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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Operating Activities:
Net Income -3,758.6267,159.4475,191.6915,899.0312,996.9977,140.29217,023.06110,088.5068,221.7296,830.0375,195.4236,310.6687,255.8666,415.48976.79314,518.1195,569.4675,400.8448,237.20211,616.7884,222.5415,375.7858,798.782
Depreciation & Amortization 1,288.3951,281.9311,267.9461,268.9531,266.9981,268.1131,233.467218.63188.98182.575204.339203.809195.7481,196.717197.647151.325225.993184.157178.778157.209165.814164.816139.1
Deferred Income Tax 00000000000000000000000
Stock Based Compensation 00000000000000000000000
Change In Working Capital 00000000000000000000000
Accounts Receivables 00000000000000000000000
Change In Inventory 00000000000000000000000
Change In Accounts Payables 00000000000000000000000
Other Working Capital 00000000000000000000000
Other Non Cash Items -8,778.345-11,085.11-1,324.993-16,433.102-4,784.45-1,268.113-1,233.467-10,307.136-8,410.709-7,012.611-5,399.762-6,514.477-7,451.6141,685.952-1,174.44-14,669.445-5,795.461-5,585.001-8,415.981-11,773.997-4,388.355-5,540.601-8,937.882
Operating Cash Flow -13,825.366-3,925.6635,134.644-9,265.118-520.4557,140.29217,023.06110,307.1368,410.709182.575204.339203.809195.7486,904.715197.647151.325225.993184.157178.778157.209165.814164.816139.1
Investing Activities:
Investments In Property Plant And Equipment -52.742-1,192.155-291.992-1,000.16800759.944-3,172.282-717.105-43.01-78.875-352.468-117.788-201.511-2,245.627-1,924.275-1,240.271-555.639-1,653.879-18,956.667-972.303-18,973.967-2,438.828
Acquisitions Net 01,108.995179.145-1,251.089836.745415.199412.49400000000000594000-594
Purchases Of Investments 000000-5.8550000000000000000
Sales Maturities Of Investments 000.855000-406.6390000000000000000
Other Investing Activites 00-2,300.995-1,251.089835.89415.199406.63900000004,554.8900058,014-20,100.66700-647.5
Investing Cash Flow -52.742-83.16-2,412.987-2,251.257836.745415.1991,166.583-3,172.282-717.105-43.01-78.875-352.468-117.788-201.5112,309.263-1,924.275-1,240.271-555.639-1,059.879-39,057.333-972.303-18,973.967-3,680.328
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 00.213076,457.7880000000000000057,500-56,00056,00018,0000
Common Stock Repurchased 0000000000000000000-56,000000
Dividends Paid 000000000000000-1,5000000000
Other Financing Activities 30,491.878-64.94634,606.066-40,887.7591,831.39612,930.298366,662.55835,260.576-605.684,538.81726,651.176-4,246.6912,716.311822.6816,015.473-76.021,106.0366,501.816-46,463.24325,982.8992,655.23139,513.86486,887.63
Financing Cash Flow 14,081.9041,344.534-1,326.52811,405.796-1,137.5353,969.046-2,297.37328,579.599-9,283.5392,752.086-1,793.663-4,691.1192,257.443-7,979.3429,162.053-76.021,106.0366,501.816-24,177.92-30,017.10158,655.23157,513.864-25,426.047
Other Information:
Effect Of Forex Changes On Cash 002,300.99500-15,925.584-17,247.864-34,297.8811,074.703599.1442,340.3035,675.564-1,696.370-10,726.243-717.8432,011.197-5,922.85926,517.25269,202.276-60,525.714-37,193.14529,313.896
Net Change In Cash 203.797-3,773.2843,696.124-110.579-821.245-4,401.047-1,355.5941,416.572-515.2323,490.795672.104835.786639.034-1,276.137942.72-2,566.8132,102.955207.4751,458.232285.051-2,676.9731,511.568346.621
Cash At End Of Period 4,031.1493,827.3527,600.6363,904.5124,015.0914,836.3369,237.38310,592.9779,176.4049,691.6366,200.8415,528.7374,692.9514,053.9175,330.0544,387.3346,954.1474,851.1934,643.7173,185.4852,900.4345,577.4074,065.839