Gozco Plantations Tbk PT
IDX:GZCO
Gozco Plantations Tbk PT
IDX:GZCO
Price:
107
IDR
2.88%
Market Closed
Market Cap:
642B
IDR
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GZCO Alert
Gozco Plantations Tbk PT
107
+3 (+2.88%)
| 52 Week Range |
79
135
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
NYSE:KO
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Verizon Communications Inc
NYSE:VZ
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Gozco Plantations Tbk PT
Cash Flow Statement
Cash Flow Statement
Gozco Plantations Tbk PT
Gozco Plantations 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 |
19 285
|
(29 036)
|
(23 444)
|
(22 241)
|
(30 131)
|
(31 798)
|
(33 926)
|
(32 523)
|
(39 182)
|
(19 145)
|
(18 171)
|
(18 469)
|
(12 856)
|
(12 530)
|
(12 895)
|
(6 905)
|
2 857
|
2 478
|
4 022
|
4 886
|
(3 915)
|
(2 169)
|
(2 538)
|
(2 467)
|
(51 972)
|
(55 333)
|
(55 184)
|
(55 145)
|
(481)
|
1 656
|
1 728
|
(2 072)
|
(6 748)
|
(14 907)
|
(18 206)
|
(15 819)
|
(19 446)
|
36 801
|
18 217
|
14 775
|
16 149
|
|
| Cash Interest Paid |
(174 288)
|
(147 370)
|
(152 216)
|
(157 905)
|
(163 417)
|
(169 506)
|
(177 924)
|
(186 715)
|
(195 243)
|
(168 037)
|
(158 093)
|
(146 142)
|
(137 135)
|
(154 987)
|
(155 706)
|
(156 202)
|
(151 587)
|
(147 708)
|
(143 343)
|
(139 987)
|
(95 641)
|
(115 427)
|
(99 926)
|
(83 796)
|
(110 130)
|
(71 733)
|
(69 166)
|
(66 331)
|
(63 373)
|
(60 332)
|
(56 633)
|
(52 601)
|
(47 558)
|
(43 086)
|
(39 228)
|
(35 811)
|
(32 975)
|
(29 324)
|
(30 413)
|
(31 702)
|
(33 545)
|
|
| Change in Working Capital |
(53 591)
|
(131 908)
|
(135 578)
|
(135 281)
|
(238 865)
|
(142 065)
|
(149 057)
|
(163 717)
|
(156 878)
|
(169 335)
|
(165 528)
|
(154 235)
|
(157 650)
|
(136 591)
|
(137 067)
|
(140 919)
|
(146 165)
|
5 445
|
(3 304)
|
6 242
|
44 070
|
(186 168)
|
(169 839)
|
(164 894)
|
(182 847)
|
(100 287)
|
(99 803)
|
(108 156)
|
(115 364)
|
(106 580)
|
(105 997)
|
(105 548)
|
(106 937)
|
(114 448)
|
(120 089)
|
(124 284)
|
(127 463)
|
(125 990)
|
(145 241)
|
(143 722)
|
(152 485)
|
|
| Cash from Operating Activities |
119 011
N/A
|
(28 765)
N/A
|
40 038
N/A
|
(34 281)
N/A
|
(193 830)
-465%
|
(143 238)
+26%
|
(257 566)
-80%
|
(206 622)
+20%
|
(69 289)
+66%
|
(58 243)
+16%
|
(92 304)
-58%
|
(85 915)
+7%
|
(87 274)
-2%
|
23 705
N/A
|
157 250
+563%
|
186 384
+19%
|
141 472
-24%
|
138 641
-2%
|
27 208
-80%
|
7 129
-74%
|
(66 824)
N/A
|
(85 712)
-28%
|
(46 203)
+46%
|
(88 851)
