PT Gaya Abadi Sempurna Tbk
IDX:SLIS.JK
56 (IDR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 21,228.011 | 42,163.332 | 25,183.425 | 26,465.224 | 29,452.317 | 20,758.038 | 19,439.876 | 14,630.31 |
| Depreciation & Amortization
| 5,072.01 | 867.294 | 4,729.329 | 4,607.735 | 4,282.775 | 527.961 | 274.507 | 149.333 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -39,736.242 | -43,030.626 | -16,084.646 | -45,669.584 | -35,067.806 | -21,286 | -19,714.383 | -14,779.643 |
| Operating Cash Flow
| -13,436.221 | 43,030.626 | 13,828.108 | -14,596.625 | -1,332.714 | 527.961 | 274.507 | 149.333 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1,292.159 | -3,172.453 | -750.64 | -1,474.559 | -2,643.482 | -7,461.295 | -19,551.165 | -24,456.22 |
| Acquisitions Net
| 180 | 412.494 | 0 | 63.636 | -57,420 | -594 | 0 | 0 |
| Purchases Of Investments
| 0 | -5.855 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.855 | -406.639 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,300.995 | 406.639 | 0 | 63.636 | 0 | -647.5 | 0 | 0 |
| Investing Cash Flow
| -3,412.299 | -2,765.814 | -750.64 | -1,410.922 | -60,063.482 | -8,702.795 | -19,551.165 | -24,456.22 |
| Financing Activities: | ||||||||
| Debt Repayment
| -62,916.8 | -372,743.545 | -37,261.3 | -6,853.42 | -33,576.483 | -38,649.683 | -61,825.327 | -37,317.225 |
| Common Stock Issued
| 76,457.788 | 0 | 0 | 0 | 75,500 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,500 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -21,127.377 | 392,494.318 | 25,054.619 | 25,047.305 | 20,050.558 | 119,063.924 | 86,901.93 | 72,199.613 |
| Financing Cash Flow
| 12,910.779 | 19,750.773 | -12,206.681 | 16,693.885 | 61,974.074 | 80,414.241 | 25,076.603 | 34,882.388 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 2,300.995 | -56,979.044 | -0 | 0 | 0 | -71,028.756 | -4,798.554 | -9,493.467 |
| Net Change In Cash
| -1,636.747 | 3,036.541 | 870.787 | 686.337 | 577.878 | 1,210.651 | 1,001.391 | 1,082.033 |
| Cash At End Of Period
| 7,600.636 | 9,237.383 | 6,200.841 | 5,330.054 | 4,643.717 | 4,065.839 | 2,855.188 | 1,853.796 |