Gihon Telekomunikasi Indonesia Tbk PT
IDX:GHON
Gihon Telekomunikasi Indonesia Tbk PT
IDX:GHON
Price:
1 780
IDR
Market Closed
Market Cap:
Rp979B
Cash Flow Statement
Cash Flow Statement
Gihon Telekomunikasi Indonesia Tbk PT
Gihon Telekomunikasi Indonesia Tbk PT
Currency: IDR
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Cash Taxes Paid |
(13 355)
|
(11 739)
|
(13 820)
|
(15 680)
|
(9 361)
|
(14 097)
|
(10 503)
|
(10 237)
|
(6 789)
|
(6 664)
|
(4 643)
|
(3 132)
|
(2 155)
|
625
|
(7 816)
|
(8 344)
|
(6 066)
|
(5 439)
|
(2 886)
|
(1 498)
|
(1 725)
|
(2 037)
|
(2 234)
|
(3 025)
|
(3 428)
|
(3 168)
|
(1 919)
|
(739)
|
|
| Cash Interest Paid |
(1 785)
|
9 006
|
(8 806)
|
3 466
|
5 361
|
0
|
0
|
(2 330)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 754)
|
(7 432)
|
(11 164)
|
(11 006)
|
(10 128)
|
(6 741)
|
(14 084)
|
(10 076)
|
(9 140)
|
(11 221)
|
(24 070)
|
(28 532)
|
(30 881)
|
(32 882)
|
(15 152)
|
(15 202)
|
(17 012)
|
(16 277)
|
(17 324)
|
(17 592)
|
(16 985)
|
(20 395)
|
(32 841)
|
(38 170)
|
(36 281)
|
(27 185)
|
(24 627)
|
(25 385)
|
|
| Cash from Operating Activities |
(35 611)
N/A
|
(46 073)
-29%
|
(13 778)
+70%
|
5 520
N/A
|
51 329
+830%
|
75 837
+48%
|
96 479
+27%
|
79 271
-18%
|
74 385
-6%
|
100 122
+35%
|
111 771
+12%
|
129 806
+16%
|
139 477
+7%
|
130 657
-6%
|
138 968
+6%
|
142 702
+3%
|
140 360
-2%
|
150 791
+7%
|
136 813
-9%
|
131 091
-4%
|
149 959
+14%
|
151 220
+1%
|
149 504
-1%
|
140 575
-6%
|
139 350
-1%
|
141 703
+2%
|
157 897
+11%
|
161 259
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(2 226)
|
(5 831)
|
(53 489)
|
(56 184)
|
(54 140)
|
(62 554)
|
(101 530)
|
(109 201)
|
(103 906)
|
(97 135)
|
(79 341)
|
(94 058)
|
(116 203)
|
(143 671)
|
(181 762)
|
(192 818)
|
(172 618)
|
(155 171)
|
(115 199)
|
(95 251)
|
(97 519)
|
(99 560)
|
(103 764)
|
(100 256)
|
(92 668)
|
(91 905)
|
(90 887)
|
(104 839)
|
|
| Other Items |
0
|
0
|
(7 931)
|
0
|
0
|
(5 341)
|
(12 159)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 238
|
1 238
|
0
|
(36 890)
|
(43 160)
|
(48 661)
|
(9 203)
|
2 591
|
6 896
|
2 227
|
(6 735)
|
|
| Cash from Investing Activities |
(2 226)
N/A
|
(2 831)
-27%
|
(61 421)
-2 070%
|
(64 115)
-4%
|
(62 072)
+3%
|
(75 827)
-22%
|
(113 689)
-50%
|
(121 360)
-7%
|
(116 065)
+4%
|
(103 953)
+10%
|
(79 341)
+24%
|
(94 058)
-19%
|
(116 203)
-24%
|
(143 671)
-24%
|
(181 762)
-27%
|
(192 818)
-6%
|
(172 618)
+10%
|
(153 934)
+11%
|
(113 962)
+26%
|
(94 013)
+18%
|
(134 409)
