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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 242,838.133 | 117,044.71 | 140,958.317 | 225,106.296 | 140,510.002 | 58,316.785 | 156,479.641 | 146,867.889 | 97,520.499 | 87,651.981 | 93,167.898 | 110,998.287 | 111,841.11 | 79,248.85 | 122,738.413 | 47,467.484 | 82,927.522 | -11,458.108 | 140,475.362 | 119,188.601 | 79,443.223 | 96,472.914 | 121,754.666 | 58,879.604 | 115,177.071 | 78,331.021 | 152,538.357 |
| Depreciation & Amortization
| 114,384.786 | 114,137.527 | 105,843.619 | 88,164.693 | 94,327.471 | 92,316.489 | 91,007.191 | 85,144.144 | 88,756.768 | 90,391.309 | 90,602.663 | 99,076.834 | 83,158.271 | 98,216.943 | 72,637.464 | 109,200.915 | 75,253.619 | 74,548.636 | 72,446.016 | 57,442.58 | 59,588.215 | 56,589.327 | 56,198.136 | 49,961.785 | 49,293.168 | 46,331.636 | 44,607.272 |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0 |
| Other Non Cash Items
| -41,781.057 | 323,440.361 | 138,105.132 | 39,428.272 | 194,786.149 | -132,525.175 | -184,339.813 | 94,245.091 | -44,764.921 | -86,749.409 | -120,604.181 | -47,107.174 | 80,436.554 | -6,853.168 | -94,625.142 | 81,504.075 | -6,414.099 | 233,417.858 | -25,528.993 | -34,445.273 | -65,976.29 | 25,353.381 | -96,943.205 | 19,534.137 | -6,237.922 | -77,146.901 | 125,314.68 |
| Operating Cash Flow
| 315,441.862 | 326,347.543 | 384,907.068 | 352,699.261 | 429,623.622 | 18,108.099 | 63,147.019 | 326,257.124 | 141,512.345 | 91,293.882 | 63,166.38 | 162,967.947 | 275,435.935 | 170,612.625 | 100,750.735 | 238,172.474 | 151,767.042 | 296,508.386 | 187,392.385 | 142,185.907 | 73,055.147 | 178,415.621 | 81,009.597 | 128,375.526 | 158,232.317 | 47,515.756 | 322,460.309 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -99,810.649 | -73,981.748 | -146,492.743 | -73,907.958 | -74,529.9 | -97,575.248 | -54,971.131 | -79,170.741 | -178,548.311 | -44,686.622 | -39,810.033 | -73,668.849 | -46,990.825 | -23,642.374 | -43,769.856 | -41,981.874 | -60,064.885 | -148,664.206 | -208,748.437 | -135,778.268 | -117,788.884 | -264,984.064 | -191,289.848 | -213,190.942 | -126,636.554 | -211,103.191 | -181,399.575 |
| Acquisitions Net
| 0 | -402,145.539 | -82,431.535 | -140.565 | -1,449.415 | -221.776 | -4,918.188 | -2,438.97 | -4,600.477 | 6,047.961 | 3,271.157 | -145,542.463 | -1,860.852 | 9,859.219 | 5,481.474 | -982,082.391 | 0 | 33.376 | -16,059.195 | -215.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -6,615 | -4,356.995 | -1,449.415 | 0 | -4,918.188 | -2,438.97 | -4,600.477 | -1,049.459 | 0 | 162,561.024 | -162,561.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0 | 1,449.415 | 0 | 4,918.188 | 2,438.97 | 4,600.477 | -4,998.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12,755.842 | 2,538.356 | 204.161 | -29,105.608 | 14,652.376 | -949.404 | 1,905.173 | 16,146.811 | 47,900.566 | 4,998.502 | 3,271.157 | 11,255.125 | -165,073.187 | 7,443.538 | 3,336.971 | -772,739.62 | 8,876.415 | 6,156.325 | -15,190.269 | 3,235.57 | 2,681.264 | 2,908.991 | 996.717 | 797.061 | 4,661.093 | 2,378.349 | 2,832.396 |
