Gunawan Dianjaya Steel Tbk PT
IDX:GDST
Gunawan Dianjaya Steel Tbk PT
IDX:GDST
Price:
116
IDR
Market Closed
Market Cap:
Rp1.1T
Cash Flow Statement
Cash Flow Statement
Gunawan Dianjaya Steel Tbk PT
Gunawan Dianjaya Steel Tbk PT
Currency: IDR
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(23 444)
|
(23 469)
|
(13 144)
|
(6 727)
|
8 563
|
13 432
|
16 306
|
8 366
|
(8 459)
|
(15 130)
|
(11 163)
|
(10 013)
|
(18 856)
|
(25 519)
|
(27 602)
|
(29 861)
|
(13 861)
|
(9 047)
|
(7 284)
|
(2 383)
|
(10 343)
|
(8 995)
|
(8 930)
|
(10 011)
|
7 449
|
7 938
|
6 634
|
6 601
|
(7 858)
|
(8 953)
|
(9 544)
|
(10 196)
|
1 782
|
3 769
|
3 849
|
48 546
|
47 165
|
48 044
|
46 541
|
29 073
|
18 710
|
22 418
|
0
|
1 572
|
10 594
|
6 953
|
0
|
40 613
|
62 996
|
62 924
|
0
|
0
|
0
|
0
|
(94 598)
|
(113 236)
|
(129 709)
|
(130 947)
|
(26 388)
|
(18 860)
|
(2 438)
|
(1 178)
|
|
| Cash Interest Paid |
(31 341)
|
(38 483)
|
(45 682)
|
(33 097)
|
(18 763)
|
(15 620)
|
(19 501)
|
(14 311)
|
(18 701)
|
(16 465)
|
(6 842)
|
(7 319)
|
(7 987)
|
(9 884)
|
(11 214)
|
(11 971)
|
(12 353)
|
(11 161)
|
(11 259)
|
(11 206)
|
(11 366)
|
(15 373)
|
(14 573)
|
(13 152)
|
(12 134)
|
(6 254)
|
(10 644)
|
(10 197)
|
(9 724)
|
(12 781)
|
(3 049)
|
(8 079)
|
(3 875)
|
(5 366)
|
(12 255)
|
(12 279)
|
(20 685)
|
(19 594)
|
(24 059)
|
(24 411)
|
(22 721)
|
(27 667)
|
(26 658)
|
(25 440)
|
(39 030)
|
(35 872)
|
(39 645)
|
(39 559)
|
(30 578)
|
(33 441)
|
(37 868)
|
(52 355)
|
(58 553)
|
(55 832)
|
(53 378)
|
(45 296)
|
(45 313)
|
(54 088)
|
(60 859)
|
(72 505)
|
(78 451)
|
(93 079)
|
|
| Change in Working Capital |
412
|
520
|
329
|
311
|
384
|
367
|
384
|
5 797
|
5 983
|
7 982
|
10 146
|
7 065
|
8 946
|
8 690
|
8 434
|
8 008
|
7 435
|
7 801
|
7 704
|
7 555
|
7 606
|
7 053
|
6 123
|
(6 838)
|
(27 626)
|
(40 267)
|
(52 554)
|
(53 950)
|
(61 776)
|
(64 180)
|
2 573
|
15 712
|
43 345
|
57 310
|
2 090
|
1 544
|
914
|
480
|
279
|
(26 675)
|
(53 989)
|
(79 463)
|
(107 824)
|
(103 676)
|
(100 964)
|
(98 035)
|
(94 999)
|
(90 679)
|
(92 336)
|
(94 500)
|
(89 727)
|
(88 034)
|
(81 635)
|
(79 444)
|
(77 905)
|
(76 383)
|
(78 304)
|
(71 156)
|
(69 337)
|
(66 560)
|
(57 356)
|
(56 475)
|
|
| Cash from Operating Activities |
(145 284)
N/A
|
(152 550)
-5%
|
(34 995)
+77%
|
2 237
N/A
|
(7 481)
N/A
|
65 841
N/A
|
20 586
-69%
|
30 415
+48%
|
298 104
+880%
|
315 236
+6%
|
370 215
+17%
|
357 098
-4%
|
154 274
-57%
|
158 382
+3%
|
192 925
+22%
|
227 309
+18%
|
221 548
-3%
|
178 745
-19%
|
220 244
+23%
|
123 859
-44%
