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