PT Garda Tujuh Buana Tbk
IDX:GTBO.JK
284 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 4.152 | 7.499 | -0.214 | -1.211 | -4.015 | 2.322 | 0.033 | -5.2 | -16.043 | -4.61 | -5.961 | 97.487 | 8.155 | 0.092 | -0.989 |
| Depreciation & Amortization
| 3.053 | 0.879 | 0.708 | 0.036 | 1.292 | 2.096 | 1.557 | 1.12 | 8.62 | 6.968 | 6.848 | 6.509 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| 4.827 | -0.879 | 0.497 | 0.318 | 5.361 | -2.322 | -0.033 | 5.2 | 16.043 | 4.61 | 5.961 | -97.487 | -8.155 | -0.092 | 0.989 |
| Operating Cash Flow
| 8.98 | 7.499 | 0.991 | -0.858 | 2.637 | 0.04 | 3.024 | -2.458 | -0.438 | 4.761 | -76.155 | 142.963 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.001 | -0.515 | -0.015 | -0.6 | 0 | 0 | 0 | 0 | 0 | -2.707 | -5.141 | -8.964 | -3.933 | -3.335 | -25.61 |
| Acquisitions Net
| 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 1.5 | -2.8 | 0 | -2.843 | 2.032 | -1.242 | -0.292 | -42.5 | -10.324 | -8.887 | 0.006 | -0.006 |
| Investing Cash Flow
| -0.001 | -0.515 | -0.015 | 0.9 | -2.8 | 0 | -2.843 | 2.032 | -1.242 | -2.707 | -47.641 | -19.288 | -12.82 | -3.329 | -25.616 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | -3.185 | 0 | 0 | 0 | 0 | -0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.387 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.019 | -3.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -3.185 | -0.012 | 0 | 0 | 0 | -0.191 | 0.57 | 0.04 | -1.104 | 0 | 2.173 | 0.087 | 0.013 | -0.358 |
| Financing Cash Flow
| -1.019 | -3.185 | -0.012 | 0 | 0 | 0 | -0.191 | 0.57 | 0.04 | -1.104 | 0 | 2.173 | 0.087 | 0.013 | 22.029 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -4.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.959 | -0.985 | 0.964 | 0.043 | -0.162 | 0.04 | -0.01 | 0.144 | -1.639 | 0.949 | -123.796 | 112.466 | 10.9 | -1.637 | 3.483 |
| Cash At End Of Period
| 8.053 | 0.093 | 1.078 | 0.114 | 0.071 | 0.233 | 0.194 | 0.204 | 0.06 | 1.699 | 0.75 | 124.651 | 12.998 | 2.085 | 3.599 |