|
102 315
-17%
|
65 904
-36%
|
(39 316)
N/A
|
8 267
N/A
|
8 089
-2%
|
(5 217)
N/A
|
87 281
N/A
|
135 050
+55%
|
129 860
-4%
|
92 229
-29%
|
32 693
-65%
|
2 476
-92%
|
(72 598)
N/A
|
(822)
+99%
|
6 607
N/A
|
(17 619)
N/A
|
8 297
N/A
|
(33 258)
N/A
|
(60 368)
-82%
|
(58 412)
+3%
|
28 546
N/A
|
(12 205)
N/A
|
2 780
N/A
|
64 072
+2 205%
|
(102 591)
N/A
|
(20 051)
+80%
|
24 268
N/A
|
(51 502)
N/A
|
314 651
N/A
|
237 283
-25%
|
213 020
-10%
|
204 933
-4%
|
(37 803)
N/A
|
64 652
N/A
|
19 243
-70%
|
161 697
+740%
|
(23 047)
N/A
|
175 773
N/A
|
5 316
-97%
|
(70 272)
N/A
|
50 217
N/A
|
(99 794)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(821)
|
(1 294)
|
(2 185)
|
(8 164)
|
(7 778)
|
(8 356)
|
(19 777)
|
(14 950)
|
(20 095)
|
(47 304)
|
(39 903)
|
(39 127)
|
(101 967)
|
(96 212)
|
(242 765)
|
(340 969)
|
(281 938)
|
(267 149)
|
(136 040)
|
(48 391)
|
(58 042)
|
(61 439)
|
(46 681)
|
(50 252)
|
(43 393)
|
(48 697)
|
(62 345)
|
(56 133)
|
(69 830)
|
(74 817)
|
(62 596)
|
(56 089)
|
(36 800)
|
(35 423)
|
(105 953)
|
(115 912)
|
(128 600)
|
(130 962)
|
(83 027)
|
(80 644)
|
(70 832)
|
(58 781)
|
(50 976)
|
(53 410)
|
(47 683)
|
(47 360)
|
(60 581)
|
(53 664)
|
(70 109)
|
(76 851)
|
(69 374)
|
(87 862)
|
(97 783)
|
(100 749)
|
(139 892)
|
(129 200)
|
(113 920)
|
(82 725)
|
(88 804)
|
(92 270)
|
(80 209)
|
(129 247)
|
|
| Other Items |
(6 041)
|
(6 041)
|
849
|
739
|
6 869
|
7 021
|
(943)
|
(4 152)
|
(2 557)
|
(3 718)
|
923
|
5 729
|
(151 265)
|
(180 711)
|
(68 424)
|
15 302
|
171 862
|
202 317
|
(80 784)
|
(227 279)
|
(231 544)
|
(156 555)
|
11 755
|
65 392
|
74 926
|
(758)
|
(950)
|
(23 978)
|
(1)
|
(12 006)
|
19
|
31 478
|
3 259
|
(3 725)
|
17 761
|
18 983
|
14 418
|
19 025
|
(632)
|
(2 281)
|
401
|
(6 146)
|
(1 837)
|
2 150
|
2 159
|
24 295
|
7 522
|
44 640
|
(151 514)
|
(173 082)
|
(294 908)
|
(362 090)
|
(111 957)
|
(176 687)
|
(92 471)
|
(76 440)
|
(170 184)
|
(284 952)
|
(371 789)
|
(410 936)
|
(355 041)
|
(239 713)
|
|
| Cash from Investing Activities |
(6 862)
N/A
|
(7 335)
-7%
|
(1 336)
+82%
|
(7 425)
-456%
|
(909)
+88%
|
(1 335)
-47%
|
(20 720)
-1 452%
|
(19 102)
+8%
|
(22 652)
-19%
|
(51 021)
-125%
|
(38 979)
+24%
|
(33 397)
+14%
|
(253 231)
-658%
|
(276 923)
-9%
|
(311 189)
-12%
|
(325 667)
-5%
|
(110 077)
+66%
|
(64 832)
+41%
|
(216 824)
-234%
|
(275 669)
-27%
|
(289 585)
-5%
|
(217 994)
+25%
|
(34 926)
+84%
|
15 139
N/A
|
31 532
+108%
|
(49 456)
N/A
|
(63 296)
-28%
|
(80 112)
-27%
|
(69 831)
+13%
|
(86 822)
-24%
|
(62 576)
+28%
|
(24 610)
