Globe Kita Terang Tbk PT
IDX:GLOB
Globe Kita Terang Tbk PT
IDX:GLOB
Price:
155
IDR
Market Closed
Market Cap:
Rp172.2B
Add
Note
Why Create Notes?
Capture your thoughts
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Delete Alert
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Globe Kita Terang Tbk PT
Globe Kita Terang Tbk PT
Currency: IDR
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(7 403)
|
(50 666)
|
(45 131)
|
(57 700)
|
(56 141)
|
(47 649)
|
(46 540)
|
(54 667)
|
(56 442)
|
(59 252)
|
(44 870)
|
(35 493)
|
(24 738)
|
(15 074)
|
(14 683)
|
12 383
|
11 924
|
7 913
|
0
|
(10 511)
|
(10 511)
|
(15 005)
|
(15 005)
|
(15 005)
|
(28 960)
|
(10 161)
|
(10 161)
|
0
|
0
|
(16)
|
(943)
|
0
|
0
|
6 514
|
0
|
0
|
0
|
0
|
0
|
0
|
(102)
|
(87)
|
(87)
|
(87)
|
153
|
(340)
|
0
|
(1 150)
|
(825)
|
(1 241)
|
(1 763)
|
(1 059)
|
|
| Cash Interest Paid |
(17 643)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(56 861)
|
(68 062)
|
(79 175)
|
(89 606)
|
(39 795)
|
(35 314)
|
(30 713)
|
(26 604)
|
(25 488)
|
(25 177)
|
(24 816)
|
(24 772)
|
(25 161)
|
(25 063)
|
(12 622)
|
(38 420)
|
0
|
6 311
|
22
|
32 097
|
0
|
0
|
0
|
0
|
(137)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
(14)
|
0
|
0
|
0
|
|
| Change in Working Capital |
99
|
7 198
|
7 360
|
6 765
|
26 277
|
1 458
|
11 170
|
4 197
|
(8 063)
|
(439)
|
(34 058)
|
(123 122)
|
(187 563)
|
(159 769)
|
(143 589)
|
(56 275)
|
(2 012)
|
(93 346)
|
(106 238)
|
(109 677)
|
(129 125)
|
3 326
|
5 081
|
15 111
|
47 373
|
(13 417)
|
7 595
|
5 913
|
18 437
|
4 982
|
(213)
|
37 443
|
13 766
|
(521)
|
1 866
|
(34 934)
|
(33 340)
|
(3 075)
|
(7 656)
|
(511)
|
(1 127)
|
(7 203)
|
(2 814)
|
(7 353)
|
(9 100)
|
(4 085)
|
(5 904)
|
(5 335)
|
(6 140)
|
(8 072)
|
(3 965)
|
(2 957)
|
|
| Cash from Operating Activities |
510 956
N/A
|
(42 870)
N/A
|
536 358
N/A
|
55 651
-90%
|
92 746
+67%
|
113 212
+22%
|
103 461
-9%
|
80 542
-22%
|
33 316
-59%
|
(6 661)
N/A
|
18 730
N/A
|
(23 939)
N/A
|
41 292
N/A
|
(14 895)
N/A
|
(39 657)
-166%
|
(18 477)
+53%
|
(63 444)
-243%
|
2 014
N/A
|
(3 944)
N/A
|
10 177
N/A
|
256
-97%
|
2 815
+999%
|
3 079
+9%
|
(11 469)
N/A
|
2 337
N/A
|
1 055
-55%
|
954
-10%
|
605
-37%
|
(34)
N/A
|
(4 331)
-12 727%
|
2 660
N/A
|
5 461
+105%
|
5 820
+7%
|
8 184
+41%
|
3 438
-58%
|
(2 926)
N/A
|
(2 522)
+14%
|
1 497
N/A
|
(4 426)
N/A
|
4 300
N/A
|
3 778
-12%
|
650
-83%
|
6 328
+874%
|
1 731
-73%
|
2 025
