G
Graha Andrasentra Propertindo Tbk PT
IDX:JGLE
Graha Andrasentra Propertindo Tbk PT
IDX:JGLE
Price:
58
IDR
-1.69%
Market Closed
Market Cap:
Rp1.3T
Cash Flow Statement
Cash Flow Statement
Graha Andrasentra Propertindo Tbk PT
Graha Andrasentra Propertindo Tbk PT
Currency: IDR
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | 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 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(57 779)
|
(73 986)
|
(62 477)
|
(54 552)
|
(47 801)
|
(30 607)
|
(31 531)
|
(33 463)
|
(32 287)
|
(35 765)
|
(31 934)
|
(30 902)
|
(8 731)
|
(7 760)
|
(7 861)
|
(1 892)
|
(5 613)
|
2 597
|
(480)
|
(442)
|
(1 696)
|
(3 927)
|
1 571
|
(6 879)
|
(8 919)
|
(3 373)
|
(8 322)
|
(14 069)
|
(19 232)
|
(8 069)
|
(21 764)
|
(21 698)
|
(21 143)
|
(21 128)
|
(3 532)
|
|
| Cash Interest Paid |
(84 459)
|
(65 252)
|
(66 140)
|
(62 761)
|
(59 941)
|
(66 556)
|
(68 091)
|
(66 100)
|
(54 519)
|
(51 766)
|
(45 364)
|
(44 791)
|
(52 143)
|
(45 120)
|
(33 602)
|
(25 818)
|
(6 485)
|
(967)
|
(3 145)
|
(3 385)
|
(6 617)
|
(13 543)
|
(10 424)
|
(25 980)
|
(14 196)
|
(6 486)
|
(15 323)
|
(19 332)
|
(22 794)
|
(16 820)
|
(17 869)
|
(19 590)
|
(18 172)
|
(15 845)
|
(10 509)
|
|
| Change in Working Capital |
(87 516)
|
(88 490)
|
(90 485)
|
(50 117)
|
(94 043)
|
(94 766)
|
(98 987)
|
(98 034)
|
(83 256)
|
(80 455)
|
(81 233)
|
(77 935)
|
(81 902)
|
(82 269)
|
(58 873)
|
(46 781)
|
(45 016)
|
(31 713)
|
(31 837)
|
(29 971)
|
(46 184)
|
(33 171)
|
(53 723)
|
(64 459)
|
(115 876)
|
(112 707)
|
(90 654)
|
(103 315)
|
(122 643)
|
(83 504)
|
(60 232)
|
(66 110)
|
(60 529)
|
(62 003)
|
(56 279)
|
|
| Cash from Operating Activities |
(93 678)
N/A
|
(31 564)
+66%
|
(8 367)
+73%
|
(12 006)
-43%
|
10 456
N/A
|
9 563
-9%
|
(7 954)
N/A
|
(12 419)
-56%
|
(6 600)
+47%
|
(5 769)
+13%
|
9 038
N/A
|
11 238
+24%
|
(6 580)
N/A
|
(1 395)
+79%
|
(5 967)
-328%
|
(8 574)
-44%
|
(923)
+89%
|
542
N/A
|
2 582
+376%
|
(4 335)
N/A
|
(6 211)
-43%
|
(8 181)
-32%
|
(40 470)
-395%
|
(35 027)
+13%
|
6 777
N/A
|
4 700
-31%
|
2 609
-44%
|
(9 935)
N/A
|
(11 092)
-12%
|
32 878
N/A
|
(6 589)
N/A
|
(1 991)
+70%
|
3 693
N/A
|
6 115
+66%
|
4 067
-33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 051)
|
(1 884)
|
(148 176)
|
(137 209)
|
(323 479)
|
(325 212)
|
(178 844)
|
(174 734)
|
(2 732)
|
(1 746)
|
(2 031)
|
(1 759)
|
(1 732)
|
(958)
|
(406)
|
(308)
|
(189)
|
(86)
|
(99)
|
(107)
|
(697)
|
(926)
|
(1 066)
|
(1 550)
|
(1 448)
|
(15 683)
|
(10 548)
|
(14 102)
|
(16 845)
|
(3 331)
|
(10 098)
|
(11 160)
|
(12 449)
|
(11 364)
|
(10 570)
|
|
| Other Items |
(268 951)
|
(272 417)
|
151 878
|
152 533
|
313 111
|
313 486
|
167 117
|
167 859
|
1 192
|
1 062
|
935
|
215
|
(1 541)
|
(1 727)
|
(1 538)
|
(1 619)
|
589
|
110
|
278
|
298
|
8 890
|
4 660
|
37 813
|
38 711
|
4 129
|
(25 596)
|
(36 620)
|
(34 058)
|
(34 216)
|
(34 058)
|
4 269
|
229
|
453
|
(4 058)
|
8 235
|
|
| Cash from Investing Activities |
