PT Gunawan Dianjaya Steel Tbk
IDX:GDST.JK
126 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 13,293.724 | 71,920.56 | 29,361.992 | 45,334.23 | 89,413.48 | 48,878.414 | 56,634.633 | 82,643.205 | 96,854.75 | 37,541.326 | -42,975.091 | -26,258.68 | -670.544 | 6,192.77 | 25,523.102 | -29,690.357 | 33,848.737 | -107,526.81 | 14,391.598 | 3,669.232 | 2,272.834 | 6,473.753 | -28,580.487 | -34,772.671 | -21,284.059 | -3,161.64 | 7,128.355 | -5,899.218 | -11,659.129 | 20,714.69 | 1,715.304 | -1,350.768 | 26,681.489 | 4,658.532 | 13,882.09 | -10,611.381 | -40,269.098 | -18,214.315 | -23,476.244 | -13,794.156 | -1,039.833 | 24,371.938 | 37,970.439 | 1,725.571 | 36,861.92 | 15,327.758 | 10,499.142 | 12,152.88 | 19,991.078 | 3,947.942 |
| Depreciation & Amortization
| 2,899.877 | 3,197.436 | 2,624.553 | 3,191.09 | 3,224.32 | 3,227.993 | 922.053 | 756.407 | 746.837 | 723.474 | 3,264.189 | 3,351.681 | 3,295.139 | 3,472.978 | 11,500.392 | 656.542 | 607.061 | 548.027 | 10,434.405 | 589.478 | 608.891 | 608.679 | 13,996.068 | 604.678 | 576.186 | 575.259 | 12,191.343 | 574.887 | 609.087 | 609.734 | 11,855.224 | 577.617 | 583.062 | 577.702 | 11,777.257 | 576.018 | 608.466 | 615.239 | 3,442.355 | -5,162.655 | 3,343.918 | 3,380.132 | 3,488.909 | 3,547.813 | 3,612.183 | 3,662.695 | 3,670.699 | 2,962.697 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -175,344.508 | 36,686.531 | -56,129.252 | 5,716.737 | -72,844.447 | -3,227.993 | -57,556.686 | -83,399.612 | -97,601.587 | -38,264.8 | 42,975.091 | 26,258.68 | 670.544 | -6,192.77 | -25,523.102 | 29,690.357 | -33,848.737 | 107,526.81 | -14,391.598 | -3,669.232 | -2,272.834 | -6,473.753 | 28,580.487 | 34,772.671 | 21,284.059 | 3,161.64 | -7,128.355 | 5,899.218 | 11,659.129 | -20,714.69 | -1,715.304 | 1,350.768 | -26,681.489 | -4,658.532 | -13,882.09 | 10,611.381 | 40,269.098 | 18,214.315 | 23,476.244 | 13,794.156 | 1,039.833 | -24,371.938 | -37,970.439 | -1,725.571 | -36,861.92 | -15,327.758 | -10,499.142 | -12,152.88 | -19,991.078 | -3,947.942 |
| Operating Cash Flow
| -164,950.661 | 111,804.526 | -24,142.706 | 54,242.057 | 19,793.353 | 48,878.414 | 57,556.686 | 83,399.612 | 746.837 | 723.474 | 45,529.458 | 29,155.376 | -103,623.544 | 53,206.291 | 1,211.137 | -53,384.923 | 63,039.422 | -8,086.069 | -13,773.284 | -12,634.064 | -23,918.127 | -10,042.491 | 12,527.54 | 32,275.779 | -50,882.275 | 15,097.452 | 4,572.786 | -42,855.227 | 25,240.097 | 44,400.2 | 65,444.486 | -5,224.493 | 30,429.801 | -3,368.795 | -27,054.695 | 8,082.365 | 30,607.948 | -50,951.893 | 78,166.277 | 44,493.672 | 52,151.675 | 45,432.875 | 36,667.015 | 87,296.226 | 57,912.468 | 11,049.07 | 2,123.356 | 83,188.246 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14,424.68 | -12,821.844 | -66,951.026 | -19,722.673 | -29,704.326 | -23,514.094 | -27,808.115 | -16,755.967 | -19,784.28 | -5,026.109 | -35,284.522 | -10,014.056 | -3,339.644 | -11,943.189 | 987.964 | -33,387.977 | -9,066.855 | -9,509.495 | -14,804.141 | -37,451.82 | -18,878.17 | -11,893.144 | -40,154.959 | -57,675.669 | -6,188.332 | -1,933.98 | -5,805.586 | -21,403.701 | -25,478.792 | -8,441.083 | -19,493.198 | -16,416.847 | -11,782.521 | -14,652.834 | -5,844.189 | -11,113.716 | -18,641.12 | -11,081.543 | -20,603.028 | -7,715.53 | -8,990.439 | -98,730.798 | -151,712.137 | -22,504.563 | -68,021.538 | -526.883 | -5,159.032 | -28,259.238 | -5,181.431 | -1,302.877 |
