PT. Gajah Tunggal Tbk (GJTL.JK) - Quarterly Cash Flow Statement

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GJTL.JK
Financials

1290 (IDR) • At close November 5, 2024

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 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	411,402	238,303	338,848	481,924	340,179	93,406	265,691	-14,883	-108,133	-135,360	71,479	67,024	-78,832	-16,021	114,193	424,972	36,548	263,038	-404,182	129,576	-24,228	-5,200	168,959	154,238	-134,913	-145,665	51,783	185,716	-99,511	-256,841	215,664	43,621	49,370	195,762	337,808	436,342	-398,390	-61,057	-290,221	44,842	-3,268	-107,043	335,337	-85,310	-253,873	115,016	344,497	354,478	251,565	271,936	254,268	91,502	170,211	90,207	331,709	166,476	249,139	168,531	246,478
Depreciation & Amortization Numbers are in millions	188,956	186,378	184,432	180,594	178,662	179,692	180,971	19,030	18,766	18,145	18,024	179,551	175,867	180,071	178,264	187,492	180,273	178,046	175,224	167,871	176,266	172,521	174,684	186,032	192,979	167,570	168,717	124,493	186,416	185,545	183,627	188,345	180,110	176,771	170,831	169,861	161,550	158,820	156,323	149,039	144,863	142,668	137,801	132,539	128,064	123,147	121,290	121,042	108,839	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	63,528	486,271	155,837	-328,306	272,887	-155,704	-180,971	-4,147	89,367	117,215	-89,503	-67,024	78,832	16,021	-114,193	-424,972	-36,548	-263,038	404,182	-129,576	24,228	5,200	-168,959	-154,238	134,913	145,665	-51,783	-185,716	99,511	256,841	-215,664	-43,621	-49,370	-195,762	-337,808	-436,342	398,390	61,057	290,221	-44,842	3,268	107,043	-335,337	85,310	253,873	-115,016	-344,497	-354,478	-251,565	-271,936	-254,268	-91,502	-170,211	-90,207	-331,709	-166,476	-249,139	-168,531	-246,478
Operating Cash Flow Numbers are in millions	663,886	538,196	494,685	334,212	791,728	117,394	265,691	4,147	-89,367	18,145	18,024	1,009,740	-783,573	-156,176	224,425	1,206,936	847,977	625,201	-81,519	518,190	374,956	426,373	-61,148	-104,329	-596,698	120,356	1,060,407	792,737	314,057	-77,165	-290,768	444,817	123,368	617,357	107,671	308,058	406,879	488,401	-407,703	827,885	-166,981	124,026	-632,784	409,538	360,602	221,219	305,601	687,255	233,694	0	438,472	314,383	200,592	-46,810	0	0	75,997	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-246,385	-480,320	-180,541	-444,637	-167,562	-150,667	-116,349	-260,282	-184,157	-362,089	-77,458	-147,357	-70,113	-63,713	-250,400	-111,078	-30,017	-63,736	-123,770	-134,630	-155,025	-146,138	-125,185	-178,118	-118,560	-87,158	-40,517	-61,812	-115,340	-131,966	-172,911	-312,434	-205,516	-257,460	-242,177	-326,415	-344,302	-320,132	-199,605	-504,305	-298,001	-245,315	-385,723	-194,554	-272,346	-172,441	-228,459	-445,207	-214,720	-893,097	-318,975	-230,063	-163,845	-198,027	-208,264	-254,063	-162,425	-169,721	-163,141
Acquisitions Net Numbers are in millions	4,750	3,584	1,250	-9,363	1,323	551	1,462	197	1,630	543	1,066	278	80	51	3	0	-29,300	0	0	0	-55,652	0	0	34,694	-4,552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,743	2,335	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-173,788	0	0	0	-4,475	-104,980	0	0	-2,055	0	0	-337	0	0	0	0	0	0	1,300	-6,300	-14,489	0	-13,750	-13,350	0	0	0	0	-5,260	-13,300	-16,785	-40,500	0	0	0	0	0	0	0	0	-17,306	-67,370	-83,035	-113,688	12	-12	-1,157	0	-1,141	-6,851	0	-8,321	-58,501	-161,270	-111,784	0
Sales Maturities Of Investments Numbers are in millions	0	2,987	0	31	0	0	0	4,278	103,350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,552	0	0	0	0	386,213	0	0	60,750	0	8,327	41,550	0	0	38,790	0	0	0	11,450	29,706	74,626	109,775	53,481	20,274	2,942	3,755	385,171	56,965	64	148,371	0	0	126,129	50,214	0	0
Other Investing Activites Numbers are in millions	69,442	198,750	5,033	427,645	2,855	2,351	3,066	72,947	-71,192	106,570	3,833	6,280	3,224	4,223	136,988	-45,368	2,287	3,747	2,627	-4,657	26,874	-26,750	-10,369	-40,775	-30,899	-7,477	-14,135	-3,441	-29,119	-22,771	1,865	-112,733	9,303	5,339	11,222	-259,044	1,561	2,617	2,142	-145,914	3,467	103,230	9,503	-44,474	3,009	6,112	2,172	-12,973	2,796	81,603	1,449	-18,494	11,278	164,571	4,021	25,761	9,191	8,967	1,647
