
114
N/A
|
(395 651)
N/A
|
(535 638)
-35%
|
(609 490)
-14%
|
(672 693)
-10%
|
(702 485)
-4%
|
(636 532)
+9%
|
(615 825)
+3%
|
(504 222)
+18%
|
(377 449)
+25%
|
(394 608)
-5%
|
(386 873)
+2%
|
(386 378)
+0%
|
(396 237)
-3%
|
(380 868)
+4%
|
(341 081)
+10%
|
(536 567)
-57%
|
(725 027)
-35%
|
(771 285)
-6%
|
(809 481)
-5%
|
(702 270)
+13%
|
(610 305)
+13%
|
(620 146)
-2%
|
(683 833)
-10%
|
(808 854)
-18%
|
(815 134)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
218 579
|
232 802
|
620 585
|
518 683
|
161 389
|
287 803
|
(1 214)
|
(119 824)
|
66 578
|
(91 556)
|
(120 663)
|
454 151
|
(32 346)
|
(128 389)
|
(530 892)
|
(1 085 498)
|
(617 371)
|
(6 135)
|
92 590
|
220 874
|
(92 967)
|
(647 188)
|
(527 325)
|
(941 680)
|
(1 508 643)
|
(1 779 015)
|
(1 908 953)
|
(934 266)
|
191 927
|
180 289
|
29 723
|
(318 229)
|
(647 529)
|
88 531
|
58 328
|
(86 423)
|
(670 550)
|
(846 114)
|
(1 040 387)
|
(1 239 592)
|
(651 384)
|
|
| Cash Paid for Dividends |
(34 719)
|
(34 799)
|
0
|
0
|
(19 278)
|
(34 721)
|
0
|
0
|
(15 524)
|
0
|
0
|
0
|
(18 198)
|
(17 357)
|
0
|
0
|
841
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31 525)
|
(34 709)
|
0
|
0
|
(3 184)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(173 560)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(479 393)
|
0
|
0
|
(161 539)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20 825)
|
(127 121)
|
(155 479)
|
(289 562)
|
(268 737)
|
(162 441)
|
(134 083)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
183 421
N/A
|
198 003
+8%
|
585 786
+196%
|
483 884
-17%
|
142 111
-71%
|
253 020
+78%
|
(35 935)
N/A
|
(154 545)
-330%
|
51 054
N/A
|
(91 556)
N/A
|
(120 663)
-32%
|
454 151
N/A
|
(50 544)
N/A
|
(625 139)
-1 137%
|
(709 788)
-14%
|
(1 264 394)
-78%
|
(778 069)
+38%
|
(6 135)
+99%
|
92 590
N/A
|
220 874
+139%
|
(92 971)
N/A
|
(647 188)
-596%
|
(527 325)
+19%
|
(941 680)
-79%
|
(1 508 639)
-60%
|
(1 779 015)
-18%
|
(1 929 778)
-8%
|
(1 061 387)
+45%
|
4 923
N/A
|
(143 982)
N/A
|
(273 723)
-90%
|
(515 379)
-88%
|
(784 796)
-52%
|
88 531
N/A
|
58 328
-34%
|
(86 423)
N/A
|
(670 550)
-676%
|
(846 114)
-26%
|
(1 040 387)
-23%
|
(1 239 592)
-19%
|
(824 944)
+33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
27 579
|
30 306
|
75 087
|
51 692
|
121 328
|
40 505
|
16 953
|
669
|
(60 142)
|
(18 355)
|
(10 957)
|
(1 033)
|
13 080
|
(23 500)
|
(16 613)
|
26 202
|
21 537
|
36 967
|
29 393
|
(18 578)
|
(20 863)
|
(10 884)
|
36 867
|
6 096
|
18 479
|
(14 917)
|
(44 256)
|
(6 522)
|
16 684
|
23 906
|
7 704
|
7 743
|
(25 426)
|
8 370
|
2 559
|
(4)
|
2 372
|
(5 412)
|
7 403
|
11 434
|
(16 927)
|
|
| Net Change in Cash |
(1 008 592)
N/A
|
(1 041 447)
-3%
|
(234 751)
+77%
|
(143 763)
+39%
|
109 753
N/A
|
(315 228)
N/A
|
(144 803)
+54%
|
(109 781)
+24%
|
(138 089)
-26%
|
113 629
N/A
|
(247 660)
N/A
|
(274 416)
-11%
|
(100 229)
+63%
|
(59 060)
+41%
|
1 317 397
N/A
|
1 049 479
-20%
|
224 619
-79%
|
(25 070)
N/A
|
(1 129 326)
-4 405%
|
(806 199)
+29%
|
(180 467)
+78%
|
(36 233)
+80%
|
131 720
N/A
|
(2 978)
N/A
|
42 240
N/A
|
410 055
+871%
|
543 629
+33%
|
668 875
+23%
|
116 982
-83%
|
(206 528)
N/A
|
(220 723)
-7%
|
(429 233)
-94%
|
(161 798)
+62%
|
46 807
N/A
|
(307 376)
N/A
|
(302 502)
+2%
|
24 532
N/A
|
(194 861)
N/A
|
18 266
N/A
|
116 660
+539%
|
366 296
+214%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 389 794)
N/A
|
(1 281 198)
+8%
|
(869 999)
+32%
|
(461 402)
+47%
|
(52 882)
+89%
|
(394 819)
-647%
|
77 983
N/A
|
253 586
+225%
|
124 887
-51%
|
275 627
+121%
|
(53 546)
N/A
|
(725 588)
-1 255%
|
(341 710)
+53%
|
256 832
N/A
|
1 740 401
+578%
|
1 982 730
+14%
|
1 068 755
-46%
|
55 383
-95%
|
(1 150 840)
N/A
|
(903 803)
+21%
|
31 386
N/A
|
697 393
+2 122%
|
678 440
-3%
|
959 667
+41%
|
1 557 696
+62%
|
2 269 994
+46%
|
2 449 305
+8%
|
1 667 954
-32%
|
(3 692)
N/A
|
(237 167)
-6 324%
|
53 040
N/A
|
(42 047)
N/A
|
602 390
N/A
|
(162 795)
N/A
|
(483 115)
-197%
|
(225 260)
+53%
|
608 155
N/A
|
397 596
-35%
|
767 828
+93%
|
880 612
+15%
|
671 418
-24%
|
|
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