+17%
|
3 728
+84%
|
7 347
+97%
|
9 353
+27%
|
12 395
+33%
|
12 894
+4%
|
11 266
-13%
|
11 651
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 032
|
(21 950)
|
(6 113)
|
(17 325)
|
(12 608)
|
(23 381)
|
(22 364)
|
(25 779)
|
(24 069)
|
(8 997)
|
(8 160)
|
0
|
0
|
(4 247)
|
(4 477)
|
(4 551)
|
(5 044)
|
(1 674)
|
(1 444)
|
0
|
0
|
(2 386)
|
(2 874)
|
(2 983)
|
(3 034)
|
(781)
|
(316)
|
(213)
|
(168)
|
(117)
|
(94)
|
0
|
0
|
(28)
|
(28)
|
(28)
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
(95)
|
0
|
0
|
0
|
|
| Other Items |
982
|
2 943
|
4 117
|
3 872
|
2 566
|
4 933
|
3 782
|
4 301
|
6 210
|
463
|
5 421
|
6 565
|
1 070
|
0
|
0
|
(3 999)
|
7
|
159
|
274
|
158
|
238
|
327
|
225
|
340
|
312
|
271
|
268
|
268
|
210
|
12
|
10
|
3
|
2
|
10
|
2
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
2 014
N/A
|
(19 006)
N/A
|
(1 995)
+90%
|
(13 452)
-574%
|
(10 041)
+25%
|
(18 447)
-84%
|
(18 581)
-1%
|
(21 478)
-16%
|
(17 858)
+17%
|
(8 534)
+52%
|
(2 739)
+68%
|
5 093
N/A
|
1 721
-66%
|
(4 247)
N/A
|
(7 819)
-84%
|
(11 044)
-41%
|
(7 530)
+32%
|
(1 516)
+80%
|
(1 171)
+23%
|
(1 212)
-4%
|
(640)
+47%
|
(2 059)
-222%
|
(2 650)
-29%
|
(2 643)
+0%
|
(2 721)
-3%
|
(509)
+81%
|
(46)
+91%
|
55
N/A
|
42
-23%
|
(105)
N/A
|
(84)
+20%
|
(85)
-1%
|
(80)
+5%
|
(18)
+77%
|
(26)
-44%
|
(19)
+26%
|
(18)
+7%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(7)
N/A
|
(7)
N/A
|
(7)
N/A
|
(95)
-1 235%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
24 327
|
127 779
|
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
|
|
| Net Issuance of Debt |
(507 921)
|
(9 429)
|
(491 895)
|
(24 503)
|
22 975
|
(5 961)
|
(1 123)
|
(6 433)
|
11 514
|
24 251
|
26 615
|
39 402
|
(13 477)
|
1 073
|
(1 836)
|
2 192
|
18 670
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(750)
|
(597)
|
0
|
0
|
(222)
|
2 553
|
2 103
|
2 553
|
1 953
|
(1 775)
|
(2 025)
|
(3 225)
|
(2 850)
|
(2 350)
|
(2 500)
|
(2 350)
|
(2 450)
|
(2 550)
|
(2 350)
|
(2 400)
|
(3 050)
|
(5 350)
|
(10 050)
|
(11 700)
|
(12 026)
|
(15 055)
|
(12 084)
|
(12 114)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(56 667)
|
(56 667)
|
(56 667)
|
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
|
|
| Other |
(132 055)
|
(50 984)
|
0
|
(100 708)
|
(16 463)
|
(45 127)
|
(57 574)
|
(47 564)
|
(48 990)
|
(51 086)
|
(52 641)
|
(53 384)
|
(53 613)
|
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
|
|