(271 002)
N/A
|
(274 301)
-1%
|
3 702
N/A
|
15 324
+314%
|
(10 368)
N/A
|
(11 726)
-13%
|
(11 727)
0%
|
(6 875)
+41%
|
(1 540)
+78%
|
(684)
+56%
|
(1 096)
-60%
|
(1 544)
-41%
|
(3 273)
-112%
|
(2 685)
+18%
|
(1 944)
+28%
|
(1 926)
+1%
|
400
N/A
|
23
-94%
|
179
+666%
|
191
+7%
|
8 193
+4 190%
|
3 734
-54%
|
36 747
+884%
|
37 161
+1%
|
2 681
-93%
|
(41 279)
N/A
|
(47 168)
-14%
|
(48 160)
-2%
|
(51 061)
-6%
|
(37 389)
+27%
|
(5 829)
+84%
|
(10 931)
-88%
|
(11 996)
-10%
|
(15 422)
-29%
|
(2 335)
+85%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
322 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(103 747)
|
(29 998)
|
10 878
|
(98 969)
|
3 605
|
(863)
|
(199 643)
|
(201 343)
|
(210 526)
|
(212 257)
|
(10 875)
|
(15 759)
|
7 848
|
3 875
|
1 966
|
9 092
|
(3 868)
|
(2 856)
|
(1 629)
|
7 770
|
50 912
|
43 095
|
37 183
|
76 416
|
11 969
|
(12 702)
|
(9 499)
|
(12 062)
|
(15 818)
|
(27 243)
|
(14 311)
|
(16 106)
|
(12 280)
|
(11 966)
|
(9 980)
|
|
| Other |
145 750
|
0
|
0
|
0
|
0
|
1 500
|
213 100
|
213 644
|
220 780
|
216 329
|
2 143
|
6 298
|
(2 280)
|
671
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 605
|
15 784
|
15 392
|
15 434
|
(1 894)
|
3 547
|
4 990
|
7 551
|
3 584
|
|
| Cash from Financing Activities |
364 003
N/A
|
294 752
-19%
|
13 628
-95%
|
2 428
-82%
|
3 605
+48%
|
637
-82%
|
13 457
+2 013%
|
12 302
-9%
|
10 255
-17%
|
4 072
-60%
|
(8 732)
N/A
|
(9 461)
-8%
|
5 568
N/A
|
4 546
-18%
|
5 223
+15%
|
7 650
+46%
|
(3 868)
N/A
|
(2 856)
+26%
|
(1 629)
+43%
|
7 770
N/A
|
50 912
+555%
|
43 095
-15%
|
37 183
-14%
|
76 416
+106%
|
11 969
-84%
|
(12 702)
N/A
|
8 106
N/A
|
3 722
-54%
|
(426)
N/A
|
(11 809)
-2 672%
|
(16 205)
-37%
|
(12 559)
+22%
|
(7 290)
+42%
|
(4 415)
+39%
|
(6 396)
-45%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(677)
N/A
|
(11 113)
-1 542%
|
8 963
N/A
|
5 746
-36%
|
3 693
-36%
|
(1 526)
N/A
|
(6 224)
-308%
|
(6 993)
-12%
|
2 114
N/A
|
(2 380)
N/A
|
(790)
+67%
|
232
N/A
|
(4 285)
N/A
|
466
N/A
|
(2 689)
N/A
|
(2 850)
-6%
|
(4 391)
-54%
|
(2 290)
+48%
|
1 132
N/A
|
3 626
+220%
|
52 894
+1 359%
|
38 648
-27%
|
33 460
-13%
|
78 550
+135%
|
21 427
-73%
|
(49 281)
N/A
|
(36 453)
+26%
|
(54 373)
-49%
|
(62 579)
-15%
|
(16 320)
+74%
|
(28 623)
-75%
|
(25 481)
+11%
|
(15 593)
+39%
|
(13 722)
+12%
|
(4 664)
+66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(95 728)
N/A
|
(33 448)
+65%
|
(156 543)
-368%
|
(149 215)
+5%
|
(313 023)
-110%
|
(315 649)
-1%
|
(186 798)
+41%
|
(187 153)
0%
|
(9 333)
+95%
|
(7 514)
+19%
|
7 007
N/A
|
9 479
+35%
|
(8 312)
N/A
|
(2 353)
+72%
|
(6 373)
-171%
|
(8 881)
-39%
|
(1 112)
+87%
|
456
N/A
|
2 483
+444%
|
(4 442)
N/A
|
(6 908)
-56%
|
(9 107)
-32%
|
(41 536)
-356%
|
(36 577)
+12%
|
5 329
N/A
|
(10 983)
N/A
|
(7 939)
+28%
|
(24 037)
-203%
|
(27 937)
-16%
|
29 547
N/A
|
(16 687)
N/A
|
(13 151)
+21%
|
(8 756)
+33%
|
(5 249)
+40%
|
(6 503)
-24%
|
|
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