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Galva Technologies Tbk PT
IDX:GLVA

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Galva Technologies Tbk PT Logo
Galva Technologies Tbk PT
IDX:GLVA
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Price: 376 IDR -1.05% Market Closed
Market Cap: Rp564B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-22%
5Y
-37%
10Y
-
Investing Cash Flow
+
3Y
+52%
5Y
-3 457%
10Y
-
Financing Cash Flow
+
3Y
+16%
5Y
+36%
10Y
-

Cash Flow Statement
Galva Technologies Tbk PT

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Cash Flow Statement
Currency: IDR
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
Change in Working Capital
(165 311)
(120 491)
(160 907)
(147 721)
(144 457)
(139 360)
(149 430)
(155 982)
(157 088)
(169 279)
(128 991)
(145 678)
(165 686)
(176 092)
(169 640)
(176 277)
(159 055)
(169 397)
(152 342)
(168 929)
(162 991)
(189 913)
Cash from Operating Activities
1 587 937
N/A
1 569 586
-1%
918 483
-41%
800 078
-13%
781 994
-2%
573 120
-27%
995 120
+74%
1 036 170
+4%
1 152 518
+11%
1 283 490
+11%
1 330 113
+4%
1 308 838
-2%
1 267 074
-3%
1 275 936
+1%
1 218 494
-5%
1 177 157
-3%
1 133 369
-4%
1 166 648
+3%
1 155 240
-1%
1 123 431
-3%
1 192 070
+6%
995 803
-16%
Investing Cash Flow
Capital Expenditures
(6 266)
(570)
(10 653)
(9 249)
(12 412)
(41 803)
(32 864)
(33 026)
(65 843)
(42 498)
(43 613)
(49 593)
(20 684)
(23 836)
(28 911)
(28 192)
(23 398)
(26 349)
(25 849)
(22 392)
(23 141)
(20 268)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
369
0
0
497
(14 865)
135
135
7
Cash from Investing Activities
(6 266)
N/A
(570)
+91%
(10 653)
-1 770%
(9 249)
+13%
(12 412)
-34%
(41 803)
-237%
(32 864)
+21%
(33 026)
0%
(65 843)
-99%
(42 498)
+35%
(43 613)
-3%
(49 593)
-14%
(20 684)
+58%
(23 836)
-15%
(28 542)
-20%
(27 823)
+3%
(23 029)
+17%
(25 852)
-12%
(40 714)
-57%
(22 257)
+45%
(23 006)
-3%
(20 261)
+12%
Financing Cash Flow
Net Issuance of Common Stock
64 952
64 632
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 561 308)
(1 599 561)
(894 694)
(810 898)
(803 499)
(529 566)
(907 008)
(926 778)
(1 006 342)
(1 189 552)
(1 293 371)
(1 314 656)
(1 286 684)
(1 240 458)
(1 180 394)
(1 142 578)
(1 077 484)
(1 117 962)
(1 087 051)
(1 007 401)
(1 148 668)
(952 294)
Cash Paid for Dividends
(29 000)
0
0
0
(9 000)
(9 000)
(9 000)
0
0
(12 000)
(12 000)
0
0
(24 000)
(24 000)
0
0
(28 800)
(22 500)
0
0
(16 200)
Other
0
0
0
0
0
0
0
30 000
30 000
30 000
30 000
0
0
0
0
0
0
0
(6 300)
0
0
(13 500)
Cash from Financing Activities
(1 525 356)
N/A
(1 534 928)
-1%
(894 694)
+42%
(810 898)
+9%
(812 499)
0%
(538 566)
+34%
(916 008)
-70%
(905 778)
+1%
(976 342)
-8%
(1 171 552)
-20%
(1 275 371)
-9%
(1 326 656)
-4%
(1 298 684)
+2%
(1 264 458)
+3%
(1 204 394)
+5%
(1 166 578)
+3%
(1 101 484)
+6%
(1 146 762)
-4%
(1 115 851)
+3%
(1 036 201)
+7%
(1 177 468)
-14%
(981 994)
+17%
Change in Cash
Net Change in Cash
56 315
N/A
34 088
-39%
13 136
-61%
(20 069)
N/A
(42 917)
-114%
(7 248)
+83%
46 248
N/A
97 366
+111%
110 333
+13%
69 440
-37%
11 129
-84%
(67 411)
N/A
(52 294)
+22%
(12 358)
+76%
(14 442)
-17%
(17 244)
-19%
8 856
N/A
(5 966)
N/A
(1 325)
+78%
64 973
N/A
(8 404)
N/A
(6 452)
+23%
Free Cash Flow
Free Cash Flow
1 581 671
N/A
1 569 016
-1%
907 830
-42%
790 830
-13%
769 582
-3%
531 317
-31%
962 256
+81%
1 003 144
+4%
1 086 675
+8%
1 240 992
+14%
1 286 500
+4%
1 259 245
-2%
1 246 390
-1%
1 252 100
+0%
1 189 583
-5%
1 148 965
-3%
1 109 971
-3%
1 140 299
+3%
1 129 391
-1%
1 101 039
-3%
1 168 929
+6%
975 535
-17%

See Also

Summary
GLVA intrinsic value, competitors valuation, and company profile.
DCF Valuation
GLVA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GLVA stock valuation using valuation multiples.
Wall Street Estimates
GLVA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GLVA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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