PT Gudang Garam Tbk (GGRM.JK) - Quarterly Cash Flow Statement

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GGRM.JK
Financials

12225 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q1	2009 Q4	2009 Q1
Operating Activities:
Net Income Numbers are in millions	66,688	329,943	595,572	867,344	1,168,953	1,324,734	1,963,483	1,282,153	541,442	-120,756	1,076,900	1,470,743	1,823,996	564,035	1,746,541	2,000,499	1,826,424	1,374,194	2,446,608	3,637,437	2,962,268	1,925,664	2,355,332	2,030,644	2,206,478	1,662,637	1,892,063	2,335,699	2,293,387	1,234,904	1,889,658	2,075,692	1,732,174	1,175,848	1,693,369	2,328,699	1,704,634	1,120,353	1,281,968	1,325,725	1,329,948	1,295,646	1,417,249	1,092,695	1,033,846	1,155,015	1,047,180	1,007,710	905,179	891,658	1,209,211	1,171,306	1,492,893	1,193,653	1,100,250	1,205,622	927,788	980,283	780,488
Depreciation & Amortization Numbers are in millions	798,295	815,183	827,247	817,784	770,965	754,256	758,296	228,196	217,800	209,021	207,001	758,499	734,020	706,398	697,621	725,316	673,643	665,595	661,073	758,283	606,348	580,499	584,444	633,428	549,427	544,962	536,913	634,432	552,481	532,972	524,108	593,489	507,177	496,233	488,670	485,110	434,719	421,608	406,133	396,071	382,171	373,124	341,967	309,537	271,757	264,635	262,123	264,846	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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	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 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	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 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	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 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	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 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	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 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	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 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	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 Numbers are in millions	3,647,907	4,846,156	1,485,626	-6,111,701	5,806,635	-3,840,633	-758,296	-1,510,349	-759,242	-88,265	-1,283,901	-1,470,743	-1,823,996	-564,035	-1,746,541	-2,000,499	-1,826,424	-1,374,194	-2,446,608	-3,637,437	-2,962,268	-1,925,664	-2,355,332	-2,030,644	-2,206,478	-1,662,637	-1,892,063	-2,335,699	-2,293,387	-1,234,904	-1,889,658	-2,075,692	-1,732,174	-1,175,848	-1,693,369	-2,328,699	-1,704,634	-1,120,353	-1,281,968	-1,325,725	-1,329,948	-1,295,646	-1,417,249	-1,092,695	-1,033,846	-1,155,015	-1,047,180	-1,007,710	-905,179	-891,658	-1,209,211	-1,171,306	-1,492,893	-1,193,653	-1,100,250	-1,205,622	-927,788	-980,283	-780,488
Operating Cash Flow Numbers are in millions	4,512,890	4,360,916	2,081,198	-4,426,573	7,746,553	-1,761,643	1,963,483	1,510,349	759,242	209,021	207,001	-7,795,683	3,061,427	101,995	9,957,428	-4,191,826	5,544,658	2,414,417	13,710,465	-6,778,227	2,289,043	2,096,392	13,567,195	-6,653,931	3,547,152	-394,087	14,725,566	-7,430,346	2,845,290	-784,867	13,574,502	-6,168,231	4,437,359	1,351,365	7,317,157	-6,199,673	4,362,003	820,228	4,218,262	-1,018,346	-433,403	902,121	2,207,404	1,903,725	-2,029,068	-713,299	3,311,613	1,359,245	-2,167,372	2,942,173	855,550	234,596	-3,603,329	2,107,778	1,170,648	2,152,816	1,136,147	1,005,216	859,517