-92%
|
(66 119)
+26%
|
12 193
N/A
|
(25 681)
N/A
|
5 072
N/A
|
210 539
+4 051%
|
239 245
+14%
|
275 731
+15%
|
224 105
-19%
|
131 013
-42%
|
178 681
+36%
|
61 109
-66%
|
179 142
+193%
|
190 712
+6%
|
260 191
+36%
|
173 189
-33%
|
90 658
-48%
|
143 286
+58%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(70 148)
|
(64 007)
|
(85 122)
|
(122 871)
|
(186 838)
|
(126 341)
|
(127 040)
|
(95 541)
|
(59 010)
|
(133 373)
|
(129 948)
|
(137 210)
|
(136 213)
|
(178 339)
|
(170 781)
|
(151 330)
|
(132 298)
|
(43 089)
|
(29 083)
|
(16 543)
|
(7 602)
|
(15 324)
|
(12 796)
|
(19 745)
|
(26 419)
|
(18 075)
|
(17 966)
|
(10 027)
|
(19 216)
|
(11 638)
|
(18 003)
|
(23 595)
|
(20 985)
|
(31 870)
|
(36 866)
|
(34 057)
|
(35 849)
|
(38 661)
|
(30 914)
|
(32 300)
|
(33 214)
|
|
| Other Items |
928
|
(18 707)
|
0
|
(140)
|
(4 092)
|
55
|
0
|
125
|
4 089
|
30 978
|
215 036
|
214 966
|
238 575
|
207 667
|
23 613
|
23 613
|
56
|
(72 950)
|
42 935
|
42 935
|
166 739
|
297 592
|
239 318
|
259 144
|
156 872
|
109 035
|
59 714
|
40 868
|
20 578
|
(113 753)
|
(102 047)
|
4 973
|
3 679
|
67 540
|
99 021
|
(8 363)
|
(5 944)
|
(127 558)
|
(65 953)
|
(65 307)
|
(66 436)
|
|
| Cash from Investing Activities |
(69 220)
N/A
|
(82 714)
-19%
|
(84 333)
-2%
|
(123 011)
-46%
|
(190 930)
-55%
|
(126 286)
+34%
|
(126 985)
-1%
|
(95 416)
+25%
|
(54 921)
+42%
|
(102 395)
-86%
|
85 088
N/A
|
77 756
-9%
|
102 362
+32%
|
29 328
-71%
|
(147 168)
N/A
|
(127 717)
+13%
|
(132 242)
-4%
|
(116 039)
+12%
|
13 852
N/A
|
26 392
+91%
|
159 137
+503%
|
282 268
+77%
|
226 522
-20%
|
239 399
+6%
|
130 453
-46%
|
90 960
-30%
|
41 748
-54%
|
30 841
-26%
|
1 362
-96%
|
(125 391)
N/A
|
(120 050)
+4%
|
(18 622)
+84%
|
(17 306)
+7%
|
35 670
N/A
|
62 155
+74%
|
(42 420)
N/A
|
(41 793)
+1%
|
(166 219)
-298%
|
(96 867)
+42%
|
(97 607)
-1%
|
(99 650)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
890
|
0
|
950
|
950
|
47 395
|
0
|
47 335
|
47 335
|
22 950
|
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 |
(89 012)
|
38 388
|
51 329
|
203 505
|
398 578
|
280 772
|
328 023
|
224 066
|
55 776
|
74 095
|
5 618
|
(14 660)
|
(22 713)
|
(72 335)
|
(72 902)
|
(116 066)
|
(90 637)
|
(113 780)
|
(88 385)
|
(46 468)
|
(81 235)
|
(66 993)
|
(71 694)
|
(94 001)
|
(93 908)
|
(93 762)
|
(106 561)
|
(117 201)
|
(124 295)
|
(146 383)
|
(144 455)
|
(147 448)
|
(162 441)
|
(161 695)
|
(155 416)
|
(172 614)
|
(151 295)
|
96 173
|
55 937
|
33 689
|
32 719
|
|
