Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Garudafood Putra Putri Jaya Tbk PT
IDX:GOOD

Watchlist Manager
Garudafood Putra Putri Jaya Tbk PT Logo
Garudafood Putra Putri Jaya Tbk PT
IDX:GOOD
Watchlist
Price: 352 IDR 0.57%
Market Cap: Rp13T
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+124%
5Y
+32%
10Y
-
Investing Cash Flow
+
3Y
+56%
5Y
+78%
10Y
-
Financing Cash Flow
+
3Y
-143%
5Y
-364%
10Y
-

Cash Flow Statement
Garudafood Putra Putri Jaya Tbk PT

Rotate your device to view
Cash Flow Statement
Currency: IDR
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
(213 138)
(225 565)
(177 358)
(158 517)
(126 576)
(119 607)
(105 439)
(101 413)
(97 729)
(94 974)
(95 909)
(130 337)
(156 538)
(164 214)
(159 659)
(172 675)
(152 990)
(269 916)
(176 248)
(159 275)
(145 883)
(102 129)
(261 477)
(261 986)
(283 056)
(248 199)
(219 085)
(198 785)
Cash Interest Paid
(51 379)
(43 583)
(56 828)
(79 422)
(104 272)
(110 180)
(248 638)
(120 797)
0
(92 712)
12 204
(128 576)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2 144 914)
(2 175 152)
(2 259 580)
(2 295 955)
(2 306 406)
(2 145 097)
(2 028 529)
(1 906 463)
(1 240 927)
(1 363 344)
(947 853)
(656 693)
(1 256 843)
(1 119 476)
(1 363 984)
(1 429 083)
(1 387 487)
(1 407 223)
(1 478 479)
(1 494 493)
(1 443 343)
(1 512 613)
(1 570 441)
(1 654 575)
(1 732 253)
(1 788 826)
(1 833 142)
(1 866 118)
Cash from Operating Activities
1 313 168
N/A
415 134
-68%
546 033
+32%
460 856
-16%
949 333
+106%
581 049
-39%
699 142
+20%
777 854
+11%
1 747 681
+125%
787 199
-55%
661 303
-16%
784 972
+19%
1 419 534
+81%
672 183
-53%
592 864
-12%
458 941
-23%
1 244 459
+171%
622 210
-50%
549 025
-12%
837 136
+52%
1 727 156
+106%
1 185 338
-31%
1 493 577
+26%
1 379 396
-8%
2 259 788
+64%
973 973
-57%
892 230
-8%
1 027 854
+15%
Investing Cash Flow
Capital Expenditures
(741 156)
(751 337)
(804 966)
(796 001)
(712 616)
(731 712)
(615 210)
(557 186)
(465 823)
(300 175)
(177 569)
(165 067)
(199 047)
(192 943)
(211 571)
(342 477)
(343 817)
(358 978)
(411 866)
(307 848)
(300 984)
(392 506)
(368 912)
(394 193)
(502 290)
(424 144)
(489 928)
(564 106)
Other Items
19 495
17 950
18 229
16 132
12 597
(1 952)
1 113
7 009
(766 533)
(748 675)
(744 972)
(918 350)
(132 063)
(134 273)
(139 134)
68 588
66 878
60 594
54 425
24 327
(24 584)
(97 184)
(498 158)
(498 605)
(27 891)
3 518
446 389
444 321
Cash from Investing Activities
(1 443 323)
N/A
(733 387)
+49%
(786 738)
-7%
(779 870)
+1%
(1 400 037)
-80%
(733 664)
+48%
(614 097)
+16%
(550 178)
+10%
(2 464 713)
-348%
(1 048 851)
+57%
(922 542)
+12%
(1 083 417)
-17%
(662 219)
+39%
(327 215)
+51%
(350 705)
-7%
(273 889)
+22%
(553 876)
-102%
(298 383)
+46%
(357 442)
-20%
(283 520)
+21%
(651 137)
-130%
(489 690)
+25%
(867 070)
-77%
(892 798)
-3%
(1 060 363)
-19%
(420 626)
+60%
(43 539)
+90%
(119 785)
-175%
Financing Cash Flow
Net Issuance of Common Stock
37 333
0
0
0
0
0
(793)
(25 903)
(30 079)
0
(58 556)
(58 781)
(66 031)
(66 328)
(37 058)
(12 572)
(2 909)
(2 612)
206 695
205 010
206 564
205 011
(4 297)
(9 358)
(749)
679
679
8 275
Net Issuance of Debt
297 753
517 076
724 696
838 110
625 171
655 261
359 072
38 798
976 584
748 650
588 284
762 588
(135 716)
(194 179)
(254 036)
(149 861)
47 975
(106 395)
(269 455)
(349 825)
(434 266)
(172 244)
(11 733)
213 557
(32 698)
(192 125)
151 573
(151 740)
Cash Paid for Dividends
(183 082)
(56 082)
(181 535)
(182 380)
(132 380)
0
(220 696)
(213 769)
(213 786)
0
(17)
(131 941)
(131 924)
0
(353 433)
(221 509)
(221 509)
0
(266 912)
(266 912)
(266 912)
0
(358 888)
(358 888)
(358 888)
0
(378 198)
(378 198)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(407 281)
(410 373)
(410 904)
(410 904)
Cash from Financing Activities
304 007
N/A
498 327
+64%
580 494
+16%
693 063
+19%
985 583
+42%
522 881
-47%
137 584
-74%
(200 874)
N/A
1 465 437
N/A
504 785
-66%
529 710
+5%
571 866
+8%
(667 341)
N/A
(392 430)
+41%
(644 526)
-64%
(383 942)
+40%
(352 885)
+8%
(330 515)
+6%
(329 672)
+0%
(411 727)
-25%
(989 229)
-140%
(234 146)
+76%
(374 918)
-60%
(154 688)
+59%
(1 599 232)
-934%
(960 706)
+40%
(636 850)
+34%
(932 568)
-46%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 870
0
0
0
Net Change in Cash
173 852
N/A
180 073
+4%
339 790
+89%
374 050
+10%
534 878
+43%
370 266
-31%
222 629
-40%
26 802
-88%
748 405
+2 692%
243 133
-68%
268 471
+10%
273 421
+2%
89 974
-67%
(47 463)
N/A
(402 366)
-748%
(198 890)
+51%
337 698
N/A
(6 688)
N/A
(138 089)
-1 965%
141 888
N/A
86 790
-39%
461 502
+432%
251 589
-45%
331 909
+32%
(394 938)
N/A
(407 359)
-3%
211 842
N/A
(24 499)
N/A
Free Cash Flow
Free Cash Flow
572 012
N/A
(336 204)
N/A
(258 933)
+23%
(335 145)
-29%
236 717
N/A
(150 663)
N/A
83 932
N/A
220 667
+163%
1 281 857
+481%
487 023
-62%
483 734
-1%
619 905
+28%
1 220 488
+97%
479 240
-61%
381 293
-20%
116 463
-69%
900 643
+673%
263 233
-71%
137 158
-48%
529 288
+286%
1 426 172
+169%
792 832
-44%
1 124 665
+42%
985 203
-12%
1 757 498
+78%
549 829
-69%
402 302
-27%
463 747
+15%

See Also

Summary
GOOD intrinsic value, competitors valuation, and company profile.
DCF Valuation
GOOD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GOOD stock valuation using valuation multiples.
Wall Street Estimates
GOOD 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
GOOD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 314,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.