PT Galva Technologies Tbk
IDX:GLVA.JK
344 (IDR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 73,141 | 79,312 | 39,694 | 30,451 | 37,633.131 | 6,486.06 | 3,709.386 | 6,098.832 |
| Depreciation & Amortization
| 28,830 | 20,879 | 13,770 | 10,231 | 10,012.972 | 3,010.036 | 4,877.913 | 6,095.366 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,116,523 | 1,271,680 | 969,196 | 888,005 | 1,018,170.646 | -58,438.075 | 2,346.503 | -3,316.224 |
| Operating Cash Flow
| 1,218,494 | 1,330,113 | 995,120 | 908,225 | 1,045,790.806 | -54,962.052 | 1,177.975 | -3,312.757 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -28,911 | -43,613 | -32,864 | -900 | -529.961 | -17,729.259 | -5,211.172 | -898.585 |
| Acquisitions Net
| 369 | 30,000 | 0 | 0 | 0 | 4.25 | 721.639 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,118.75 |
| Other Investing Activites
| 369 | -490 | 0 | 0 | 0 | 4.25 | 721.639 | 5,118.75 |
| Investing Cash Flow
| -28,542 | -13,613 | -32,864 | -900 | -529.961 | -17,725.009 | -4,489.532 | 4,220.165 |
| Financing Activities: | ||||||||
| Debt Repayment
| -7,658 | -1,292,970 | -906,605 | -894,189 | -1,063,330 | -59,482.3 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 64,952.358 | 0 | 0 | 928.64 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 3.959 | 0 | 0 | 0 |
| Dividends Paid
| -24,000 | -12,000 | -9,000 | 0 | -29,000 | 0 | 0 | 0 |
| Other Financing Activities
| -1,172,736 | -1,303,887 | -907,008 | -893,973 | 12,680 | 18,305.475 | 9,005.271 | 928.64 |
| Financing Cash Flow
| -1,204,394 | -1,305,371 | -916,008 | -894,189 | -1,014,693.684 | 77,787.732 | 9,005.271 | 928.64 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.274 | 0 | 0 | 7,232.293 |
| Net Change In Cash
| -14,442 | 11,129 | 46,248 | 13,136.113 | 30,567.161 | 5,100.671 | 5,693.714 | 9,068.34 |
| Cash At End Of Period
| 106,501 | 120,943 | 109,814 | 63,566 | 50,429.887 | 19,862.726 | 14,762.055 | 9,068.34 |