PT Gudang Garam Tbk
GGNPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $5,324,514 | $2,779,739 | $5,605,315 |
| Dep. & Amort. | $0 | $3,101,301 | $2,972,606 | $2,896,538 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $6,527,071 | -$4,016,552 | $4,115,639 | -$3,176,686 |
| Operating Cash Flow | $6,527,071 | $4,409,263 | $9,867,984 | $5,325,167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,185,010 | -$5,698,121 | -$5,423,876 | -$4,934,572 |
| Net Acquisitions | $0 | $0 | $79,019 | $125,405 |
| Inv. Purchases | $0 | $0 | -$5,000 | -$75,000 |
| Inv. Sales/Matur. | $0 | $75,000 | -$79,019 | $40,000 |
| Other Inv. Act. | $111,120 | $115,514 | $79,019 | $90,405 |
| Investing Cash Flow | -$3,073,890 | -$5,507,607 | -$5,349,857 | -$4,844,167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,750,000 | $3,311,538 | -$266,205 | -$22,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2,308,906 | -$4,329,198 | -$5,002,629 |
| Other Fin. Act. | $0 | $0 | $0 | $3,550,000 |
| Financing Cash Flow | -$3,750,000 | $1,002,632 | -$4,595,403 | -$1,474,629 |
| Forex Effect | $16,728 | -$2,867 | $14,898 | -$13 |
| Net Chg. in Cash | -$280,091 | -$98,579 | -$62,378 | -$993,642 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,610,447 | $3,709,026 | $3,771,404 | $4,765,046 |
| End Cash | $3,330,356 | $3,610,447 | $3,709,026 | $3,771,404 |
| Free Cash Flow | $3,342,061 | -$1,288,858 | $4,444,108 | $390,595 |