PT GTS Internasional Tbk
IDX:GTSI.JK
41 (IDR) • At close June 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 0 | 3.99 | 2.661 | -11.555 | 13.283 | 8.191 | 0 |
| Depreciation & Amortization
| 0 | 11.288 | 17.803 | 17.833 | 12.774 | 7.729 | 6.556 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | -9.255 | 4.087 | -6.358 | -9.066 | -15.919 | -0 |
| Operating Cash Flow
| 0 | 6.023 | 24.55 | -0.079 | 16.991 | 0.001 | 0 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -5.442 | -5.061 | -0.378 | -3.22 | -0.885 | -0 | -0.001 |
| Acquisitions Net
| 0 | -1.208 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.065 | 3 | 1.998 | -7.006 | -1.025 | -0.001 | 0 |
| Investing Cash Flow
| -5.507 | -3.269 | 1.62 | -10.225 | -1.91 | -0.001 | -0.001 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -0.171 | -14.658 | -6.71 | -6.573 | 0.001 | -0.001 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.205 | 0 | 0 | 0 | -1.7 | -2.256 | -0.168 |
| Other Financing Activities
| -0.077 | -1.316 | -3.01 | 12.722 | -0 | 2.256 | 0.168 |
| Financing Cash Flow
| -2.282 | -1.487 | -17.668 | 6.012 | -8.274 | 0.001 | -0.001 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.052 | 0.136 | 0.155 | -0.003 | -0.001 | -0 | 0 |
| Net Change In Cash
| 2.822 | 1.404 | 6.875 | -4.295 | 17.817 | 0 | -0 |
| Cash At End Of Period
| 24.623 | 21.8 | 20.397 | 13.522 | 17.817 | 0.001 | 0 |