PT. Gajah Tunggal Tbk
IDX:GJTL.JK
1280 (IDR) • At close September 19, 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 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,181,200 | -190,572 | 80,495 | 320,376 | 269,107 | -74,557 | 45,028 | 626,561 | -313,326 | 269,868 | 120,330 | 1,132,247 | 683,629 | 830,624 | 905,330 | -624,788 | 90,841 | 118,401 | 346,835 |
| Depreciation & Amortization
| 719,919 | 73,965 | 713,753 | 710,649 | 683,151 | 710,526 | 676,064 | 712,088 | 642,518 | 574,371 | 505,040 | 439,651 | 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
| -613,100 | 116,607 | -499,832 | 1,567,570 | 306,113 | 74,557 | -45,028 | -626,561 | 313,326 | -269,868 | -120,330 | -1,132,247 | -683,629 | -830,624 | -905,330 | 624,788 | -90,841 | -118,401 | -346,835 |
| Operating Cash Flow
| 1,288,019 | -116,607 | 294,416 | 2,598,595 | 1,258,371 | 479,736 | 738,861 | 1,293,214 | 795,635 | 152,146 | 1,299,132 | 1,707,135 | 304,312 | 1,010,980 | 1,137,405 | 571,092 | 449,548 | 298,192 | 236,310 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -879,215 | -883,986 | -531,583 | -328,601 | -560,978 | -424,353 | -482,029 | -1,017,587 | -1,190,454 | -1,433,344 | -867,800 | -1,871,999 | -800,199 | -749,350 | -335,575 | -507,091 | -355,876 | -259,305 | -296,625 |
| Acquisitions Net
| -6,027 | 103,350 | 412 | -29,300 | -83,942 | 16,327 | 4,467 | 28,331 | 9,740 | 0 | 21,580 | 8,518 | 7,034 | 10,975 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -173,788 | -4,475 | -2,055 | -31,998 | -5,000 | -41,589 | -301 | -75,845 | -263,699 | 0 | -281,399 | -1,157 | -16,313 | -331,555 | -125,995 | -527 | -618,989 | 0 | -13,593 |
| Sales Maturities Of Investments
| 31 | 103,350 | 1,643 | 31,998 | 1 | 5,302 | 386,213 | 110,627 | 38,790 | 41,156 | 258,156 | 448,833 | 311,650 | 176,343 | 57,144 | 0 | 0 | 72,845 | 0 |
| Other Investing Activites
| 427,645 | -89,524 | 150,715 | -36,707 | 13,387 | -91,325 | -53,466 | -115,200 | 1,235 | -29,714 | -51,018 | 66,692 | -8,873 | 34,591 | 10,385 | 13,120 | 16,035 | 8,977 | -503,479 |
| Investing Cash Flow
| -631,354 | -771,285 | -380,868 | -394,608 | -636,532 | -535,638 | -149,282 | -1,069,674 | -1,404,388 | -1,421,902 | -920,481 | -1,349,113 | -506,701 | -858,996 | -394,041 | -494,498 | -958,830 | -177,483 | -813,697 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -821,467 | -348,228 | -5,275,892 | -776,330 | -705,340 | -527,693 | -6,747,636 | -3,773,210 | -2,273,687 | -248,250 | -4,034,140 | 0 | 0 | 0 | -37,372 | 0 | 0 | 0 | 0 |
| 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 | -62 | 0 | -439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -34,709 | 0 | 0 | 0 | -17,357 | 0 | -34,721 | -34,799 | -93,873 | -34,770 | -44,622 | -59,097 | 0 | -17,332 | -13,210 | -15,781 | 0 |
| Other Financing Activities
| -451,557 | 436,759 | 5,166,619 | -1,002,685 | 58,152 | 521,558 | 6,139,854 | 3,681,654 | 2,561,490 | 481,052 | 4,685,093 | -12,831 | 12,831 | 0 | -12,822 | -496,096 | 852,833 | -145,146 | 745,496 |
| Financing Cash Flow
| -846,114 | 88,531 | -143,982 | -1,779,015 | -647,188 | -6,135 | -625,139 | -91,556 | 253,020 | 198,003 | 557,080 | -47,601 | -31,791 | -59,097 | -50,194 | -513,428 | 839,623 | -160,927 | 745,496 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5,412 | 8,370 | 23,906 | -14,917 | -10,884 | 36,967 | -23,500 | -18,355 | 40,505 | 30,306 | 158,313 | 7,406 | -22,486 | -42,268 | -47,332 | 33,508 | 2,484 | 3,861 | 4,585 |
| Net Change In Cash
| -194,861 | 46,807 | -206,528 | 410,055 | -36,233 | -25,070 | -59,060 | 113,629 | -315,228 | -1,041,447 | 1,094,044 | 317,827 | -256,666 | 50,619 | 645,838 | -403,326 | 332,825 | -36,357 | 172,694 |
| Cash At End Of Period
| 690,655 | 885,516 | 838,709 | 1,045,237 | 635,182 | 671,415 | 696,485 | 755,545 | 641,916 | 957,144 | 1,998,591 | 904,547 | 586,720 | 866,078 | 815,459 | 169,621 | 572,947 | 240,122 | 276,479 |