PT Gunawan Dianjaya Steel Tbk
IDX:GDST.JK
125 (IDR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 212,988.116 | 273,673.914 | -63,711.545 | -77,845.329 | 26,807.417 | -87,798.858 | 10,284.697 | 31,704.557 | -55,212.704 | -13,938.295 | 91,885.688 | 46,591.043 | 99,674.949 | 171,427.615 | -150,055.122 | 83,069.892 |
| Depreciation & Amortization
| 12,267.957 | 3,148.77 | 13,383.987 | 13,312.022 | 12,241.453 | 15,752.191 | 13,985.052 | 13,593.606 | 13,576.98 | 13,535.93 | 14,311.6 | 11,853.167 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -206,013.334 | -276,822.684 | 74,595.139 | 67,312.875 | -99,416.836 | 87,798.858 | -10,284.697 | -31,704.557 | 55,212.704 | 13,938.295 | -91,885.688 | -46,591.043 | -99,674.949 | -171,427.615 | 150,055.122 | -83,069.892 |
| Operating Cash Flow
| 19,242.739 | 276,822.684 | 24,267.581 | 2,779.567 | -60,367.966 | 6,606.782 | 31,357.855 | 87,280.999 | -39,316.275 | 220,244.5 | 192,924.779 | 370,214.802 | 0 | 0 | -52,402.082 | 213,874.202 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -139,892.119 | -69,374.472 | -60,581.411 | -50,976.363 | -83,027.275 | -105,952.94 | -61,129.163 | -62,345.401 | -46,680.567 | -136,039.795 | -242,765.12 | -39,902.578 | -19,777.096 | -2,185.127 | -643.765 | -201.714 |
| Acquisitions Net
| 134 | 30,943.184 | 227 | 1,336.773 | 0 | 14,786.34 | 0 | 81.25 | 72.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -92,605.409 | -325,851.371 | 0 | -1,336.773 | -2,732.395 | 237 | -14.022 | -886.741 | 0 | -80,377.509 | -68,550.1 | -132.682 | -1,081.224 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -30,943.184 | 0 | 1,037.835 | 0 | 4,713.504 | 0 | 0 | 10,983.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 134 | 30,943.184 | 7,295.448 | -2,874.464 | 2,100 | -1,975.365 | 33.081 | -63.6 | 771.452 | -406.8 | 126 | 1,056.04 | 138.182 | 848.636 | 101 | 112 |
| Investing Cash Flow
| -232,363.528 | -364,282.659 | -53,058.963 | -52,812.992 | -83,659.67 | -88,191.461 | -61,096.082 | -63,295.743 | -34,925.962 | -216,824.103 | -311,189.22 | -38,979.22 | -20,720.138 | -1,336.491 | -542.765 | -89.714 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -35,000 | -201,792 | -27,682.5 | -34,942.6 | -129,377 | 0 | 0 | 0 | -37,572.1 | 0 | 0 | 0 | 0 | 0 | -258,851 | 0 |
| Common Stock Issued
| 263.277 | 876.287 | 593.892 | 6,274.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,000 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -47,838.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 73,828.717 | 403,583.543 | 59,021.182 | 67,466.871 | 257,464.658 | -4,193.625 | -5,405.405 | 9,486.491 | 4,328.397 | 32,004.906 | 0 | 0 | 0 | 0 | 0 | 9.927 |
| Financing Cash Flow
| 163,828.717 | 202,667.83 | 31,932.574 | 38,798.67 | 128,087.658 | -52,032.622 | -5,405.405 | 9,486.491 | -33,243.703 | 32,004.906 | 0 | 0 | 0 | 0 | -98,851 | 9.927 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.282 | 534.761 | -18.847 | -0.398 | -7.16 | -61.135 | 348.683 | -1,547.554 | -526.255 | 12,374.622 | 3,849.91 | 2,183.513 | -47.045 | -182.011 | -12,813.16 | -15,746.455 |
| Net Change In Cash
| -49,287.79 | 51,940.075 | 3,122.346 | -11,235.153 | -15,947.138 | -133,678.437 | -34,794.948 | 31,924.193 | -108,012.195 | 47,799.924 | -114,414.53 | 333,419.095 | -181.215 | -36,513.527 | -164,609.008 | 198,047.959 |
| Cash At End Of Period
| 6,786.815 | 56,074.606 | 4,134.531 | 1,012.185 | 12,247.338 | 28,194.476 | 159,461.199 | 194,256.147 | 162,331.954 | 270,344.148 | 222,544.224 | 336,958.754 | 3,539.66 | 3,720.875 | 40,234.402 | 204,843.41 |