G
Griptha Putra Persada Tbk PT
IDX:GRPH
Griptha Putra Persada Tbk PT
IDX:GRPH
Price:
51
IDR
-8.93%
Market Closed
Market Cap:
Rp51B
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Cash Flow Statement
Cash Flow Statement
Griptha Putra Persada Tbk PT
Griptha Putra Persada Tbk PT
Currency: IDR
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Interest Paid |
(186)
|
(905)
|
(1 078)
|
(1 331)
|
(1 426)
|
|
| Change in Working Capital |
(3 312)
|
(11 408)
|
(11 791)
|
(11 336)
|
(11 813)
|
|
| Cash from Operating Activities |
1 719
N/A
|
3 161
+84%
|
4 405
+39%
|
4 919
+12%
|
5 593
+14%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(16 406)
|
(20 240)
|
(7 594)
|
(6 646)
|
(12 865)
|
|
| Other Items |
(27)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(16 433)
N/A
|
(20 240)
-23%
|
(7 594)
+62%
|
(6 646)
+12%
|
(12 865)
-94%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(1 681)
|
15 600
|
2 281
|
2 281
|
2 281
|
|
| Net Issuance of Debt |
(1 845)
|
1 758
|
342
|
374
|
6 541
|
|
| Other |
18 674
|
2 719
|
(2 281)
|
0
|
0
|
|
| Cash from Financing Activities |
15 148
N/A
|
20 077
+33%
|
342
-98%
|
374
+9%
|
6 541
+1 648%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
434
N/A
|
2 998
+590%
|
(2 847)
N/A
|
(1 353)
+52%
|
(731)
+46%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(14 687)
N/A
|
(17 079)
-16%
|
(3 190)
+81%
|
(1 728)
+46%
|
(7 272)
-321%
|
|
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