PT Gudang Garam Tbk
GGNPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59,376 | $0 | $104,432,000 | -$11,398,000 |
| Dep. & Amort. | $45,735 | $0 | $714,990,000 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $181,402 | $4,772,397,000 | $88,568,000 | -$4,416,535,000 |
| Operating Cash Flow | $286,514 | $4,772,397,000 | $907,990,000 | -$4,427,933,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,158 | -$856,200,000 | -$404,837,000 | -$719,430,000 |
| Net Acquisitions | $15,587 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $7,344,000 | $7,669,000 | $30,019,000 |
| Investing Cash Flow | -$17,571 | -$848,856,000 | -$397,168,000 | -$689,411,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$126,000 | -$4,100,000,000 | -$1,300,000,000 | $5,300,000,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$57,723 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$183,723 | -$4,100,000,000 | -$1,300,000,000 | $5,300,000,000 |
| Forex Effect | -$58,867 | -$4,027,000 | $4,151,000 | $29,570,000 |
| Net Chg. in Cash | $26,354 | -$180,486,000 | -$785,027,000 | $212,226,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $246,136 | $2,545,329,000 | $3,330,356,000 | $3,118,130,000 |
| End Cash | $272,489 | $2,364,843,000 | $2,545,329,000 | $3,330,356,000 |
| Free Cash Flow | $253,356 | $3,916,197,000 | $503,153,000 | -$5,147,363,000 |