Gaya Abadi Sempurna Tbk PT
IDX:SLIS
Gaya Abadi Sempurna Tbk PT
IDX:SLIS
Price:
96
IDR
-7.69%
Market Closed
Market Cap:
Rp236.5B
Cash Flow Statement
Cash Flow Statement
Gaya Abadi Sempurna Tbk PT
Gaya Abadi Sempurna Tbk PT
Currency: IDR
| 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 |
(13 193)
|
(13 730)
|
(15 423)
|
(17 340)
|
(9 341)
|
(6 183)
|
(3 141)
|
(3 754)
|
(6 605)
|
(9 206)
|
(10 540)
|
(10 641)
|
(10 568)
|
(11 946)
|
(10 394)
|
(11 263)
|
(8 700)
|
(14 140)
|
(12 560)
|
(14 435)
|
(16 054)
|
(7 339)
|
(9 110)
|
(763)
|
(1 079)
|
|
| Cash Interest Paid |
(15 013)
|
(15 387)
|
(15 122)
|
(18 707)
|
(14 474)
|
(15 074)
|
(15 727)
|
(15 665)
|
(15 642)
|
(14 321)
|
(13 376)
|
(12 874)
|
(12 373)
|
(11 893)
|
(13 450)
|
(13 122)
|
(12 601)
|
(9 386)
|
(6 358)
|
(5 072)
|
(3 931)
|
(5 178)
|
(4 248)
|
(3 570)
|
(2 995)
|
|
| Change in Working Capital |
(30 855)
|
(31 512)
|
(33 758)
|
(37 456)
|
(30 708)
|
(29 770)
|
(27 542)
|
(31 879)
|
(26 670)
|
(25 066)
|
(24 550)
|
(24 685)
|
(26 499)
|
(16 723)
|
(17 073)
|
(17 059)
|
(24 622)
|
(31 540)
|
(35 420)
|
(38 836)
|
(36 137)
|
(36 805)
|
(33 142)
|
(37 945)
|
(33 493)
|
|
| Cash from Operating Activities |
1 424
N/A
|
(1 333)
N/A
|
29 957
N/A
|
32 194
+7%
|
22 628
-30%
|
(14 597)
N/A
|
(1 953)
+87%
|
(5 691)
-191%
|
755
N/A
|
13 828
+1 732%
|
7 705
-44%
|
18 691
+143%
|
(11 179)
N/A
|
(13 948)
-25%
|
(23 515)
-69%
|
(33 521)
-43%
|
(18 796)
+44%
|
(13 436)
+29%
|
(8 577)
+36%
|
(21 882)
-155%
|
3 541
N/A
|
38 291
+981%
|
54 273
+42%
|
73 817
+36%
|
53 933
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(3 428)
|
(2 643)
|
15 775
|
14 535
|
(5 374)
|
(1 475)
|
(1 120)
|
2
|
1 574
|
(751)
|
(592)
|
(1 191)
|
(4 011)
|
(3 172)
|
0
|
0
|
(240)
|
(1 292)
|
(2 484)
|
(2 537)
|
(2 079)
|
(1 429)
|
(390)
|
(420)
|
111
|
|
| Other Items |
(59 256)
|
(57 420)
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
407
|
822
|
1 659
|
407
|
(2 120)
|
(1 426)
|
(2 263)
|
(1 012)
|
2 605
|
0
|
1 626
|
1 626
|
|
| Cash from Investing Activities |
(62 684)
N/A
|
(60 063)
+4%
|
(41 645)
+31%
|
(42 885)
-3%
|
(4 780)
+89%
|
(1 411)
+70%
|
(1 057)
+25%
|
66
N/A
|
1 637
+2 393%
|
(751)
N/A
|
(592)
+21%
|
(1 191)
-101%
|
(4 011)
-237%
|
(2 766)
+31%
|
(2 308)
+17%
|
(754)
+67%
|
167
N/A
|
(3 412)
N/A
|
(3 911)
-15%
|
(4 800)
-23%
|
(3 091)
+36%
|
1 176
N/A
|
1 106
-6%
|
1 206
+9%
|
1 737
+44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
18 000
|
75 500
|
57 500
|
0
|
57 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23 167
|
76 458
|
76 458
|
76 458
|
53 291
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
(2 896)
|
(5 204)
|
(38 216)
|
(37 110)
|
3 226
|
18 194
|
3 713
|
4 864
|
(1 251)
|
(12 207)
|
(1 475)
|
(13 016)
|
20 254
|
19 751
|
20 968
|
29 114
|
(64 518)
|
(63 547)
|
(66 172)
|
(81 379)
|
(2 992)
|
(42 359)
|
(56 753)
|
(45 801)
|
(55 444)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1 500)
|
(1 500)
|
(1 500)
|
(1 500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
45 622
|
(8 322)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53 291
|
0
|
0
|
83 718
|
0
|
0
|
30 427
|
0
|
0
|
|
| Cash from Financing Activities |
60 726
N/A
|
61 974
+2%
|
10 962
-82%
|
12 068
+10%
|
(16 646)
N/A
|
16 694
N/A
|
2 213
-87%
|
3 364
+52%
|
(1 251)
N/A
|
(12 207)
-876%
|
(1 475)
+88%
|
(13 016)
-782%
|
20 254
N/A
|
19 751
-2%
|
20 968
+6%
|
29 114
+39%
|
11 940
-59%
|
12 911
+8%
|
10 286
-20%
|
25 506
+148%
|
(2 992)
N/A
|
(42 358)
-1 316%
|
(56 752)
-34%
|
(76 227)
-34%
|
(55 443)
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Net Change in Cash |
(534)
N/A
|
578
N/A
|
(726)
N/A
|
1 377
N/A
|
1 202
-13%
|
686
-43%
|
(797)
N/A
|
(2 261)
-184%
|
1 141
N/A
|
871
-24%
|
5 638
+547%
|
4 483
-20%
|
5 064
+13%
|
3 037
-40%
|
(4 855)
N/A
|
(5 161)
-6%
|
(6 688)
-30%
|
(3 938)
+41%
|
(2 201)
+44%
|
(1 176)
+47%
|
(2 542)
-116%
|
(2 891)
-14%
|
(1 373)
+53%
|
(1 205)
+12%
|
227
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(2 004)
N/A
|
(3 976)
-98%
|
45 732
N/A
|
46 729
+2%
|
17 254
-63%
|
(16 071)
N/A
|
(3 074)
+81%
|
(5 689)
-85%
|
2 329
N/A
|
13 077
+462%
|
7 113
-46%
|
17 500
+146%
|
(15 190)
N/A
|
(17 121)
-13%
|
(23 515)
-37%
|
(33 521)
-43%
|
(19 036)
+43%
|
(14 728)
+23%
|
(11 061)
+25%
|
(24 419)
-121%
|
1 462
N/A
|
36 862
+2 421%
|
53 883
+46%
|
73 396
+36%
|
54 044
-26%
|
|
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