PT Gudang Garam Tbk
IDX:GGRM.JK
12225 (IDR) • At close January 15, 2025
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 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 5,324,514 | 2,779,739 | 5,605,315 | 7,647,725 | 10,880,701 | 7,791,822 | 7,753,648 | 6,677,083 | 6,435,654 | 5,368,568 | 4,328,736 | 4,013,758 | 4,958,102 | 4,214,789 | 3,455,702 | 1,880,492 | 1,445,949 | 1,009,496 | 1,890,873 |
| Depreciation & Amortization
| 3,101,301 | 862,018 | 2,896,538 | 2,725,627 | 2,529,574 | 2,264,730 | 2,243,993 | 2,085,569 | 1,747,570 | 1,493,333 | 1,108,052 | 1,023,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 0 | 0 | 0 | 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 | 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 |
| Other Non Cash Items
| -4,016,552 | -3,641,757 | -3,176,686 | 7,104,362 | -2,235,872 | -7,791,822 | -7,753,648 | -6,677,083 | -6,435,654 | -5,368,568 | -4,328,736 | -4,013,758 | -4,958,102 | -4,214,789 | -3,455,702 | -1,880,492 | -1,445,949 | -1,009,496 | -1,890,873 |
| Operating Cash Flow
| 4,409,263 | 3,641,757 | 5,325,167 | 17,477,714 | 11,174,403 | 11,224,700 | 8,204,579 | 6,937,650 | 3,200,820 | 1,657,776 | 2,472,971 | 3,953,574 | -90,307 | 2,872,598 | 3,265,201 | 2,260,895 | 1,449,178 | 1,905,618 | 1,582,883 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,698,121 | -5,423,876 | -4,934,572 | -5,351,416 | -4,986,827 | -3,110,989 | -3,395,744 | -2,335,396 | -2,923,422 | -5,116,093 | -5,678,122 | -3,892,321 | -1,828,462 | -1,097,169 | -874,569 | -1,052,113 | -463,377 | -114,990 | -790,565 |
| Acquisitions Net
| 0 | 79,019 | 125,405 | 227,726 | 243,384 | 17,405 | 124,670 | 103,955 | 23,028 | 0 | 0 | 0 | 10,000 | 0 | 0 | -21,850 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -5,000 | -75,000 | -51,000 | -181,500 | -140,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 75,000 | -79,019 | 40,000 | 126,424 | 206,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 115,514 | 79,019 | 90,405 | -1 | 268,549 | -116,787 | 156,155 | 109,353 | 23,028 | 46,894 | 42,666 | 137,627 | 4,603 | 2,972 | -512,685 | 19,169 | 40,136 | -46,304 | -272,238 |
| Investing Cash Flow
| -5,507,607 | -5,349,857 | -4,844,167 | -5,048,267 | -4,718,278 | -3,227,776 | -3,239,589 | -2,226,043 | -2,900,394 | -5,069,199 | -5,635,456 | -3,754,694 | -1,813,859 | -1,094,197 | -1,387,254 | -1,054,794 | -423,241 | -161,294 | -1,062,803 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 3,311,538 | -266,205 | -22,000 | -11,120,000 | 396,667 | -3,700,000 | 1,600,000 | -100,000 | 1,300,500 | 5,049,500 | 5,300,000 | 2,250,000 | 2,850,000 | -499,108 | -1,149,161 | -87,642 | -502,491 | -760,326 | 320,847 |
| Common Stock Issued
| 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 | -7,900 | 0 | 0 | 0 |
| Dividends Paid
| -2,308,906 | -4,329,198 | -5,002,629 | 0 | -5,002,629 | -5,002,629 | -5,002,629 | -5,002,629 | -1,539,270 | -1,539,270 | -1,539,270 | -1,924,088 | -1,727,450 | -1,250,657 | -673,431 | -481,022 | -481,022 | -962,045 | -962,044 |
| Other Financing Activities
| 0 | 0 | 3,550,000 | 1 | 0 | -19,758 | -77,557 | -27,133 | -45,740 | -43,574 | -34,104 | -57,539 | 630,324 | 3,801 | 50,800 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 1,002,632 | -4,595,403 | -1,474,629 | -11,119,999 | -4,605,962 | -8,722,387 | -3,480,186 | -5,129,762 | -284,510 | 3,466,656 | 3,726,626 | 236,074 | 1,752,874 | -1,745,964 | -1,771,792 | -576,564 | -983,513 | -1,722,371 | -641,197 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2,867 | 14,898 | -13 | 151 | -6,740 | 8,308 | 2,500 | -4,672 | 8,474 | 9,762 | 39,727 | 5,578 | -3,062 | -6,085 | -18,084 | 18,703 | 5,022 | -3,284 | 1,452 |
| Net Change In Cash
| -98,579 | -62,378 | -993,642 | 1,309,599 | 1,843,423 | -717,155 | 1,487,304 | -422,827 | 24,390 | 64,995 | 603,868 | 440,532 | -154,354 | 26,352 | 88,071 | 648,240 | 47,446 | 18,669 | -119,665 |
| Cash At End Of Period
| 3,610,447 | 3,709,026 | 3,771,404 | 4,765,046 | 3,455,447 | 1,612,024 | 2,329,179 | 841,875 | 1,264,702 | 1,240,312 | 1,175,317 | 571,449 | 1,094,895 | 1,249,249 | 1,222,897 | 1,134,826 | 486,586 | 439,140 | 420,471 |