PT Greenwood Sejahtera Tbk
IDX:GWSA.JK
146 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 38,889.912 | 29,214.313 | 4,058.445 | 25,871.342 | 12,022.431 | 19,292.037 | -35,583.09 | 23,801.526 | 19,187.676 | 22,555.568 | -27,259.271 | 13,001.953 | 19,541.725 | 16,408.946 | -118,778.168 | 18,468.726 | 8,336.855 | 41,681.582 | 51,738.62 | 35,167.212 | 24,717.846 | 16,058.983 | 111,363.029 | 30,598.888 | 33,581.462 | 36,705.654 | 116,600.39 | 30,978.709 | 4,673.141 | 38,151.514 | 76,071.004 | 35,777.624 | 34,032.701 | 62,042.651 | 1,156,894.766 | 22,912.876 | 13,320.062 | 68,286.267 | 24,248.443 | 31,913.191 | 11,197.62 | 100,577.269 | 27,171.721 | 37,591.221 | 31,183.472 | 45,102.501 | 92,792.476 | 64,138.698 | 185,623.288 | 85,953.715 |
| Depreciation & Amortization
| 3,528.847 | 3,528.594 | 3,615.518 | 3,202.862 | 3,212.334 | 3,206.578 | 619.085 | 614.468 | 617.782 | 615.351 | 3,216.952 | 3,216.828 | 3,217.997 | 3,218.694 | 3,219.216 | 3,242.627 | 3,242.029 | 3,242.004 | 3,272.09 | 3,397.628 | 3,398.194 | 3,399.214 | 3,245.066 | 3,147.645 | 3,350.124 | 3,350.773 | 3,345.339 | 3,305.849 | 3,307.162 | 3,311.242 | 3,299.812 | 3,269.028 | 2,597.909 | 3,256.349 | 3,899.275 | 4,420.803 | -8,019.158 | 3,094.96 | -1,009.535 | 1,373.643 | 1,386.736 | 1,357.432 | 1,312.003 | 1,021.68 | 79.902 | 81.579 | 91.146 | 85.677 | 0 | 0 |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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
| -27,893.58 | -59,933.853 | -13,362.234 | -68,640.402 | -47,706.217 | -3,206.578 | 34,964.005 | -24,415.994 | -19,805.458 | -23,170.919 | 27,259.271 | -13,001.953 | -19,541.725 | -16,408.946 | 118,778.168 | -18,468.726 | -8,336.855 | -41,681.582 | -51,738.62 | -35,167.212 | -24,717.846 | -16,058.983 | -111,363.029 | -30,598.888 | -33,581.462 | -36,705.654 | -116,600.39 | -30,978.709 | -4,673.141 | -38,151.514 | -76,071.004 | -35,777.624 | -34,032.701 | -62,042.651 | -1,156,894.766 | -22,912.876 | -13,320.062 | -68,286.267 | -24,248.443 | -31,913.191 | -11,197.62 | -100,577.269 | -27,171.721 | -37,591.221 | -31,183.472 | -45,102.501 | -92,792.476 | -64,138.698 | -185,623.288 | -85,953.715 |
| Operating Cash Flow
| 7,467.484 | -30,719.54 | -5,688.272 | -39,566.198 | -32,471.452 | 19,292.037 | -34,964.005 | 24,415.994 | 617.782 | 615.351 | -52,974.958 | -45,019.922 | -41,321.67 | -35,115.05 | -29,574.752 | -31,755.355 | -39,338.674 | -35,248.873 | -54,418.392 | -18,747.141 | -17,475.548 | -77,267.787 | -37,045.57 | -25,150.065 | -46,456.49 | -36,963.192 | -42,550.86 | -30,655.857 | -66,754.25 | -6,756.252 | -63,962.058 | 25,936.405 | -26,184.506 | -43,771.944 | -90,710.099 | 32,687.996 | 26,885.533 | -59,447.734 | 341,263.379 | -87,268.368 | -466,998.847 | -44,722.953 | -108,265.749 | 109,992.233 | -39,090.526 | -26,012.689 | 94,133.858 | 16,470.941 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.803 | -18.405 | -12,299.497 | -20.899 | 0 | 0 | -783.431 | -1.55 | -11.3 | -73.391 | -36.363 | -1.14 | -3.068 | -3.75 | -39.569 | -25.827 | -8.75 | 0 | -58.886 | -18.124 | -8.3 | -248.815 | -1,183.344 | -913.734 | 869.274 | -1,445.221 | 222.836 | -156.764 | -593.308 | -17.636 | -2,853.381 | 0 | 0 | -20.224 | 9,020.439 | 0 | 0 | -13,993.19 | 8,382.49 | -949.928 | -26,015.88 | -19,463.559 | -23,214.617 | 783.441 | -11,941.923 | -5,586.939 | -36,946.37 | -5,496.43 | -920.48 | -1,200.025 |