| Acquisitions Net
| 807.967 | 0.575 | -188.095 | -82.175 | 395.27 | 9 | -2,058.488 | 0.95 | 12,526.387 | 20,474.335 | 127 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -40,266.62 | -9,114.273 | -39,063 | -53,542.409 | 25,854.909 | -25,854.909 | -117,782.5 | -20,807 | -187,261.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -377.599 | 0 | 0 | 0 | 0 | 0 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -886.741 | 0 | 0 | 0 | -6,152.844 | -58,614.004 | -80,377.509 | 0 | 0 | 0 | 115,833.26 | -30,581.32 | 0 | 0 | 3,560.768 | -2,042.637 | 1,557.935 | -3,208.748 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -27,986.241 | 27,986.241 | 25,845.909 | 119,840.988 | 20,806.05 | 174,735.484 | 0 | 0 | -250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,796.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,160.509 | 85,323 | 0 | 0 | -1,596.861 | 1,596.861 | 0 | -1.769 | 0 | 0 |
| Other Investing Activites
| 7.518 | -462.594 | -35,369.146 | -4,176.974 | 57.013 | -25,607.897 | -119,584.423 | -21,057.618 | -195,840.213 | 41,574.067 | 2,242.046 | 509.919 | 314.4 | 4,456.084 | -4,036.849 | 1,425.696 | 305.161 | 469.363 | 18.732 | -14.296 | -2,376.849 | 2,117.616 | 14,430.814 | 1,724.757 | -730.116 | -900.791 | 12,888.934 | -12,699.514 | 30,406.498 | -30,562.838 | 850.107 | -695.28 | 7,316.368 | -7,534.795 | 1,041.69 | 74,989.07 | 3,048.616 | -2,557.924 | -86,890.309 | 0 | 1,160.509 | 85,323 | 114,921.019 | 126 | -153,802.04 | 1,596.861 | -14.465 | 1,035.437 | 36.838 | 0 |
| Investing Cash Flow
| -53,875.815 | -22,398.136 | -102,320.172 | -105,510.472 | 24,589.108 | -49,121.991 | -147,392.538 | -37,813.586 | -215,624.493 | 36,547.958 | -33,042.476 | -9,504.137 | -3,025.244 | -7,487.106 | -3,048.885 | -31,962.281 | -8,761.694 | -9,040.132 | -15,163.007 | -37,466.116 | -21,255.019 | -9,775.528 | -25,724.145 | -55,950.912 | -5,478.448 | -1,037.956 | 7,083.349 | -34,103.215 | 4,927.706 | -39,003.921 | -18,643.091 | -17,112.128 | -5,352.894 | -22,187.63 | -4,802.498 | 63,875.354 | -21,745.348 | -72,253.47 | -187,870.845 | -7,715.53 | -7,829.93 | -13,407.798 | -35,878.877 | -52,959.883 | -223,420.439 | 1,069.978 | -1,612.729 | -29,268.209 | -3,586.658 | -4,511.625 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -185,347.722 | -56,503.099 | -104,180.585 | -33,651.212 | -81,242.072 | -68,410.274 | -20,333.028 | -29,912.911 | -829.995 | -10,409.877 | -18,613.969 | -11,051.023 | -40,310.448 | -47,873.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,999.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 40,333.594 | 532.165 | 0 | 0 | 263.277 | 0 | 876.287 | 0 | 0 | 0 | 0 | 0 | 593.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,838.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42,081.