-43%
|
(142 720)
-6%
|
(152 425)
-7%
|
(109 459)
+28%
|
(90 077)
+18%
|
(85 009)
+6%
|
(88 660)
-4%
|
(111 574)
-26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
178 872
|
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 |
(91 167)
|
(123 659)
|
(117 554)
|
(119 652)
|
(38 493)
|
394
|
34 198
|
51 262
|
60 628
|
21 285
|
(15 282)
|
(21 674)
|
12 510
|
47 446
|
112 578
|
82 737
|
90 249
|
64 013
|
64 127
|
37 264
|
75 950
|
79 404
|
103 712
|
87 915
|
75 692
|
73 362
|
84 875
|
79 057
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(7 425)
|
(7 425)
|
(7 425)
|
0
|
0
|
(11 000)
|
(11 000)
|
(11 000)
|
(38 500)
|
(27 500)
|
(27 500)
|
(27 500)
|
(55 000)
|
(55 000)
|
(55 000)
|
0
|
(70 400)
|
(70 400)
|
(70 400)
|
0
|
(90 750)
|
(90 750)
|
0
|
(99 000)
|
|
| Other |
172 922
|
0
|
(5 950)
|
0
|
0
|
(2 273)
|
(3 229)
|
0
|
(6 684)
|
(5 468)
|
(5 321)
|
(6 282)
|
(3 947)
|
(5 340)
|
(5 231)
|
(5 600)
|
(7 650)
|
(7 829)
|
(10 288)
|
(12 817)
|
(13 309)
|
(14 569)
|
(16 932)
|
(24 606)
|
(33 873)
|
(36 072)
|
(36 136)
|
(31 923)
|
|
| Cash from Financing Activities |
69 379
N/A
|
36 888
-47%
|
55 368
+50%
|
53 270
-4%
|
(45 917)
N/A
|
(9 303)
+80%
|
23 544
N/A
|
40 608
+72%
|
53 943
+33%
|
4 817
-91%
|
(31 603)
N/A
|
(38 956)
-23%
|
(29 936)
+23%
|
14 606
N/A
|
79 847
+447%
|
49 637
-38%
|
27 599
-44%
|
1 184
-96%
|
(1 161)
N/A
|
(30 553)
-2 533%
|
(7 760)
+75%
|
(5 564)
+28%
|
16 380
N/A
|
63 308
+286%
|
(48 930)
N/A
|
(53 460)
-9%
|
(42 011)
+21%
|
(51 865)
-23%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
31 542
N/A
|
(12 016)
N/A
|
(19 830)
-65%
|
(5 325)
+73%
|
(56 660)
-964%
|
(9 293)
+84%
|
6 333
N/A
|
(1 481)
N/A
|
12 264
N/A
|
987
-92%
|
828
-16%
|
(3 208)
N/A
|
(6 662)
-108%
|
1 593
N/A
|
37 053
+2 227%
|
(480)
N/A
|
(4 659)
-871%
|
(1 959)
+58%
|
21 691
N/A
|
6 525
-70%
|
7 790
+19%
|
2 936
-62%
|
13 459
+358%
|
94 424
+602%
|
342
-100%
|
3 235
+845%
|
27 226
+742%
|
(2 180)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(37 837)
N/A
|
(51 904)
-37%
|
(67 267)
-30%
|
(50 664)
+25%
|
(2 812)
+94%
|
13 283
N/A
|
(5 051)
N/A
|
(29 930)
-493%
|
(29 521)
+1%
|
2 987
N/A
|
32 431
+986%
|
35 748
+10%
|
23 274
-35%
|
(13 014)
N/A
|
(42 794)
-229%
|
(50 116)
-17%
|
(32 258)
+36%
|
(4 381)
+86%
|
21 614
N/A
|
35 840
+66%
|
52 440
+46%
|
51 660
-1%
|
45 740
-11%
|
40 319
-12%
|
46 682
+16%
|
49 798
+7%
|
67 010
+35%
|
56 420
-16%
|
|
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