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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operating Activities:
Net Income 8,68915,68831,10413,95712,03416,04627,72127,0907,33717,16416,49113,5512,1027,55011,9169,779-1,2169,97226,694.8575,208.9581,407.7324,321.4522,211.9252,211.9251,031.1051,031.105
Depreciation & Amortization 7,7007,3987,7177,1827,1176,8146,5541,7878,1164,4221,8994,7114,0713,0899,74517431209,583.42879.464350.10801,467.2641,467.26437.75437.754
Deferred Income Tax 00000000000000000000000000
Stock Based Compensation 00000000000000000000000000
Change In Working Capital 00000000000000000000000000
Accounts Receivables 00000000000000000000000000
Change In Inventory 00000000000000000000000000
Change In Accounts Payables 00000000000000000000000000
Other Working Capital 00000000000000000000000000
Other Non Cash Items 187,078203,135341,911346,404242,338243,530401,573319,014289,798261,295361,525204,505174,640228,526-74,412419,134191,659341,420568,941.636476,983.048-65,618.19417,838.51-27,585.995-27,585.995-4,643.079-4,643.079
Operating Cash Flow 203,467211,425365,298353,179247,255252,762422,740344,317289,019274,037376,117213,345172,671232,987-52,751429,087190,755351,392605,219.921482,271.47-63,860.35322,159.962-23,906.806-23,906.806-3,574.22-3,574.22
Investing Activities:
Investments In Property Plant And Equipment -3,353-8,680-7,508-3,857-8,147-9,399-2,433-705-37,056-3,419-1,318-24,050-4,239-3,257-3,389-1,527-1,076-4,661-173.5016,841.976-4,425.032-2,773.443-3,633.29-3,633.29-5,231.34-5,231.34
Acquisitions Net 0036900000030,0000000000000000000
Purchases Of Investments 00000000000000000000000000
Sales Maturities Of Investments 00000000000000000000000000
Other Investing Activites 00369000-49000000000000070,814.596-70,814.59602.1252.12500
Investing Cash Flow -3,353-8,680-7,139-3,857-8,147-9,399-2,433-705-37,05626,581-1,318-24,050-4,239-3,257-3,389-1,527-1,076-4,661-173.50177,656.572-75,239.628-2,773.443-3,631.165-3,631.165-5,231.34-5,231.34
Financing Activities:
Debt Repayment -300,438-257,636-810,894-306,142-215,969-295,499-421,744-352,560-244,247-274,421-317,999-169,354-164,653-254,599-160-126-324-111-8.232-103.569-101.178-101.0210000
Common Stock Issued 00000000000000000000000000
Common Stock Repurchased 00000000000000000000000000
Dividends Paid 000-24,000000-12,0000000-9,000000000-290-28,71000000
Other Financing Activities 149,17647,847-1,172,736-306,438162,55831,386-1,333,887-352,664-244,32830,00065,49773,60073,34554,66559,516-443,262-171,839-338,388-580,871.02-543,035.029164,835.135-26,309.08635,348.42635,348.4263,545.443,545.44
Financing Cash Flow -151,262-257,942-361,842-330,438-216,356-295,758-421,906-364,664-244,328-274,473-318,087-169,454-173,764-254,70359,356-443,388-172,163-338,499-580,879.252-543,428.598136,023.957-26,410.10835,348.42635,348.4263,545.443,545.44
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000.274-0019,862.7260-12,052.279,501.9340
Net Change In Cash 48,852-55,197-3,68318,88422,752-52,395-1,599-21,0527,63526,14556,71219,841-5,332-24,9733,216-15,82817,5168,23224,167.44316,499.444-3,076.02412,839.1377,810.456-4,241.8144,241.814-5,260.12
Cash At End Of Period 100,15651,304106,501110,18491,30068,548120,943122,542143,594135,959109,81453,10233,26138,59363,56660,35076,17858,66250,43026,262.5579,763.11312,839.1377,810.45604,241.814-5,260.12