PT Garudafood Putra Putri Jaya Tbk
IDX:GOOD.JK
396 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 580,412.725 | 425,208.267 | 424,826.66 | 259,412.261 | 416,859.403 | 404,926.053 | 341,520.794 | 147,129.624 | 18,881.554 |
| Depreciation & Amortization
| 365,815.844 | 354,894.884 | 353,089.512 | 331,449.185 | 229,818.258 | 190,193.862 | 165,599.472 | 162,809.066 | 146,906.395 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -82,650.568 | -157,873.42 | -68,148.931 | 282,978.84 | -172,011.388 | 61,463.994 | 28,442.33 | 123,953.173 | 176,829.128 |
| Operating Cash Flow
| 863,578.001 | 622,229.731 | 709,767.241 | 873,840.286 | 474,666.273 | 656,583.909 | 535,562.597 | 433,891.864 | 342,617.077 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -300,984.236 | -342,215.707 | -188,071.905 | -459,459.402 | -709,841.064 | -732,330.261 | -529,164.101 | -250,586.445 | -335,475.702 |
| Acquisitions Net
| -3,091.776 | -8,088.905 | -162,561.024 | -998,108.211 | 14,168.92 | 19,494.782 | 26,793.706 | 30,907.015 | 99,112.374 |
| Purchases Of Investments
| -10,724.598 | -8,088.905 | 0 | -16,025.82 | -1,571.56 | 0 | 0 | 0 | -4,548.821 |
| Sales Maturities Of Investments
| 0 | 8,088.905 | 0 | 16,025.82 | 0.001 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10,768.028 | 73,366.495 | 19,523.472 | 225,211.061 | -2,774.819 | 10,668.898 | 22,802.176 | 25,067.51 | 85,168.468 |
| Investing Cash Flow
| -325,568.638 | -276,938.117 | -331,109.457 | -1,232,356.551 | -700,018.522 | -721,661.363 | -506,361.925 | -225,518.936 | -250,307.234 |
| Financing Activities: | |||||||||
| Debt Repayment
| -393,202.194 | 106,400.666 | -51,515.617 | 1,067,087.834 | 648,220.867 | 316,254.433 | 106,120.384 | -47,367.222 | -50,910.483 |
| Common Stock Issued
| 210,873.838 | 0 | 0 | 0 | 0 | 44,940 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4,309.475 | -2,909.302 | -66,030.742 | -30,078.907 | 0 | -7,606.947 | 0 | 0 | 0 |
| Dividends Paid
| -221,356.45 | -219,199.588 | -131,923.973 | -213,786.027 | -132,379.748 | -183,082.141 | -227,098.836 | -2,252.645 | 0 |
| Other Financing Activities
| -86,620.061 | -60,734.24 | -84,200.366 | -90,504.197 | -23,049.654 | -26,108.612 | 0 | -27,420.716 | -33,540.594 |
| Financing Cash Flow
| -494,614.342 | -176,442.464 | -333,670.698 | 732,718.703 | 492,791.466 | 152,003.68 | -120,978.453 | -63,237.104 | -84,451.077 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.557 | 1,223.372 |
| Net Change In Cash
| 43,395.021 | 168,849.15 | 44,987.086 | 374,202.438 | 267,439.217 | 86,926.225 | -92,174.291 | 132,814.694 | 9,082.138 |
| Cash At End Of Period
| 1,116,570.092 | 1,073,175.071 | 904,325.92 | 859,338.834 | 485,136.396 | 217,697.179 | 130,770.954 | 222,945.245 | 90,130.551 |