+61%
|
(33 540)
-36%
|
(39 148)
-17%
|
(88 191)
-125%
|
(96 929)
-10%
|
(114 182)
-18%
|
(111 938)
+2%
|
(83 660)
+25%
|
(82 924)
+1%
|
(70 431)
+15%
|
(64 927)
+8%
|
(52 813)
+19%
|
(51 260)
+3%
|
(45 524)
+11%
|
(23 065)
+49%
|
(53 059)
-130%
|
(9 024)
+83%
|
(221 623)
-2 356%
|
(249 933)
-13%
|
(364 283)
-46%
|
(449 953)
-24%
|
(209 739)
+53%
|
(277 436)
-32%
|
(232 364)
+16%
|
(205 640)
+12%
|
(284 105)
-38%
|
(367 677)
-29%
|
(460 593)
-25%
|
(503 205)
-9%
|
(435 251)
+14%
|
(368 960)
+15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(47 839)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 274
|
6 274
|
6 868
|
6 868
|
594
|
0
|
0
|
0
|
876
|
0
|
1 140
|
1 140
|
263
|
795
|
40 866
|
40 866
|
95 980
|
0
|
55 114
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68 037
|
68 037
|
(1 401)
|
(37 572)
|
(74 437)
|
0
|
(4 999)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90 527
|
129 377
|
145 227
|
91 643
|
79 073
|
34 943
|
(28 782)
|
65 113
|
(23 895)
|
27 683
|
65 146
|
25 666
|
66 630
|
201 792
|
280 612
|
198 540
|
202 278
|
163 565
|
38 652
|
305 242
|
247 697
|
519 468
|
527 590
|
359 909
|
445 677
|
|
| Cash Paid for Dividends |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42 082)
|
(50 979)
|
(118 078)
|
0
|
(75 996)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
833
|
3 715
|
3 167
|
4 370
|
4 328
|
4 039
|
9 435
|
(2 557)
|
9 486
|
9 155
|
(11 675)
|
(686)
|
(5 405)
|
(15 958)
|
4 301
|
3 920
|
(4 194)
|
8 222
|
40 060
|
(1 229)
|
(1 289)
|
(6 952)
|
(42 466)
|
(2 496)
|
(2 418)
|
2 005
|
70 547
|
62 578
|
3 656
|
1 412
|
(69 703)
|
(56 136)
|
0
|
(8 643)
|
1 511
|
10 357
|
0
|
11 797
|
10 453
|
(5 454)
|
0
|
34 594
|
48 066
|
12 412
|
|
| Cash from Financing Activities |
160 000
N/A
|
160 000
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
32 005
N/A
|
71 752
+124%
|
71 204
-1%
|
2 970
-96%
|
(33 244)
N/A
|
(70 398)
-112%
|
(65 002)
+8%
|
(7 557)
+88%
|
9 486
N/A
|
9 155
-3%
|
(11 675)
N/A
|
(686)
+94%
|
(5 405)
-688%
|
(15 958)
-195%
|
4 301
N/A
|
3 920
-9%
|
(52 033)
N/A
|
(39 617)
+24%
|
(7 779)
+80%
|
41 459
N/A
|
128 088
+209%
|
138 276
+8%
|
49 177
-64%
|
76 577
+56%
|
38 799
-49%
|
(20 502)
N/A
|
142 529
N/A
|
45 552
-68%
|
31 933
-30%
|
67 152
+110%
|
(44 038)
N/A
|
10 493
N/A
|
202 668
+1 831%
|
272 845
+35%
|
201 190
-26%
|
213 775
+6%
|
163 829
-23%
|
38 121
-77%
|
301 355
+691%
|
219 007
-27%
|
497 370
+127%
|
545 008
+10%
|
392 546
-28%
|
451 558
+15%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(13 699)
