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.

20232022202120202019201820172016
Operating Activities:
Net Income 21,228.01142,163.33225,183.42526,465.22429,452.31720,758.03819,439.87614,630.31
Depreciation & Amortization 5,072.01867.2944,729.3294,607.7354,282.775527.961274.507149.333
Deferred Income Tax 00000000
Stock Based Compensation 00000000
Change In Working Capital 00000000
Accounts Receivables 00000000
Inventory 00000000
Accounts Payables 00000000
Other Working Capital 00000000
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 -13,436.22143,030.62613,828.108-14,596.625-1,332.714527.961274.507149.333
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 180412.494063.636-57,420-59400
Purchases Of Investments 0-5.855000000
Sales Maturities Of Investments 0.855-406.639000000
Other Investing Activites -2,300.995406.639063.6360-647.500
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 76,457.78800075,500000
Common Stock Repurchased 00000000
Dividends Paid 000-1,5000000
Other Financing Activities -21,127.377392,494.31825,054.61925,047.30520,050.558119,063.92486,901.9372,199.613
Financing Cash Flow 12,910.77919,750.773-12,206.68116,693.88561,974.07480,414.24125,076.60334,882.388
Other Information:
Effect Of Forex Changes On Cash 2,300.995-56,979.044-000-71,028.756-4,798.554-9,493.467
Net Change In Cash -1,636.7473,036.541870.787686.337577.8781,210.6511,001.3911,082.033
Cash At End Of Period 7,600.6369,237.3836,200.8415,330.0544,643.7174,065.8392,855.1881,853.796