GDYR.JK JKT
PT Goodyear Indonesia Tbk
1W: +1.4%
1M: +0.5%
3M: +2.3%
YTD: +0.0%
1Y: -4.7%
3Y: -14.4%
5Y: -24.8%
Rp1,125.00 ($0.06)
-5.00 (-0.44%)
Weekly Expected Move ±2.9%
Rp1059
Rp1092
Rp1125
Rp1158
Rp1191
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$15M
+25.6% ▲
Capital Expenditures
$5M
+32.7% ▲
5Y CAGR: -9.3%
Free Cash Flow
$10M
+119.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+193.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | $2M | -$3M | $6M | $6M |
| Depreciation & Amort. | $7M | $7M | $7M | $7M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $11M | $9M | -$2M | -$695K | $2M |
| Operating Cash Flow | $10M | $19M | $2M | $12M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$6M | -$7M | -$8M | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $114K | $44K | $13K | $0 | $20K |
| Investing Cash Flow | -$5M | -$6M | -$7M | -$8M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$561K | -$261K | -$397K | -$313K | -$475K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | -$16M | $3M | -$7M | -$7M |
| Financing Cash Flow | $699K | -$16M | $2M | -$8M | -$7M |
| Net Change in Cash | $7M | -$3M | -$3M | -$3M | $3M |
| Cash End of Period | $15M | $12M | $9M | $6M | $9M |
| Free Cash Flow | $6M | $13M | -$5M | $5M | $10M |