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-616,692	-801,902	-1,046,986	-1,838,875	-1,452,267	-1,394,951	-1,012,028	-1,812,495	-1,310,636	-1,302,070	-998,675	-1,441,783	-1,130,123	-1,258,157	-1,104,509	-1,734,959	-988,535	-918,309	-1,709,613	-1,875,384	-1,309,700	-779,988	-1,021,755	-1,544,695	-593,909	-613,222	-359,163	-683,641	-999,099	-1,423,974	-289,030	-557,434	-544,531	-575,742	-657,689	-562,017	-790,654	-789,578	-781,173	-1,559,364	-1,038,510	-1,093,576	-1,424,643	-1,421,653	-1,001,745	-1,552,732	-1,701,992	-1,339,950	-930,992	-960,775	-660,604	-588,202	-296,543	-571,322	-372,395	-226,081	-125,219	216,577	-237,910
Acquisitions Net Numbers are in millions	0	61,222	8,510	19,902	9,313	7,714	78,585	14,046	10,832	20,801	33,340	22,957	24,230	33,954	44,264	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-82,714	0	0	0	0	-5,000	-75,000	0	0	0	-40,000	0	0	-11,000	-59,847	-53,653	-16,000	-52,000	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	75,000	0	0	0	0	0	0	15,000	0	25,000	0	15,290	59,950	51,184	55,565	22,909	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 Investing Activites Numbers are in millions	11,369	61,222	8,510	19,902	9,313	82,714	78,585	14,046	10,832	20,801	33,340	-52,043	24,230	33,954	44,264	192,685	16,167	7,851	11,022	205,232	11,670	71,561	83,112	-133,566	3,962	5,957	6,860	-8,309	155,193	3,501	5,770	5,069	1,852	101,380	1,052	10,487	668	9,461	2,412	30,487	2,690	10,986	2,731	4,568	2,624	748	34,726	132,651	895	707	3,374	10,899	251	2,393	1,060	935	-184,315	-528,068	-56,658
Investing Cash Flow Numbers are in millions	-605,323	-740,680	-1,038,476	-1,818,973	-1,442,954	-1,312,237	-933,443	-1,798,449	-1,299,804	-1,281,269	-970,335	-1,493,826	-1,090,893	-1,224,203	-1,035,245	-1,582,274	-957,078	-850,508	-1,658,407	-1,674,434	-1,328,774	-724,427	-990,643	-1,678,261	-589,947	-607,265	-352,303	-691,950	-843,906	-1,420,473	-283,260	-552,365	-542,679	-474,362	-656,637	-551,530	-789,986	-780,117	-778,761	-1,528,877	-1,035,820	-1,082,590	-1,421,912	-1,417,085	-999,121	-1,551,984	-1,667,266	-1,207,299	-930,097	-960,068	-657,230	-577,303	-296,292	-568,929	-371,335	-225,146	-309,534	-311,491	-294,568
Financing Activities:
Debt Repayment Numbers are in millions	-4,000,000	0	0	6,300,000	-4,200,000	0	-1,588,462	-4,945	-5,554,945	-448,315	-1,758,000	-7,000	545,000	-5,000	-5,000	4,995,000	-5,000	-5,000	-5,000	0	5,450,000	0	-12,500,000	7,300,000	1,500,000	2,000,000	0	8,600,000	3,000,000	2,000,000	-12,000,000	7,000,000	0	-500,000	-8,350,000	0	-500,000	-600,000	-2,740,000	3,350,000	3,149,500	-1,000,000	0	0	4,650,000	2,600,000	-1,700,000	-1,042,503	4,405,066	-1,017,527	0	-161,481	5,221,589	-712,054	-867,730	-1,831,855	-847,661	-850,876	-325,176
