PT Gema Grahasarana Tbk
IDX:GEMA.JK
266 (IDR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 13,637.436 | 698.083 | 12,850.51 | 1,260.752 | 25,845.671 | 21,623.862 | 23,890.333 | 30,716.19 | 24,855.868 | 18,021.726 | 18,498.664 | 28,649.46 | 27,638.384 | 25,988.833 | 5,787.486 |
| Depreciation & Amortization
| 52,490.94 | 45,224.139 | 37,151.201 | 32,922.535 | 15,512.181 | 13,576.312 | 12,025.579 | 11,009.792 | 10,399.026 | 8,029.089 | 8,270.229 | 9,000.084 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -62,593.481 | -45,922.222 | -54,041.056 | 29,663.121 | 96,091.61 | -21,623.862 | -23,890.333 | -30,716.19 | -24,855.868 | -18,021.726 | -18,498.664 | -28,649.46 | -27,638.384 | -25,988.833 | -5,787.486 |
| Operating Cash Flow
| 3,534.895 | 45,922.222 | -4,039.344 | 63,846.408 | 137,449.463 | 39,352.528 | -37,601.38 | -19,705.39 | 8,412.296 | 7,522.403 | 16,071.177 | 15,820.3 | 24,507.027 | 36,163.906 | -12,104.146 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -24,851.786 | -33,888.213 | -45,153.057 | -45,387.8 | -24,377.897 | -70,132.337 | -37,709.232 | -10,647.741 | -13,180.441 | -9,246.241 | -11,654.56 | -6,398.047 | -8,910.734 | -3,797.231 | -1,251.869 |
| Acquisitions Net
| 4,861.762 | 407.856 | 283.369 | -20,525 | -26,367.683 | 992.65 | 300.545 | -1,286.449 | 809.552 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234.896 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 243.486 | -9.75 | 4,970.985 | 1,283.198 | 2,602.206 | -130.517 | 388.536 | 1,926.169 | 3,095.755 | -3,255.651 | 627.273 | 179.373 | 2,840.465 | 33.67 | 999.526 |
| Investing Cash Flow
| -19,746.538 | -33,490.107 | -39,898.703 | -64,629.602 | -48,143.375 | -70,262.854 | -37,320.696 | -10,008.021 | -10,084.686 | -12,501.892 | -11,027.287 | -6,453.57 | -6,070.269 | -3,763.561 | -252.342 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -18,172.1 | -2,186,962.755 | -1,555,774.222 | -2,097,602.054 | -2,015,630.444 | -2,750,989.136 | -892,215.262 | -571,779.014 | -1,059,567.677 | -698,321.45 | -98,389.341 | -107,877.755 | -17,467.728 | -30,218.002 | -10,033.616 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | 0 | 0 | -8,000 | -8,000 | -8,000 | -11,200 | -5,120 | -2,265 | -2,345 | -9,920 | 0 | -960 | 0 | 0 |
| Other Financing Activities
| 1,672.645 | 2,170,465.827 | 1,621,159.78 | 2,103,135.56 | 1,957,589.798 | 2,836,488.654 | 970,904 | 604,692.919 | 1,060,283.888 | 713,922.442 | 93,993.056 | 105,245.292 | -599.621 | 1,825.613 | 23,473.995 |
| Financing Cash Flow
| -6,436.66 | -16,496.928 | 65,385.558 | -2,466.494 | -66,040.646 | 77,499.518 | 67,488.738 | 27,793.905 | -1,548.788 | 13,255.992 | -14,316.286 | -2,632.463 | -19,027.349 | -28,392.389 | 13,440.379 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -62.921 | -60.625 | -51.48 | 151.467 | -89.959 | 115.883 | 14.987 | -27.602 | 86.792 | -17.769 | 657.803 | 390.996 | -64.449 | 3.299 | 163.825 |
| Net Change In Cash
| -22,711.224 | -36,700.539 | 21,396.031 | -3,098.221 | 23,175.483 | 46,705.076 | -7,418.352 | -1,947.108 | -3,134.386 | 8,258.734 | -8,614.593 | 7,125.263 | -655.04 | 4,011.256 | 1,247.715 |
| Cash At End Of Period
| 35,008.777 | 57,720.002 | 94,420.541 | 73,024.509 | 76,122.731 | 52,947.247 | 6,242.172 | 13,660.524 | 15,607.632 | 18,742.018 | 10,483.284 | 19,097.878 | 11,972.615 | 12,627.654 | 8,616.399 |