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Gajah Tunggal Tbk (GJTL)

Jakarta

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1,185 -5 -0.42%

03/05 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000086002

Volume: 11,479,200
Bid/Ask: 1,175 / 1,180
Day's Range: 1,170 - 1,210

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GJTL Cash Flow Statement

Featured here, the Cash Flow Statement for Gajah Tunggal Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

481924

340179

93406

Cash From Operating Activities

494685

331276

791728

117394

Depreciation/Depletion	-	183262	183097	180189
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	494685	-333910	268452	-156201
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	98814	34649	39021
Cash Interest Paid	-	200927	92519	217175
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-175508

-197176

-163384

-147765

Capital Expenditures	-180541	-444637	-167562	-150667
Other Investing Cash Flow Items, Total	5033	247461	4178	2902

Cash From Financing Activities

-301320

-119344

-615332

-4391

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-301320	-119344	-615332	-4391

Foreign Exchange Effects

-38943

16662

-62261

23311

Net Change in Cash

23689

11892

17665

-34980

Beginning Cash Balance

690655

678763

661098

696078

Ending Cash Balance

714344

690655

678763

661098

Free Cash Flow

197263.88

90301.38

548865.38

-34886.88

Free Cash Flow Growth

118.45

-83.55

1673.27

-214.8

Free Cash Flow Yield

7.18

-3.14

24.21

-1.18

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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