PT Gudang Garam Tbk
GGNPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59 | $0 | $104,432 | -$11,398 |
| Dep. & Amort. | $46 | $0 | $714,990 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $181 | $4,772,397 | $88,568 | -$4,416,535 |
| Operating Cash Flow | $287 | $4,772,397 | $907,990 | -$4,427,933 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$856,200 | -$404,837 | -$719,430 |
| Net Acquisitions | $16 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $7,344 | $7,669 | $30,019 |
| Investing Cash Flow | -$18 | -$848,856 | -$397,168 | -$689,411 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$126 | -$4,100,000 | -$1,300,000 | $5,300,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$58 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$184 | -$4,100,000 | -$1,300,000 | $5,300,000 |
| Forex Effect | -$59 | -$4,027 | $4,151 | $29,570 |
| Net Chg. in Cash | $26 | -$180,486 | -$785,027 | $212,226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $246 | $2,545,329 | $3,330,356 | $3,118,130 |
| End Cash | $272 | $2,364,843 | $2,545,329 | $3,330,356 |
| Free Cash Flow | $253 | $3,916,197 | $503,153 | -$5,147,363 |