|
(13 281)
|
(182)
|
(561)
|
322
|
(889)
|
(47)
|
864
|
383
|
(5 278)
|
2 184
|
3 872
|
4 443
|
21 416
|
3 850
|
(2 978)
|
10 705
|
5 077
|
12 375
|
20 524
|
4 968
|
7 219
|
(526)
|
(4 908)
|
(7 505)
|
(12 420)
|
(1 548)
|
(726)
|
3 704
|
2 950
|
349
|
1 232
|
6 723
|
7 194
|
(61)
|
(664)
|
(6 406)
|
(8 348)
|
(7)
|
198
|
(290)
|
11
|
(0)
|
(90)
|
428
|
22
|
(19)
|
(23)
|
871
|
(20)
|
535
|
496
|
(390)
|
469
|
4
|
86
|
(26)
|
(80)
|
652
|
666
|
588
|
1 215
|
|
| Net Change in Cash |
(5 845)
N/A
|
(13 166)
-125%
|
(36 513)
-177%
|
(5 750)
+84%
|
(8 068)
-40%
|
63 617
N/A
|
(181)
N/A
|
12 177
N/A
|
275 834
+2 165%
|
258 938
-6%
|
333 419
+29%
|
327 572
-2%
|
(94 516)
N/A
|
(97 126)
-3%
|
(114 415)
-18%
|
(101 337)
+11%
|
122 176
N/A
|
118 989
-3%
|
47 800
-60%
|
(59 534)
N/A
|
(111 098)
-87%
|
(141 901)
-28%
|
(108 012)
+24%
|
(51 900)
+52%
|
(32 886)
+37%
|
(74 650)
-127%
|
31 924
N/A
|
63 367
+98%
|
52 058
-18%
|
7 671
-85%
|
(34 940)
N/A
|
(36 860)
-5%
|
(95 114)
-158%
|
(28 856)
+70%
|
(133 678)
-363%
|
(154 829)
-16%
|
(120 070)
+22%
|
(112 084)
+7%
|
(15 947)
+86%
|
(2 862)
+82%
|
7 002
N/A
|
(544)
N/A
|
(11 235)
-1 964%
|
(7 780)
+31%
|
(5 158)
+34%
|
2 457
N/A
|
3 122
+27%
|
6 604
+111%
|
49 861
+655%
|
(2 176)
N/A
|
51 940
N/A
|
28 322
-45%
|
(46 742)
N/A
|
1 460
N/A
|
(49 288)
N/A
|
(5 735)
+88%
|
(5 822)
-2%
|
27 022
N/A
|
42 744
+58%
|
(27 803)
N/A
|
8 100
N/A
|
(15 981)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(146 105)
N/A
|
(153 844)
-5%
|
(37 180)
+76%
|
(5 927)
+84%
|
(15 259)
-157%
|
57 485
N/A
|
809
-99%
|
15 465
+1 812%
|
278 009
+1 698%
|
267 932
-4%
|
330 312
+23%
|
317 971
-4%
|
52 307
-84%
|
62 170
+19%
|
(49 840)
N/A
|
(113 660)
-128%
|
(60 390)
+47%
|
(88 404)
-46%
|
84 205
N/A
|
75 468
-10%
|
44 273
-41%
|
4 465
-90%
|
(85 997)
N/A
|
(41 985)
+51%
|
(35 304)
+16%
|
(53 914)
-53%
|
24 936
N/A
|
78 917
+216%
|
60 030
-24%
|
17 412
-71%
|
(29 902)
N/A
|
(53 613)
-79%
|
(109 398)
-104%
|
(36 245)
+67%
|
(99 346)
-174%
|
(133 531)
-34%
|
(120 303)
+10%
|
(164 220)
-37%
|
(143 395)
+13%
|
(139 055)
+3%
|
(42 286)
+70%
|
(70 986)
-68%
|
(48 197)
+32%
|
10 662
N/A
|
(150 274)
N/A
|
(67 411)
+55%
|
(36 314)
+46%
|
(105 166)
-190%
|
244 542
N/A
|
160 432
-34%
|
143 646
-10%
|
117 071
-19%
|
(135 585)
N/A
|
(36 097)
+73%
|
(120 649)
-234%
|
32 497
N/A
|
(136 967)
N/A
|
93 048
N/A
|
(83 488)
N/A
|
(162 542)
-95%
|
(29 993)
+82%
|
(229 041)
-664%
|
|
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