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6,837.29 | -9,328.938 | 25,441.948 | 80,247.187 | 8,181.202 | 128,818.076 | 199,025.127 | 63,924.025 | -1,142.145 | -9,769.524 | -12,606.002 | -20,519.974 | 150,357.866 | 2,884.526 | 1,013.037 | 76,457.266 | -52,983.924 | 14,312.292 | 38,791.393 | 49,057.055 | 36,114.824 | 4,124.386 | -47,857.76 | -161.133 | 4,276.983 | -8,290.712 | 8,115.065 | 199.62 | -15,982.28 | 2,262.19 | 12,834.14 | -10,788.208 | 4,848.026 | 2,592.532 | 791.126 | -68,234.442 | -547.714 | 39,746.927 | 32,004.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 190,436.791 | -65,299.872 | 129,622.533 | 46,595.974 | -72,797.592 | 60,407.802 | 179,568.385 | 34,011.114 | -1,142.145 | -9,769.524 | -12,606.002 | -20,519.974 | 110,047.418 | -44,988.868 | 1,013.037 | 76,457.266 | -52,983.924 | 14,312.292 | 38,791.393 | 49,057.055 | 36,114.824 | 4,124.386 | -47,857.76 | -161.133 | 4,276.983 | -8,290.712 | 8,115.065 | 199.62 | -15,982.28 | 2,262.19 | 12,834.14 | -10,788.208 | 4,848.026 | 2,592.532 | -4,208.474 | -68,234.442 | -547.714 | 39,746.927 | 32,004.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 21.147 | 55.797 | 31.516 | -134.399 | 133.432 | -26.267 | 496.501 | -993.927 | 1,019.889 | 12.297 | -57.833 | -103.698 | 126.469 | 16.216 | -17.104 | 302.249 | -391.073 | 105.529 | -6.073 | 1.989 | 97.036 | -100.111 | -8,347.135 | 1,266.8 | 6,517.125 | 502.075 | -1,091.951 | 1,472.878 | 348.024 | -380.268 | 1,509.205 | 2,227.354 | -4,082.583 | -1,201.529 | -9,363.309 | 7,141.59 | -1,484.957 | 3,180.421 | -1,618.441 | 4,890.98 | 14,071.074 | -4,968.991 | -8,916.57 | 10,519.94 | 387.101 | 1,859.439 | 8,649.197 | -6,453.717 | -182.751 | 170.784 |
| Net Change In Cash
| -28,368.538 | 24,162.316 | 3,191.171 | -4,806.84 | -28,281.699 | -19,390.422 | 53,939.12 | -53,009.345 | 46,782.449 | 4,227.851 | -176.852 | -972.434 | 3,525.099 | 746.533 | -841.816 | -8,587.689 | 902.731 | -2,708.379 | 9,849.028 | -1,041.136 | -8,961.286 | -15,793.744 | -69,401.502 | -22,569.466 | -45,566.615 | 6,270.86 | 18,679.248 | -75,285.944 | 14,533.546 | 7,278.201 | 61,144.74 | -30,897.474 | 25,842.35 | -24,165.422 | -45,428.976 | 10,864.867 | 6,829.929 | -80,278.015 | -79,318.103 | 41,669.122 | 58,392.819 | 27,056.086 | -8,128.431 | 44,856.283 | -165,120.87 | 13,978.488 | 9,159.825 | 47,466.32 | 256,967.922 | 19,825.028 |
| Cash At End Of Period
| 2,580.593 | 30,949.131 | 6,786.815 | 3,595.645 | 8,402.484 | 36,684.184 | 56,074.606 | 2,135.485 | 55,144.831 | 8,362.382 | 4,134.531 | 4,311.383 | 5,283.817 | 1,758.718 | 1,012.185 | 1,854.001 | 10,441.69 | 9,538.959 | 12,247.338 | 2,398.31 | 3,439.446 | 12,400.732 | 28,194.476 | 97,595.977 | 120,165.444 | 165,732.059 | 159,461.199 | 140,781.95 | 216,067.894 | 201,534.348 | 194,256.147 | 133,111.407 | 164,008.881 | 138,166.532 | 162,331.954 | 207,760.93 | 196,896.062 | 190,066.133 | 270,344.148 | 349,662.251 | 307,993.129 | 249,600.31 | 222,544.224 | 230,672.655 | 185,816.372 | 350,937.242 | 336,958.754 | 327,798.93 | 280,332.609 | 23,364.688 |