| Cash Paid for Dividends |
0
|
0
|
(10)
|
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
(1 966)
|
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
|
|
| Other |
0
|
807
|
0
|
0
|
0
|
(300)
|
0
|
0
|
(755)
|
21 511
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1 163
|
0
|
1 163
|
0
|
0
|
0
|
0
|
0
|
131
|
0
|
(1 787)
|
0
|
(1 787)
|
0
|
(66)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(89 180)
N/A
|
38 071
N/A
|
51 002
+34%
|
203 177
+298%
|
398 250
+96%
|
280 461
-30%
|
327 722
+17%
|
223 766
-32%
|
55 021
-75%
|
94 530
+72%
|
26 053
-72%
|
5 835
-78%
|
(1 763)
N/A
|
(24 940)
-1 315%
|
(25 507)
-2%
|
(68 731)
-169%
|
(43 302)
+37%
|
(90 830)
-110%
|
(65 436)
+28%
|
(22 355)
+66%
|
(58 285)
-161%
|
(65 830)
-13%
|
(70 530)
-7%
|
(94 001)
-33%
|
(92 745)
+1%
|
(93 762)
-1%
|
(106 561)
-14%
|
(117 070)
-10%
|
(124 295)
-6%
|
(148 170)
-19%
|
(146 242)
+1%
|
(149 366)
-2%
|
(164 228)
-10%
|
(161 761)
+2%
|
(155 482)
+4%
|
(172 680)
-11%
|
(151 361)
+12%
|
96 173
N/A
|
55 937
-42%
|
33 689
-40%
|
32 719
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(39 389)
N/A
|
(73 408)
-86%
|
6 707
N/A
|
45 885
+584%
|
13 490
-71%
|
10 937
-19%
|
(56 829)
N/A
|
(78 272)
-38%
|
(69 189)
+12%
|
(66 108)
+4%
|
18 837
N/A
|
(2 324)
N/A
|
13 325
N/A
|
28 093
+111%
|
(15 425)
N/A
|
(10 064)
+35%
|
(34 072)
-239%
|
(68 228)
-100%
|
(24 376)
+64%
|
11 166
N/A
|
34 028
+205%
|
130 726
+284%
|
109 789
-16%
|
56 547
-48%
|
(28 411)
N/A
|
9 391
N/A
|
(90 494)
N/A
|
(81 157)
+10%
|
87 606
N/A
|
(34 316)
N/A
|
9 439
N/A
|
56 117
+495%
|
(50 521)
N/A
|
52 590
N/A
|
(32 218)
N/A
|
(35 958)
-12%
|
(2 442)
+93%
|
190 145
N/A
|
132 259
-30%
|
26 740
-80%
|
76 355
+186%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
48 863
N/A
|
(92 772)
N/A
|
(45 084)
+51%
|
(157 152)
-249%
|
(380 668)
-142%
|
(269 579)
+29%
|
(384 606)
-43%
|
(302 163)
+21%
|
(128 299)
+58%
|
(191 616)
-49%
|
(222 252)
-16%
|
(223 125)
0%
|
(223 487)
0%
|
(154 634)
+31%
|
(13 531)
+91%
|
35 054
N/A
|
9 174
-74%
|
95 552
+942%
|
(1 875)
N/A
|
(9 414)
-402%
|
(74 426)
-691%
|
(101 036)
-36%
|
(58 999)
+42%
|
(108 596)
-84%
|
(92 538)
+15%
|
(5 882)
+94%
|
(43 647)
-642%
|
(4 955)
+89%
|
191 323
N/A
|
227 607
+19%
|
257 728
+13%
|
200 510
-22%
|
110 028
-45%
|
146 811
+33%
|
24 243
-83%
|
145 085
+498%
|
154 863
+7%
|
221 530
+43%
|
142 275
-36%
|
58 358
-59%
|
110 072
+89%
|
|
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