G
Grahaprima Suksesmandiri Tbk PT
IDX:GTRA
Grahaprima Suksesmandiri Tbk PT
IDX:GTRA
Price:
328
IDR
-0.61%
Market Closed
Market Cap:
Rp621.4B
Cash Flow Statement
Cash Flow Statement
Grahaprima Suksesmandiri Tbk PT
Grahaprima Suksesmandiri Tbk PT
Currency: IDR
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
6 634
|
5 389
|
5 941
|
2 844
|
(1 396)
|
(1 894)
|
(5 199)
|
(4 379)
|
|
| Change in Working Capital |
(105 404)
|
(121 005)
|
(113 094)
|
(117 391)
|
(124 382)
|
(120 886)
|
(114 449)
|
(123 613)
|
|
| Cash from Operating Activities |
59 574
N/A
|
58 578
-2%
|
71 559
+22%
|
62 677
-12%
|
33 901
-46%
|
39 593
+17%
|
35 719
-10%
|
46 631
+31%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(213 369)
|
(223 764)
|
(146 282)
|
(34 611)
|
(37 544)
|
(34 535)
|
(45 159)
|
(51 322)
|
|
| Other Items |
3 735
|
5 063
|
4 191
|
13 925
|
24 450
|
33 416
|
50 828
|
69 126
|
|
| Cash from Investing Activities |
(209 634)
N/A
|
(218 701)
-4%
|
(142 091)
+35%
|
(20 686)
+85%
|
(13 093)
+37%
|
(1 119)
+91%
|
5 668
N/A
|
17 803
+214%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
56 831
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
143 374
|
244 177
|
68 046
|
(45 655)
|
(28 344)
|
(97 573)
|
(48 603)
|
(68 278)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 448)
|
|
| Other |
(126)
|
(28 095)
|
200
|
208
|
8
|
0
|
0
|
(200)
|
|
| Cash from Financing Activities |
200 079
N/A
|
216 082
+8%
|
68 246
-68%
|
(45 447)
N/A
|
(28 336)
+38%
|
(97 765)
-245%
|
(48 795)
+50%
|
(71 926)
-47%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
50 019
N/A
|
55 959
+12%
|
(2 286)
N/A
|
(3 456)
-51%
|
(7 529)
-118%
|
(59 291)
-687%
|
(7 408)
+88%
|
(7 492)
-1%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(153 795)
N/A
|
(165 186)
-7%
|
(74 723)
+55%
|
28 066
N/A
|
(3 643)
N/A
|
5 057
N/A
|
(9 441)
N/A
|
(4 691)
+50%
|
|
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