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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 8,689 | 15,688 | 31,104 | 13,957 | 12,034 | 16,046 | 27,721 | 27,090 | 7,337 | 17,164 | 16,491 | 13,551 | 2,102 | 7,550 | 11,916 | 9,779 | -1,216 | 9,972 | 26,694.857 | 5,208.958 | 1,407.732 | 4,321.452 | 2,211.925 | 2,211.925 | 1,031.105 | 1,031.105 |
| Depreciation & Amortization
| 7,700 | 7,398 | 7,717 | 7,182 | 7,117 | 6,814 | 6,554 | 1,787 | 8,116 | 4,422 | 1,899 | 4,711 | 4,071 | 3,089 | 9,745 | 174 | 312 | 0 | 9,583.428 | 79.464 | 350.108 | 0 | 1,467.264 | 1,467.264 | 37.754 | 37.754 |
| Deferred Income Tax
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 187,078 | 203,135 | 341,911 | 346,404 | 242,338 | 243,530 | 401,573 | 319,014 | 289,798 | 261,295 | 361,525 | 204,505 | 174,640 | 228,526 | -74,412 | 419,134 | 191,659 | 341,420 | 568,941.636 | 476,983.048 | -65,618.194 | 17,838.51 | -27,585.995 | -27,585.995 | -4,643.079 | -4,643.079 |
| Operating Cash Flow
| 203,467 | 211,425 | 365,298 | 353,179 | 247,255 | 252,762 | 422,740 | 344,317 | 289,019 | 274,037 | 376,117 | 213,345 | 172,671 | 232,987 | -52,751 | 429,087 | 190,755 | 351,392 | 605,219.921 | 482,271.47 | -63,860.353 | 22,159.962 | -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 | -173.501 | 6,841.976 | -4,425.032 | -2,773.443 | -3,633.29 | -3,633.29 | -5,231.34 | -5,231.34 |
| Acquisitions Net
| 0 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 369 | 0 | 0 | 0 | -490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,814.596 | -70,814.596 | 0 | 2.125 | 2.125 | 0 | 0 |
| Investing Cash Flow
| -3,353 | -8,680 | -7,139 | -3,857 | -8,147 | -9,399 | -2,433 | -705 | -37,056 | 26,581 | -1,318 | -24,050 | -4,239 | -3,257 | -3,389 | -1,527 | -1,076 | -4,661 | -173.501 | 77,656.572 | -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 | -101.021 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 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
| 0 | 0 | 0 | -24,000 | 0 | 0 | 0 | -12,000 | 0 | 0 | 0 | 0 | -9,000 | 0 | 0 | 0 | 0 | 0 | 0 | -290 | -28,710 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 149,176 | 47,847 | -1,172,736 | -306,438 | 162,558 | 31,386 | -1,333,887 | -352,664 | -244,328 | 30,000 | 65,497 | 73,600 | 73,345 | 54,665 | 59,516 | -443,262 | -171,839 | -338,388 | -580,871.02 | -543,035.029 | 164,835.135 | -26,309.086 | 35,348.426 | 35,348.426 | 3,545.44 | 3,545.44 |
| 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 | -254,703 | 59,356 | -443,388 | -172,163 | -338,499 | -580,879.252 | -543,428.598 | 136,023.957 | -26,410.108 | 35,348.426 | 35,348.426 | 3,545.44 | 3,545.44 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.274 | -0 | 0 | 19,862.726 | 0 | -12,052.27 | 9,501.934 | 0 |
| Net Change In Cash
| 48,852 | -55,197 | -3,683 | 18,884 | 22,752 | -52,395 | -1,599 | -21,052 | 7,635 | 26,145 | 56,712 | 19,841 | -5,332 | -24,973 | 3,216 | -15,828 | 17,516 | 8,232 | 24,167.443 | 16,499.444 | -3,076.024 | 12,839.137 | 7,810.456 | -4,241.814 | 4,241.814 | -5,260.12 |
| Cash At End Of Period
| 100,156 | 51,304 | 106,501 | 110,184 | 91,300 | 68,548 | 120,943 | 122,542 | 143,594 | 135,959 | 109,814 | 53,102 | 33,261 | 38,593 | 63,566 | 60,350 | 76,178 | 58,662 | 50,430 | 26,262.557 | 9,763.113 | 12,839.137 | 7,810.456 | 0 | 4,241.814 | -5,260.12 |