Geoprima Solusi Tbk PT
IDX:GPSO
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Cash Flow Statement
Cash Flow Statement
Geoprima Solusi Tbk PT
| 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 |
(5 643)
|
(9 132)
|
(9 413)
|
(9 905)
|
(4 667)
|
(281)
|
52
|
100
|
(365)
|
(947)
|
(833)
|
(404)
|
173
|
(163)
|
(119)
|
(150)
|
(153)
|
|
| Change in Working Capital |
(2 493)
|
(6 495)
|
(7 285)
|
(7 187)
|
(6 474)
|
(1 937)
|
(3 328)
|
(7 813)
|
(7 465)
|
3 328
|
1 500
|
2 159
|
133
|
(3 640)
|
(212)
|
2 679
|
4 422
|
|
| Cash from Operating Activities |
(7 925)
N/A
|
(6 890)
+13%
|
(8 960)
-30%
|
(8 554)
+5%
|
(4 070)
+52%
|
2 132
N/A
|
2 252
+6%
|
(474)
N/A
|
(1 995)
-320%
|
10 564
N/A
|
8 283
-22%
|
6 266
-24%
|
5 806
-7%
|
(8 552)
N/A
|
(3 175)
+63%
|
(392)
+88%
|
1 375
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(21 582)
|
(21 524)
|
(21 524)
|
(21 541)
|
0
|
(9 840)
|
(9 889)
|
(9 840)
|
(17 465)
|
(6 243)
|
0
|
(6 246)
|
1 379
|
(5)
|
(41)
|
(37)
|
(38)
|
|
| Other Items |
931
|
24
|
24
|
24
|
(198)
|
12 655
|
12 894
|
13 077
|
20 088
|
6 817
|
7 561
|
7 377
|
379
|
983
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(20 650)
N/A
|
(21 499)
-4%
|
(21 499)
0%
|
(21 517)
0%
|
(205)
+99%
|
2 815
N/A
|
3 022
+7%
|
3 255
+8%
|
2 623
-19%
|
574
-78%
|
1 350
+135%
|
1 131
-16%
|
1 758
+55%
|
978
-44%
|
(41)
N/A
|
(37)
+9%
|
(38)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
15 434
|
23 767
|
23 767
|
23 767
|
8 337
|
19
|
19
|
19
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(14 000)
|
(14 000)
|
(14 000)
|
(14 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
13 950
|
17 802
|
17 802
|
17 802
|
3 867
|
(409)
|
(409)
|
(409)
|
(424)
|
(9 978)
|
(13 871)
|
(9 302)
|
(7 842)
|
1 174
|
5 328
|
1 712
|
251
|
|
| Cash from Financing Activities |
15 384
N/A
|
27 570
+79%
|
27 570
N/A
|
27 570
N/A
|
12 204
-56%
|
(390)
N/A
|
(390)
N/A
|
(390)
N/A
|
(409)
-5%
|
(9 978)
-2 340%
|
(13 871)
-39%
|
(9 302)
+33%
|
(7 842)
+16%
|
1 174
N/A
|
5 328
+354%
|
1 712
-68%
|
251
-85%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(13 191)
N/A
|
(820)
+94%
|
(2 890)
-252%
|
(2 501)
+13%
|
7 929
N/A
|
4 557
-43%
|
4 885
+7%
|
2 390
-51%
|
219
-91%
|
1 160
+430%
|
(4 238)
N/A
|
(1 904)
+55%
|
(278)
+85%
|
(6 400)
-2 201%
|
2 112
N/A
|
1 283
-39%
|
1 588
+24%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(29 506)
N/A
|
(28 414)
+4%
|
(30 484)
-7%
|
(30 095)
+1%
|
(4 070)
+86%
|
(7 708)
-89%
|
(7 637)
+1%
|
(10 315)
-35%
|
(19 460)
-89%
|
4 321
N/A
|
8 283
+92%
|
20
-100%
|
7 185
+35 907%
|
(8 557)
N/A
|
(3 216)
+62%
|
(430)
+87%
|
1 337
N/A
|
|