| Acquisitions Net
| 0 | 0 | -188,468.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.073 | 877.5 | 921.375 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,301.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -653,490 | -293,180 | 0 | -3,420 | -34,316 | 36,116 | -1,800 | -3,410.876 | 38,873.107 | -2,881.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,573.574 | -5.299 | 1,329.685 | -2,573.928 | -3,486.479 | -762.514 | -17.354 | -8,752.42 | -5,222.681 | -3,263.519 | -1,030.991 | 430.348 | -7,492.471 | -995.816 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 164,782.089 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 49,123.826 | 38,714.473 | 188,468.275 | 87,758.899 | 70,911.4 | 25,360.4 | 33,749.1 | 19,238.7 | 23,730.2 | 4,151.581 | 7,904.282 | 8,788.848 | -77.371 | 20,319.47 | 341.431 | -956.744 | 30,130.85 | 41,331.039 | 38,174.309 | 29,373.419 | 48,458.5 | 23,184.732 | 160,582.649 | 49,691.089 | 29,964.347 | 19,671.977 | 27,287.585 | 22,609.419 | 49,086.933 | 14,214.74 | 23,892.436 | 685,673.486 | 294,917.129 | 839.498 | 54,652.643 | 25,287.12 | -77,439.527 | 96,015.871 | 90,848.962 | -59,175.731 | -23,844.325 | 9,160.615 | 138,606.986 | 10,773.455 | 218,370.049 | 64,269.172 | 62,929.093 | -177,547.208 | -1,036.742 | -3,981.668 |
| Investing Cash Flow
| -2,575.377 | 38,696.068 | 153,812.277 | 85,164.072 | 67,424.921 | 24,597.886 | 32,948.316 | 10,484.73 | 18,496.219 | 4,078.19 | 7,867.919 | 8,787.708 | -80.439 | 20,315.72 | 301.861 | -982.571 | 30,122.1 | 41,331.039 | 38,115.423 | 29,355.295 | 48,450.2 | 22,935.917 | 159,399.305 | 52,079.255 | 30,833.621 | 18,226.755 | 27,510.422 | 22,452.655 | 48,493.625 | 14,197.104 | 21,039.055 | 32,183.486 | 1,737.129 | 819.274 | 60,253.082 | -9,028.88 | -41,323.527 | 80,222.681 | 95,820.576 | -21,252.552 | -49,860.205 | -10,302.944 | 115,392.369 | 11,556.896 | 206,428.126 | 58,682.233 | 25,982.723 | -183,043.638 | -1,957.222 | -5,181.693 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -129,407.621 | -13,589.358 | -2,978.743 | -4,917.503 | -7,411.268 | -2,497.622 | -2,108.959 | -104,989.527 | -76,663.29 | -1,561.777 | -5,480.842 | -3,100.41 | -950.459 | -750 | -174,780.179 | -750 | -2,400 | -74,559.163 | -3,632.022 | -3,750 | -3,750 | -4,101.759 | -191,335.016 | -2,250 | -2,648.311 | -2,250 | -25,611.847 | -2,250 | -2,250 | -6,439.392 | -16,899.426 | -1,800 | -1,694.07 | -14,851.497 | -3,973.664 | -919.02 | 0 | -647.702 | -490,000 | -7,671.197 | -1,247.955 | -20,324.451 | -40,699.025 | -40,112.914 | -18,286.061 | -40,000 | -39,926.76 | -25.055 | -48.185 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 690 | 920 | 616.875 | 690 | 5,690 | 13,333.125 | 22,770.581 | 210,669.055 | 77,123.29 | 464.701 | -0 | 1,478.337 | 