Investing Cash Flow Numbers are in millions	-172,193	-274,999	-175,508	-200,112	-163,384	-147,765	-111,821	-187,335	-255,349	-254,976	-73,625	-141,077	-66,889	-59,490	-113,412	-156,446	-57,030	-59,989	-121,143	-139,287	-183,803	-171,588	-141,854	-205,240	-154,011	-108,385	-68,002	-65,253	241,754	-154,737	-171,046	-369,677	-209,513	-260,579	-229,905	-585,459	-342,741	-278,725	-197,463	-650,219	-294,534	-130,635	-346,514	-181,708	-226,932	-195,883	-315,958	-452,891	-208,181	-427,480	-260,561	-249,634	-11,047	-33,456	-212,564	-160,674	-264,290	-272,538	-161,494
Financing Activities:
Debt Repayment Numbers are in millions	-27,123	-200,398	-294,639	-112,800	-1,084,621	-1,076,582	-1,048,505	-2,434,797	-1,361,440	-681,078	-740,507	-1,282,434	-2,300,786	-2,727,077	-1,530,463	-228,950	-175,810	-196,810	-174,760	-174,760	-175,810	-175,810	-178,960	-182,373	-156,208	-186,985	-2,127	-4,116,237	-8,615,727	-1,176,960	-1,071,186	-941,546	-819,093	-1,057,591	-954,980	-697,381	-519,499	-803,277	-253,530	0	0	0	0	-4,125,919	0	0	-674,781	0	0	0	-12,831	0	0	0	0	0	0	0	0
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	-62	0	0	0	0	0	0	0	-439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-173,560	0	0	0	0	0	0	0	0	0	0	-3,184	-31,525	0	0	0	0	0	0	0	-4	0	0	0	0	0	0	-841	-18,198	0	0	0	0	0	0	-15,524	-19,197	0	0	-81	-34,718	0	0	-1	-93,872	0	0	-38	-34,732	0	0	-2,904	-2,966	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1	-84,772	-179,014	2,826	469,289	1,072,191	941,458	2,491,017	1,330,235	821,438	663,663	468,511	2,538,998	3,109,093	1,583,360	-439,252	-652,288	-289,565	378,420	-223,066	-85,329	103,790	262,757	338,764	208,914	-13,319	-12,801	3,501,535	8,182,108	1,531,262	1,140,907	900,598	867,357	859,891	1,053,808	814,567	384,976	701,375	641,313	-9,166	207,250	0	0	-23,828	-93,872	0	674,781	0	-34,732	0	0	12,831	0	-38,752	0	0	-59,097	0	0
Financing Cash Flow Numbers are in millions	-200,684	-203,596	-301,320	-119,344	-615,332	-4,391	-107,047	56,220	-31,205	140,360	-76,844	-817,107	238,212	382,016	52,897	-668,202	-828,098	-486,375	203,660	-397,826	-261,139	-72,020	83,797	156,391	52,706	-200,304	-14,928	-615,543	-433,619	354,302	69,721	-40,948	48,264	-197,700	98,828	101,662	-134,523	-101,902	387,783	-9,247	207,250	0	0	-23,829	-93,872	0	674,781	-38	-34,732	0	-12,831	9,927	-2,966	-38,752	0	0	-59,097	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	3,813	5,832	-2,864	4,653	-218	-6,983	4,920	2,277	2,345	-1,172	-28,876	35,446	2,306	15,030	-36,098	12,240	-35,427	44,368	-2,702	-143	-4,657	-3,382	-12,681	2,142	34,558	12,948	-28,111	6,807	499	-2,695	8,469	-7,307	-9,424	-10,093	-33,318	53,505	6,859	13,459	47,505	-16,131	30,254	-31,322	44,778	92,344	19,515	1,676	654	1,588	3,542	1,622	-54,435	32,359	380	-790	-12,267	4,736	-13,478	-21,259
Net Change In Cash Numbers are in millions	267,301	63,414	23,689	11,892	17,665	-34,980	-189,438	231,285	-309,369	-39,854	164,745	22,680	-576,804	168,656	178,940	346,190	-24,911	43,410	45,366	-21,625	-70,129	178,108	-122,587	-165,859	-695,861	-153,775	990,425	83,830	128,999	122,899	-394,788	42,661	-45,188	149,654	-33,499	-209,057	-16,880	114,633	-203,924	215,924	-270,396	23,645	-1,010,620	248,779	132,142	47,023	666,100	234,980	-7,631	-76,224	166,702	20,241	218,938	-118,638	-399,899	527,594	-242,654	-234,593	272
Cash At End Of Period Numbers are in millions	1,045,059	777,758	714,344	690,655	678,763	661,098	696,078	885,516	654,231	963,600	1,003,454	838,709	816,029	1,392,833	1,224,177	1,045,237	699,047	723,958	680,548	635,182	656,807	726,936	548,828	671,415	837,274	1,533,135	1,686,910	696,485	612,655	483,656	360,757	755,545	712,884	758,072	608,418	641,916	850,973	867,853	753,220	957,144	741,220	1,011,616	987,971	1,998,591	1,749,812	1,617,670	1,570,647	904,547	669,567	677,198	753,422	586,720	566,479	347,541	466,179	866,078	338,484	581,138	815,731

PT. Gajah Tunggal Tbk

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