PT Gudang Garam Tbk
GGNPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $5,325 | $2,780 | $5,605 |
| Dep. & Amort. | $0 | $3,101 | $2,973 | $2,897 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $6,527 | -$4,017 | $4,116 | -$3,177 |
| Operating Cash Flow | $6,527 | $4,409 | $9,868 | $5,325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,185 | -$5,698 | -$5,424 | -$4,935 |
| Net Acquisitions | $0 | $0 | $79 | $125 |
| Inv. Purchases | $0 | $0 | -$5 | -$75 |
| Inv. Sales/Matur. | $0 | $75 | -$79 | $40 |
| Other Inv. Act. | $111 | $116 | $79 | $90 |
| Investing Cash Flow | -$3,074 | -$5,508 | -$5,350 | -$4,844 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,750 | $3,312 | -$266 | -$22 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2,309 | -$4,329 | -$5,003 |
| Other Fin. Act. | $0 | $0 | $0 | $3,550 |
| Financing Cash Flow | -$3,750 | $1,003 | -$4,595 | -$1,475 |
| Forex Effect | $17 | -$3 | $15 | -$0 |
| Net Chg. in Cash | -$280 | -$99 | -$62 | -$994 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,610 | $3,709 | $3,771 | $4,765 |
| End Cash | $3,330 | $3,610 | $3,709 | $3,771 |
| Free Cash Flow | $3,342 | -$1,289 | $4,444 | $391 |