| Cash from Financing Activities |
(615 648)
N/A
|
67 366
N/A
|
(575 493)
N/A
|
(54 100)
+91%
|
(45 453)
+16%
|
(107 755)
-137%
|
(115 364)
-7%
|
(53 997)
+53%
|
(37 476)
+31%
|
(26 835)
+28%
|
(26 026)
+3%
|
(13 982)
+46%
|
(67 090)
-380%
|
1 073
N/A
|
12 166
+1 034%
|
30 374
+150%
|
60 950
+101%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(750)
N/A
|
(597)
+20%
|
(597)
N/A
|
(597)
N/A
|
(222)
+63%
|
2 553
N/A
|
2 103
-18%
|
2 553
+21%
|
1 953
-24%
|
(1 775)
N/A
|
(2 025)
-14%
|
(3 225)
-59%
|
(2 850)
+12%
|
(2 350)
+18%
|
(2 500)
-6%
|
(2 350)
+6%
|
(2 450)
-4%
|
(2 550)
-4%
|
(2 350)
+8%
|
(2 400)
-2%
|
(3 050)
-27%
|
(5 350)
-75%
|
(10 050)
-88%
|
(11 700)
-16%
|
(12 026)
-3%
|
(15 055)
-25%
|
(12 084)
+20%
|
(12 114)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
104
|
0
|
0
|
0
|
136
|
115
|
134
|
136
|
32
|
53
|
34
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(102 678)
N/A
|
5 594
N/A
|
(41 130)
N/A
|
(11 901)
+71%
|
37 252
N/A
|
(12 854)
N/A
|
(30 369)
-136%
|
5 201
N/A
|
(21 882)
N/A
|
(41 997)
-92%
|
(9 982)
+76%
|
(32 794)
-229%
|
(24 045)
+27%
|
(18 069)
+25%
|
(35 310)
-95%
|
853
N/A
|
(10 024)
N/A
|
498
N/A
|
(5 115)
N/A
|
8 965
N/A
|
(384)
N/A
|
755
N/A
|
428
-43%
|
(14 112)
N/A
|
(1 134)
+92%
|
(48)
+96%
|
311
N/A
|
64
-80%
|
(213)
N/A
|
(1 880)
-782%
|
4 678
N/A
|
7 930
+69%
|
7 692
-3%
|
6 390
-17%
|
1 386
-78%
|
(6 171)
N/A
|
(5 391)
+13%
|
(854)
+84%
|
(6 927)
-711%
|
1 950
N/A
|
1 328
-32%
|
(1 900)
N/A
|
3 978
N/A
|
(669)
N/A
|
(1 025)
-53%
|
(1 629)
-59%
|
(2 710)
-66%
|
(2 354)
+13%
|
274
N/A
|
(2 256)
N/A
|
(913)
+60%
|
(557)
+39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
511 988
N/A
|
(64 820)
N/A
|
530 245
N/A
|
38 326
-93%
|
80 138
+109%
|
89 831
+12%
|
81 097
-10%
|
54 763
-32%
|
9 247
-83%
|
(15 658)
N/A
|
10 570
N/A
|
(23 939)
N/A
|
41 292
N/A
|
(19 142)
N/A
|
(44 134)
-131%
|
(23 028)
+48%
|
(68 488)
-197%
|
339
N/A
|
(5 388)
N/A
|
10 177
N/A
|
256
-97%
|
428
+67%
|
205
-52%
|
(14 452)
N/A
|
(696)
+95%
|
275
N/A
|
638
+132%
|
392
-39%
|
(201)
N/A
|
(4 448)
-2 108%
|
2 566
N/A
|
5 461
+113%
|
5 820
+7%
|
8 156
+40%
|
3 410
-58%
|
(2 955)
N/A
|
(2 551)
+14%
|
1 497
N/A
|
(4 426)
N/A
|
4 300
N/A
|
3 778
-12%
|
650
-83%
|
6 328
+874%
|
1 731
-73%
|
2 025
+17%
|
3 721
+84%
|
7 347
+97%
|
9 353
+27%
|
12 300
+32%
|
12 894
+5%
|
11 266
-13%
|
11 651
+3%
|
|
Switch to:
Switch to:
See Also
Discover More