Common Stock Issued 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	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 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	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
Dividends Paid Numbers are in millions	0	0	0	0	-2,308,906	0	0	0	-4,329,198	0	0	0	-5,002,629	0	0	0	0	0	0	0	-5,002,629	0	0	0	-5,002,629	0	0	0	-5,002,629	0	0	0	-5,002,629	0	0	0	-1,539,270	0	0	0	-1,539,270	0	0	0	-1,539,270	0	0	-57,539	-1,924,088	-42,880	-14,659	-34,253	-1,693,197	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-4,850,000	-200,000	0	0	2,800,000	0	7,500,000	0	0	0	9,000,000	0	0	-6,000,000	1	-7,300,000	3,700,000	-12,500,000	8,446,667	0	-1,000,000	0	1	-19,699	-60	-14,500,000	2	-900	-19,282	-57,377	-8,390	1,750,000	-10,520	-8,223	5,135,682	1	-7,380	-33,543	25	0	-43,599	-450,000	-250,000	-1	-34,103	0	0	0	-32,299	0	0	0	0	0	1	3,800	0	0
Financing Cash Flow Numbers are in millions	-4,000,000	-4,850,000	-200,000	6,300,000	-6,508,906	2,800,000	-1,588,462	7,495,055	-9,884,143	-448,315	-1,758,000	8,993,000	-4,457,629	-5,000	-6,005,000	4,995,001	-7,305,000	3,695,000	-12,505,000	8,446,667	447,371	-1,000,000	-12,500,000	7,300,001	-3,522,328	1,999,940	-14,500,000	8,600,002	-2,003,529	1,980,718	-12,057,377	6,991,610	-3,252,629	-510,520	-8,358,223	5,135,682	-2,039,269	-607,380	-2,773,543	3,350,025	1,610,230	-1,043,599	-450,000	-250,000	3,110,729	2,565,897	-1,700,000	-1,042,503	2,480,978	-1,092,706	-109,695	-195,734	3,528,392	-712,054	-867,730	-1,831,854	-843,861	-850,876	-325,176
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1,939	9,975	-10,464	7,595	8,606	-8,604	8,838	-3,090	8,792	358	-1,083	-5,811	-5,118	11,999	-11,025	18,293	-66,564	59,447	-2,983	4,261	-9,780	1,762	4,480	-3,180	6,629	379	2,367	-569	1,035	-333	6,570	-7,450	-2,617	-1,175	-10,634	13,387	2,774	2,947	4,665	1,477	19,394	-15,774	24,762	20,927	-1,301	-4,661	-2,139	3,201	1,494	3,022	2,544	3,464	-4,268	-4,802	827	-6,183	-5,548	7,164
Net Change In Cash Numbers are in millions	-113,311	-478,297	852,697	19,002	-197,712	-265,274	320,417	-285,548	-698,215	-919,880	1,841,265	-297,592	-2,492,906	-1,132,326	2,929,182	-790,124	-2,699,127	5,192,345	-393,495	-8,977	1,411,901	362,185	78,314	-1,027,711	-568,303	1,005,217	-126,358	480,073	-2,714	-223,587	1,233,532	277,584	634,601	363,866	-1,698,878	-1,626,155	1,546,135	-564,495	668,905	807,467	142,484	-1,204,674	319,718	261,402	103,467	299,313	-60,314	-892,696	-613,290	890,893	91,647	-535,897	-367,765	822,527	-73,219	96,643	-23,431	-162,699	246,937
Cash At End Of Period Numbers are in millions	3,118,130	3,987,714	4,463,144	4,256,264	3,566,457	3,764,169	4,029,443	3,709,026	3,994,574	4,692,789	5,612,669	3,771,404	4,068,996	6,561,902	7,694,228	4,765,046	5,555,170	8,254,297	3,061,952	3,455,447	3,464,424	2,052,523	1,690,338	1,612,024	2,639,735	3,208,038	2,202,821	2,329,179	1,849,106	1,851,820	2,075,407	841,875	564,291	-70,310	-434,176	1,264,702	2,890,857	1,344,722	1,909,217	1,240,312	432,845	290,361	1,495,035	1,175,317	913,915	810,448	511,135	571,449	1,464,145	2,077,435	1,186,542	1,094,895	1,630,792	1,998,557	1,176,030	1,249,249	1,199,466	1,222,897	1,381,763

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