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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -3,758.626 | 7,159.447 | 5,191.691 | 5,899.031 | 2,996.997 | 7,140.292 | 17,023.061 | 10,088.506 | 8,221.729 | 6,830.037 | 5,195.423 | 6,310.668 | 7,255.866 | 6,415.48 | 976.793 | 14,518.119 | 5,569.467 | 5,400.844 | 8,237.202 | 11,616.788 | 4,222.541 | 5,375.785 | 8,798.782 |
| Depreciation & Amortization
| 1,288.395 | 1,281.931 | 1,267.946 | 1,268.953 | 1,266.998 | 1,268.113 | 1,233.467 | 218.63 | 188.98 | 182.575 | 204.339 | 203.809 | 195.748 | 1,196.717 | 197.647 | 151.325 | 225.993 | 184.157 | 178.778 | 157.209 | 165.814 | 164.816 | 139.1 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -8,778.345 | -11,085.11 | -1,324.993 | -16,433.102 | -4,784.45 | -1,268.113 | -1,233.467 | -10,307.136 | -8,410.709 | -7,012.611 | -5,399.762 | -6,514.477 | -7,451.614 | 1,685.952 | -1,174.44 | -14,669.445 | -5,795.461 | -5,585.001 | -8,415.981 | -11,773.997 | -4,388.355 | -5,540.601 | -8,937.882 |
| Operating Cash Flow
| -13,825.366 | -3,925.663 | 5,134.644 | -9,265.118 | -520.455 | 7,140.292 | 17,023.061 | 10,307.136 | 8,410.709 | 182.575 | 204.339 | 203.809 | 195.748 | 6,904.715 | 197.647 | 151.325 | 225.993 | 184.157 | 178.778 | 157.209 | 165.814 | 164.816 | 139.1 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -52.742 | -1,192.155 | -291.992 | -1,000.168 | 0 | 0 | 759.944 | -3,172.282 | -717.105 | -43.01 | -78.875 | -352.468 | -117.788 | -201.511 | -2,245.627 | -1,924.275 | -1,240.271 | -555.639 | -1,653.879 | -18,956.667 | -972.303 | -18,973.967 | -2,438.828 |
| Acquisitions Net
| 0 | 1,108.995 | 179.145 | -1,251.089 | 836.745 | 415.199 | 412.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 0 | 0 | -594 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -5.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.855 | 0 | 0 | 0 | -406.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -2,300.995 | -1,251.089 | 835.89 | 415.199 | 406.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,554.89 | 0 | 0 | 0 | 58,014 | -20,100.667 | 0 | 0 | -647.5 |
| Investing Cash Flow
| -52.742 | -83.16 | -2,412.987 | -2,251.257 | 836.745 | 415.199 | 1,166.583 | -3,172.282 | -717.105 | -43.01 | -78.875 | -352.468 | -117.788 | -201.511 | 2,309.263 | -1,924.275 | -1,240.271 | -555.639 | -1,059.879 | -39,057.333 | -972.303 | -18,973.967 | -3,680.328 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -16,255.047 | -1,554.445 | -35,783.613 | -24,164.234 | -2,968.931 | -8,961.252 | -368,959.931 | -6,680.976 | -8,677.859 | -1,786.731 | -28,444.839 | -444.428 | -458.868 | -8,802.022 | -6,853.42 | -1,423.98 | -1,106.036 | -6,501.816 | -35,214.677 | -25,982.899 | -2,983.098 | -39,513.864 | -112,313.677 |
| Common Stock Issued
| 0 | 0.213 | 0 | 76,457.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,500 | -56,000 | 56,000 | 18,000 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,000 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 30,491.878 | -64.946 | 34,606.066 | -40,887.759 | 1,831.396 | 12,930.298 | 366,662.558 | 35,260.576 | -605.68 | 4,538.817 | 26,651.176 | -4,246.691 | 2,716.311 | 822.68 | 16,015.473 | -76.02 | 1,106.036 | 6,501.816 | -46,463.243 | 25,982.899 | 2,655.231 | 39,513.864 | 86,887.63 |
| Financing Cash Flow
| 14,081.904 | 1,344.534 | -1,326.528 | 11,405.796 | -1,137.535 | 3,969.046 | -2,297.373 | 28,579.599 | -9,283.539 | 2,752.086 | -1,793.663 | -4,691.119 | 2,257.443 | -7,979.342 | 9,162.053 | -76.02 | 1,106.036 | 6,501.816 | -24,177.92 | -30,017.101 | 58,655.231 | 57,513.864 | -25,426.047 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 2,300.995 | 0 | 0 | -15,925.584 | -17,247.864 | -34,297.881 | 1,074.703 | 599.144 | 2,340.303 | 5,675.564 | -1,696.37 | 0 | -10,726.243 | -717.843 | 2,011.197 | -5,922.859 | 26,517.252 | 69,202.276 | -60,525.714 | -37,193.145 | 29,313.896 |
| Net Change In Cash
| 203.797 | -3,773.284 | 3,696.124 | -110.579 | -821.245 | -4,401.047 | -1,355.594 | 1,416.572 | -515.232 | 3,490.795 | 672.104 | 835.786 | 639.034 | -1,276.137 | 942.72 | -2,566.813 | 2,102.955 | 207.475 | 1,458.232 | 285.051 | -2,676.973 | 1,511.568 | 346.621 |
| Cash At End Of Period
| 4,031.149 | 3,827.352 | 7,600.636 | 3,904.512 | 4,015.091 | 4,836.336 | 9,237.383 | 10,592.977 | 9,176.404 | 9,691.636 | 6,200.841 | 5,528.737 | 4,692.951 | 4,053.917 | 5,330.054 | 4,387.334 | 6,954.147 | 4,851.193 | 4,643.717 | 3,185.485 | 2,900.434 | 5,577.407 | 4,065.839 |