G
Global Sukses Digital Tbk PT
IDX:DOSS
Global Sukses Digital Tbk PT
IDX:DOSS
Price:
157
IDR
-3.09%
Market Closed
Market Cap:
Rp270.8B
Cash Flow Statement
Cash Flow Statement
Global Sukses Digital Tbk PT
Global Sukses Digital Tbk PT
Currency: IDR
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(1 759)
|
(2 454)
|
(4 107)
|
(4 676)
|
|
| Cash Interest Paid |
(1 293)
|
(1 546)
|
(1 397)
|
(1 494)
|
|
| Change in Working Capital |
(9 477)
|
(16 798)
|
(21 079)
|
(5 443)
|
|
| Cash from Operating Activities |
11 657
N/A
|
23 604
+102%
|
53 254
+126%
|
45 073
-15%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(9 497)
|
(12 519)
|
(13 266)
|
(9 365)
|
|
| Other Items |
(19 481)
|
(9 481)
|
(9 481)
|
(30 171)
|
|
| Cash from Investing Activities |
(28 979)
N/A
|
(22 001)
+24%
|
(22 748)
-3%
|
(39 536)
-74%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
56 298
|
0
|
0
|
(80)
|
|
| Net Issuance of Debt |
(7 585)
|
(7 778)
|
(9 697)
|
(5 885)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
48 712
N/A
|
48 520
0%
|
46 601
-4%
|
(5 965)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
31 391
N/A
|
50 123
+60%
|
77 107
+54%
|
(428)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
2 160
N/A
|
11 085
+413%
|
39 987
+261%
|
35 708
-11%
|
|
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