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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 1.647 | 1.116 | -1.316 | -1.608 | 4.762 | 2.152 | -0.273 | -0.079 | 1.745 | 1.267 | -8.363 | -1.602 | 0.426 | -2.016 | 6.343 |
| Depreciation & Amortization
| 0 | 0 | 0 | 1.924 | 1.706 | 6.953 | 1.233 | -0.696 | 3.768 | 12.568 | 5.235 | -3.523 | 3.523 | 13.117 | 3.305 | 0.705 | 0.705 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Change In Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 0 | -5.447 | -0.116 | -3.178 | 1.811 | -5.118 | -2.74 | -4.821 | 1.154 | 7.351 | 0.402 | 1.924 | -8.538 | 1.076 | -0.819 | -6.343 |
| Operating Cash Flow
| 0 | 0 | 0 | -1.877 | 2.706 | 2.459 | 1.436 | -1.052 | 3.18 | 7.475 | 6.31 | 5.573 | 5.192 | 6.678 | -6.835 | 2.208 | -2.13 | 6.343 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.009 | -1.862 | -0.046 | -1.083 | -2.452 | -3.021 | -2.017 | -0.023 | -0.001 | -0.05 | -0.269 | 0.04 | -0.099 | -3.028 | -0.109 | -0.062 | -0.021 | -0.004 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -1.208 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.069 | -0.065 | 0 | 0 | 0 | -0 | 0.413 | 2.782 | -0.194 | 1.998 | 0 | 0 | 0 | 0.037 | -2.202 | -0.751 | -4.089 | -0.373 |
| Investing Cash Flow
| -0.078 | -1.927 | -0.046 | -1.083 | -2.452 | -4.228 | -1.604 | 2.759 | -0.195 | 1.948 | -0.269 | 0.04 | -0.099 | -2.991 | -2.312 | -0.812 | -4.11 | -0.377 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.278 | -5.201 | -4.125 | -2.336 | 0 | 0 | 0 | -2.988 | 0 |
| Common Stock Issued
| 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 | -1.177 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.468 | 0 | -0 | 0 | -0.98 | 0 | -1.365 | 0 | 0 | 0 | -0.189 | -1.136 | 0 | 0 | -1.012 | 0 | -0.49 | -0.797 |
| Other Financing Activities
| -0.199 | -0.077 | 0 | -1.225 | 0 | -0.163 | 1.294 | -0.982 | -0.192 | -4.404 | 0 | 0 | 0 | -8.149 | 19.827 | 0 | 0 | -0 |
| Financing Cash Flow
| -1.667 | -0.077 | -0 | -1.225 | -0.98 | -0.163 | -0.071 | -0.982 | -0.272 | -4.682 | -5.39 | -5.261 | -2.336 | -9.326 | 18.815 | 0 | -3.477 | -0.797 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.009 | 0.046 | 0.022 | -0.002 | -0.014 | 0.141 | -0.002 | -0.022 | 0.019 | 0.138 | 0.02 | -0.001 | -0.002 | -0.002 | 0.001 | -0 | -0.002 | 0.001 |
| Net Change In Cash
| 2.555 | 0.904 | 6.844 | -2.783 | -2.143 | -1.791 | -0.241 | 1.493 | 1.942 | 3.097 | 0.672 | 0.351 | 2.755 | -3.432 | 7.46 | 1.396 | 8.098 | -0.137 |
| Cash At End Of Period
| 27.178 | 24.623 | 23.718 | 16.875 | 19.657 | 21.8 | 23.591 | 23.832 | 22.339 | 20.397 | 17.3 | 16.628 | 16.277 | 13.522 | 16.954 | 9.493 | 8.098 | 15.608 |