| Investing Cash Flow
| -87,054.807 | -476,127.287 | -222,105.116 | -107,511.126 | -61,326.939 | -98,746.428 | -57,984.145 | -65,462.899 | -135,248.222 | -39,688.12 | -36,538.876 | -62,413.724 | -212,064.011 | -16,198.836 | -40,432.885 | -814,721.494 | -51,188.47 | -142,507.882 | -223,938.706 | -132,542.698 | -115,107.619 | -262,075.074 | -190,293.13 | -212,393.881 | -121,975.461 | -208,724.842 | -178,567.179 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 146,046.076 | -69,804.084 | 42,590.517 | 127,873.846 | -78,609.972 | -229,274.524 | -228,431.548 | 220,252.265 | 6,642.539 | -61,048.065 | -59,446.074 | 36,446.973 | -83,636.604 | 1,037.816 | -3,617.535 | 905,750.498 | -275,226.331 | 158,904.835 | 217,473.073 | -25,092.958 | 33,964.775 | 440,996.703 | 182,244.867 | 185,606.387 | -75,303.822 | 233,375.96 | -32,417.409 |
| Common Stock Issued
| 0 | 0 | 0 | 4,100.901 | 0 | 209,307.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7,595.231 | 0 | -1,553.851 | -4,309.475 | -2,534.394 | 0 | 0 | -1,762.653 | -849.476 | 0.01 | -297.183 | -11,425.605 | -25,335.081 | -29,270.057 | 0 | -4,175.471 | -25,110.609 | -792.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -358,887.73 | 0 | -45,555.83 | 0 | -266,912.28 | 0 | -2,308.961 | 0 | -221,508.549 | 0 | 0 | -131,923.973 | 0 | 0 | -7,140.408 | 0 | -213,768.656 | 0 | -6,926.883 | -6,926.883 | -125,452.865 | 0 | -43,917.859 | -6,082.141 | 0 | -127,000 |
| Other Financing Activities
| -8,957.368 | -35,131.577 | -8,999.826 | -7,032.071 | -9,591.5 | -9,200.656 | 0 | -14,969.086 | -14,473.625 | -16,676.096 | -14,615.433 | -29,000.417 | -28,368.773 | -45,866.112 | -11,981.387 | 62,480.082 | -11,083.384 | -14,889.512 | -5,138.368 | -13,869.057 | 0 | 0 | 0 | 26,548.313 | -4,145.582 | 0 | -4,660.168 |
| Financing Cash Flow
| 129,493.477 | -436,851.934 | 32,036.84 | 120,633.201 | -90,735.866 | -296,080.129 | -228,431.548 | 203,520.527 | -8,680.562 | -296,923.739 | -74,358.69 | -3,979.049 | -269,264.43 | -44,828.296 | -15,598.922 | 901,557.655 | -311,420.324 | -69,753.333 | 212,334.704 | -32,035.132 | 27,037.892 | 315,543.838 | 182,244.867 | 168,236.841 | -85,531.544 | 233,375.96 | -164,077.577 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 357,880.532 | -586,631.678 | 194,838.792 | 365,821.336 | 277,560.817 | -376,718.457 | -223,268.675 | 464,314.752 | -2,416.438 | -245,317.977 | -47,731.186 | 96,575.173 | -205,892.507 | 109,585.493 | 44,718.927 | 325,008.635 | -210,841.752 | 84,247.172 | 175,788.383 | -22,391.923 | -15,014.58 | 231,884.386 | 72,961.334 | 84,218.486 | -49,274.688 | 72,166.874 | -20,184.446 |
| Cash At End Of Period
| 1,082,657.737 | 724,777.205 | 1,311,408.884 | 1,116,570.092 | 750,748.756 | 473,187.938 | 849,906.396 | 1,073,175.071 | 608,860.319 | 611,276.757 | 856,594.735 | 904,325.92 | 807,750.747 | 1,013,643.254 | 904,057.761 | 859,338.834 | 534,330.199 | 745,171.951 | 660,924.779 | 485,136.396 | 507,528.319 | 522,542.899 | 290,658.514 | 217,697.179 | 133,478.694 | 182,753.382 | 110,586.508 |