PT Gaya Abadi Sempurna Tbk (SLIS.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

56 (IDR) • At close October 31, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3,758.626	7,159.447	5,191.691	5,899.031	2,996.997	7,140.292	17,023.061	10,088.506	8,221.729	6,830.037	5,195.423	6,310.668	7,255.866	6,415.48	976.793	14,518.119	5,569.467	5,400.844	8,237.202	11,616.788	4,222.541	5,375.785	8,798.782
Afschrijvingen & Amortisatie Numbers are in millions	1,288.395	1,281.931	1,267.946	1,268.953	1,266.998	1,268.113	1,233.467	218.63	188.98	182.575	204.339	203.809	195.748	1,196.717	197.647	151.325	225.993	184.157	178.778	157.209	165.814	164.816	139.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-8,778.345	-11,085.11	-1,324.993	-16,433.102	-4,784.45	-1,268.113	-1,233.467	-10,307.136	-8,410.709	-7,012.611	-5,399.762	-6,514.477	-7,451.614	1,685.952	-1,174.44	-14,669.445	-5,795.461	-5,585.001	-8,415.981	-11,773.997	-4,388.355	-5,540.601	-8,937.882
Kasstroom uit Operationele Activiteiten Numbers are in millions	-13,825.366	-3,925.663	5,134.644	-9,265.118	-520.455	7,140.292	17,023.061	10,307.136	8,410.709	182.575	204.339	203.809	195.748	6,904.715	197.647	151.325	225.993	184.157	178.778	157.209	165.814	164.816	139.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-52.742	-1,192.155	-291.992	-1,000.168	0	0	759.944	-3,172.282	-717.105	-43.01	-78.875	-352.468	-117.788	-201.511	-2,245.627	-1,924.275	-1,240.271	-555.639	-1,653.879	-18,956.667	-972.303	-18,973.967	-2,438.828
Netto Overnames Numbers are in millions	0	1,108.995	179.145	-1,251.089	836.745	415.199	412.494	0	0	0	0	0	0	0	0	0	0	0	594	0	0	0	-594
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-5.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.855	0	0	0	-406.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-2,300.995	-1,251.089	835.89	415.199	406.639	0	0	0	0	0	0	0	4,554.89	0	0	0	58,014	-20,100.667	0	0	-647.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-52.742	-83.16	-2,412.987	-2,251.257	836.745	415.199	1,166.583	-3,172.282	-717.105	-43.01	-78.875	-352.468	-117.788	-201.511	2,309.263	-1,924.275	-1,240.271	-555.639	-1,059.879	-39,057.333	-972.303	-18,973.967	-3,680.328
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-16,255.047	-1,554.445	-35,783.613	-24,164.234	-2,968.931	-8,961.252	-368,959.931	-6,680.976	-8,677.859	-1,786.731	-28,444.839	-444.428	-458.868	-8,802.022	-6,853.42	-1,423.98	-1,106.036	-6,501.816	-35,214.677	-25,982.899	-2,983.098	-39,513.864	-112,313.677
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.213	0	76,457.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57,500	-56,000	56,000	18,000	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56,000	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,500	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	30,491.878	-64.946	34,606.066	-40,887.759	1,831.396	12,930.298	366,662.558	35,260.576	-605.68	4,538.817	26,651.176	-4,246.691	2,716.311	822.68	16,015.473	-76.02	1,106.036	6,501.816	-46,463.243	25,982.899	2,655.231	39,513.864	86,887.63
Kasstroom uit Financieringsactiviteiten Numbers are in millions	14,081.904	1,344.534	-1,326.528	11,405.796	-1,137.535	3,969.046	-2,297.373	28,579.599	-9,283.539	2,752.086	-1,793.663	-4,691.119	2,257.443	-7,979.342	9,162.053	-76.02	1,106.036	6,501.816	-24,177.92	-30,017.101	58,655.231	57,513.864	-25,426.047
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	2,300.995	0	0	-15,925.584	-17,247.864	-34,297.881	1,074.703	599.144	2,340.303	5,675.564	-1,696.37	0	-10,726.243	-717.843	2,011.197	-5,922.859	26,517.252	69,202.276	-60,525.714	-37,193.145	29,313.896
Netto Kasstroomverandering Numbers are in millions	203.797	-3,773.284	3,696.124	-110.579	-821.245	-4,401.047	-1,355.594	1,416.572	-515.232	3,490.795	672.104	835.786	639.034	-1,276.137	942.72	-2,566.813	2,102.955	207.475	1,458.232	285.051	-2,676.973	1,511.568	346.621
Kaspositie aan het Einde van de Periode Numbers are in millions	4,031.149	3,827.352	7,600.636	3,904.512	4,015.091	4,836.336	9,237.383	10,592.977	9,176.404	9,691.636	6,200.841	5,528.737	4,692.951	4,053.917	5,330.054	4,387.334	6,954.147	4,851.193	4,643.717	3,185.485	2,900.434	5,577.407	4,065.839

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