PT Gozco Plantations Tbk (GZCO.JK)

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GZCO.JK
Financials

114 (IDR) • At close January 15, 2025

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	2008	2007
Operating Activities:
Net Income Numbers are in millions	2,141	75,634	13,547	-181,616	-579,053	-345,462	-166,384	-1,535,959	-30,710	52,720	-92,050	98,421.118	167,998.741	161,632.097	172,299.058	53,242.927	26,486.701
Depreciation & Amortization Numbers are in millions	124,983	8,237	243,152	251,823	320,599	373,869	224,151	261,211	106,993	99,554	94,017	82,432	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	133,067	-83,871	-17,454	-58,014	172,742	345,462	166,384	1,535,959	30,710	-52,720	92,050	-98,421.118	-167,998.741	-161,632.097	-172,299.058	-53,242.927	-26,486.701
Operating Cash Flow Numbers are in millions	260,191	83,871	239,245	12,193	-85,712	138,641	23,705	-58,243	-143,238	-28,765	128,083	12,136	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38,661	-31,870	-11,638	-18,075	-15,324	-43,089	-178,339	-133,373	-126,341	-82,831	-165,064	-212,712.84	-150,411.562	-73,815.804	-33,858.542	-33,854.263	-34,673.798
Acquisitions Net Numbers are in millions	0	4,540	5,546	7,500	95,889	0	207,575	20,978	55	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-253,000	-4,540	-128,000	93	0	-72,950	0	0	0	-72	-20,042	-60,215.254	-176,400	0	-306,796.15	0	0
Sales Maturities Of Investments Numbers are in millions	130,000	63,000	8,701	103,242	200,448	0	225,575	0	0	0	0	0	0	0	0	0	26,000
Other Investing Activites Numbers are in millions	-4,558	4,540	-113,753	-1,800	1,255	-72,950	92	30,978	55	189	325	18,007.938	-191,174.44	-134,676.972	-209,947.465	-105,716.095	-106,505.602
Investing Cash Flow Numbers are in millions	-166,219	35,670	-125,391	90,960	282,268	-116,039	29,328	-102,395	-126,286	-82,714	-184,781	-254,920.156	-517,986.002	-208,492.777	-550,602.158	-139,570.357	-115,179.401
Financing Activities:
Debt Repayment Numbers are in millions	105,003	-153,406	-140,443	-91,547	-64,729	-113,780	-72,335	80,139	287,676	38,388	8,619	305,580	410,352.489	15,305.261	334,555.652	16,203	18,685.996
Common Stock Issued Numbers are in millions	0	0	0	0	1,163	22,950	47,395	890	0	0	0	0	0	0	33,000	320,704.319	101,433.639
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-1,966	-11	0	-1,008	-5,394.5	-48,000	-60,000	-16,250	0	0
Other Financing Activities Numbers are in millions	-8,830	-8,355	-7,727	-2,215	-2,264	0	0	15,467	-7,204	-317	-6,650	-5,001	-2,130.887	-1,438.72	-789.576	17,676.514	-535.295
Financing Cash Flow Numbers are in millions	96,173	-161,761	-148,170	-93,762	-65,830	-90,830	-24,940	94,530	280,461	38,071	961	295,578.436	360,221.603	-46,133.46	350,516.077	354,583.833	119,584.34
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	94,810	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	190,145	52,590	-34,316	9,391	130,726	-68,228	28,093	-66,108	10,937	-73,408	-55,737	52,794.368	3,912.856	-130,438.059	-21,275.431	308,057.04	14,813.718
Cash At End Of Period Numbers are in millions	355,355	165,210	112,620	146,936	137,545	6,819	75,047	46,954	113,062	102,125	175,533	231,269.71	178,475.342	174,562.487	305,000.546	326,275.977	18,218.936

PT Gozco Plantations Tbk

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