PT Greenwood Sejahtera Tbk
IDX:GWSA.JK
132 (IDR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 61,244.254 | 31,096.724 | 21,693.353 | -50,291.005 | 128,477.34 | 212,249.034 | 190,403.754 | 207,923.98 | 1,261,413.971 | 167,936.522 | 141,048.916 | 428,508.177 | 205,199.144 | 13,481.146 |
| Depreciation & Amortization
| 13,237.292 | 2,466.687 | 12,870.472 | 12,945.876 | 13,467.126 | 13,093.609 | 13,269.592 | 12,423.099 | 11,464.939 | 3,108.276 | 2,495.165 | 366.753 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 8,102.09 | -33,563.411 | -208,995.425 | -98,572.525 | -309,853.332 | -212,249.034 | -190,403.754 | -207,923.98 | -1,261,413.971 | -167,936.522 | -141,048.916 | -428,508.177 | -205,199.144 | -13,481.146 |
| Operating Cash Flow
| 82,583.636 | 33,563.411 | -174,431.6 | -135,917.654 | -167,908.867 | -145,615.316 | -146,717.22 | -107,982.103 | -90,584.304 | -257,726.789 | -63,376.731 | 185,573.4 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -12,299.497 | -869.672 | -44.321 | -74.147 | -334.125 | -2,673.025 | -544.872 | -2,873.605 | -4,972.751 | -29,049.395 | -39,960.038 | -44,563.305 | -18,646.073 | -459.809 |
| Acquisitions Net
| 164,400 | 0 | 2,488.948 | 1,755 | 1,760.85 | 2,951.325 | 25,134.635 | -946,670 | -3,420 | -5,461.989 | 0 | 0 | -419,066.977 | 0 |
| Purchases Of Investments
| -5,493.237 | -384.482 | -9,088.931 | -8,859.524 | -7,117.039 | -22,545.181 | -6,365.485 | -956,371.809 | -7,885.535 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 164,782.089 | 0 | 15,315.286 | 7,104.524 | 5,356.189 | 15,125.955 | 8,240.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -164,400 | 67,261.608 | 28,219.925 | 70,846.576 | 139,190.961 | 263,211.963 | 113,198.678 | 1,005,322.549 | 98,516.107 | 48,916.258 | 432,019.662 | -119,636.525 | -78,873.087 | 0 |
| Investing Cash Flow
| 146,989.355 | 66,007.454 | 36,890.908 | 70,772.43 | 138,856.836 | 260,538.937 | 112,653.806 | 55,778.944 | 90,123.356 | 14,404.875 | 392,059.625 | -164,199.83 | -516,586.137 | -459.809 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -10,251.1 | -7,132.636 | -10,281.71 | -252,489.342 | -15,233.781 | -198,483.327 | -36,551.239 | -35,244.993 | -5,540.387 | -490,000 | -139,098 | -40,000 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 917,275.438 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,530 | 209,500 | 3,303.875 | 179,848.58 | 36,103.081 | 291,045.987 | 105,815.557 | 92,332.895 | 85,745.876 | 35,584.566 | 51,426.922 | 32,898.349 | 70,001.466 | 109,761.942 |
| Financing Cash Flow
| 12,781.146 | 202,367.364 | -6,977.835 | -72,640.762 | 20,869.301 | 92,562.66 | 69,264.318 | 57,087.902 | 80,205.489 | -454,415.434 | -87,671.078 | -7,101.651 | 987,276.904 | 109,761.942 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 15.354 | -44.244 | 128.057 | 468.692 | 212.583 | -53.565 | 100.345 | 109.448 | 715.334 | 200.873 | 458.005 | -109.456 | 0 | 0 |
| Net Change In Cash
| 242,369.492 | -14,119.718 | -144,390.47 | -137,317.294 | -7,970.147 | 207,432.715 | 35,301.249 | 4,994.192 | 80,459.875 | -697,536.475 | 241,469.821 | 14,162.464 | 467,430.382 | 24,872.397 |
| Cash At End Of Period
| 321,175.175 | 78,805.684 | 92,925.402 | 237,315.872 | 374,633.166 | 382,603.313 | 175,170.598 | 139,869.349 | 134,875.158 | 54,415.283 | 751,951.758 | 510,481.937 | 496,319.473 | 28,889.091 |