664.819 | 1,160.719 | 181,261.305 | 786.127 | -808.321 | -1,390.531 | 9,266.773 | -2,103.601 | 2,616.559 | 26,323.35 | 212,731.879 | 20,948.062 | 18,407.212 | 38,958.835 | 59,361.004 | 43,213.177 | 3,844.676 | -603.3 | 57,501.323 | 9,375.84 | 19,781.593 | 5,674.139 | 14,129.125 | 4,536.631 | -3,152.952 | 70,233.071 | 32,912.41 | -1,965.107 | -12,315.742 | 16,953.004 | 48,289.341 | -16.359 | -9,054.992 | 12,208.932 | 21,731.497 | 877.5 | 1,215.103 | 9,074.25 |
| Financing Cash Flow
| -128,717.621 | -13,589.358 | 7,894.413 | -4,227.503 | -1,721.268 | 10,835.503 | 20,661.622 | 105,679.527 | 77,123.29 | -1,097.076 | -5,480.842 | -1,622.073 | -285.639 | 410.719 | 6,481.126 | 36.127 | -3,208.321 | -75,949.694 | 5,634.751 | -5,853.601 | -1,133.441 | 22,221.591 | 21,396.862 | 18,698.062 | 15,758.901 | 36,708.835 | 33,749.157 | 40,963.177 | 1,594.676 | -7,042.692 | 40,601.897 | 7,575.84 | 18,087.523 | -9,177.358 | 10,155.461 | 3,617.611 | -3,152.952 | 69,585.369 | -457,087.59 | -1,965.107 | -12,315.742 | 16,953.004 | 7,590.317 | -40,129.273 | -27,341.053 | -27,791.068 | -18,195.263 | 852.445 | 1,166.917 | 9,074.25 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 470.435 | 367.556 | 123.778 | -3.692 | 0.052 | -104.785 | -17.291 | -7.776 | -10.008 | -9.169 | 431.448 | 141.351 | 56.957 | -501.699 | 527.621 | -34.835 | 129.501 | -153.595 | 360.59 | 76.279 | -139.492 | -84.794 | -162.715 | 837.345 | -506.69 | -221.506 | 190.903 | -103.314 | -14.066 | 26.821 | 1,302.913 | -3,106.99 | 1,919.364 | -5.839 | 795.571 | -275.647 | -16.81 | 212.221 | 182.72 | 76.327 | -14.608 | -43.566 | 811.281 | -306.185 | -38.182 | -8.909 | -109.456 | 0 | 0 | 0 |
| Net Change In Cash
| -123,355.079 | -5,245.275 | 156,142.197 | 41,366.68 | 33,232.253 | 11,628.363 | -1,762.73 | 18,658.347 | 8,184.35 | -39,199.685 | -50,156.434 | -37,712.936 | -41,630.791 | -14,890.31 | -22,264.143 | -32,736.634 | -12,295.394 | -70,021.123 | -10,307.628 | 4,830.832 | 29,701.72 | -32,195.072 | 143,587.883 | 46,464.598 | -370.659 | 17,750.893 | 18,899.621 | 32,656.661 | -16,680.015 | 424.981 | -1,018.192 | 62,588.74 | -4,440.49 | -52,135.867 | -19,505.984 | 27,001.08 | -17,607.756 | 90,572.536 | -19,820.915 | -110,409.699 | -529,189.402 | -38,116.459 | 15,528.218 | 81,113.671 | 139,958.364 | 4,869.568 | 101,811.863 | -165,720.252 | -21,575.611 | 99,646.464 |
| Cash At End Of Period
| 192,574.821 | 315,929.9 | 321,175.175 | 165,032.979 | 123,666.299 | 90,434.046 | 78,805.684 | 80,568.414 | 61,910.067 | 53,725.717 | 92,925.402 | 143,081.836 | 180,794.772 | 222,425.562 | 237,315.872 | 259,580.015 | 292,316.649 | 304,612.043 | 374,633.166 | 384,940.794 | 380,109.961 | 350,408.242 | 382,603.313 | 239,015.43 | 192,550.832 | 192,921.491 | 175,170.598 | 156,270.977 | 123,614.316 | 140,294.33 | 139,869.349 | 140,887.541 | 78,298.801 | 82,739.291 | 134,875.158 | 154,381.142 | 127,380.062 | 144,987.819 | 54,415.283 | 74,236.197 | 184,645.897 | 713,835.299 | 751,951.758 | 736,423.539 | 655,309.869 | 515,351.504 | 510,481.937 | 408,670.074 | 574,390.326 | 595,965.937 |