GGNPF OTC
PT Gudang Garam Tbk
1W: +0.0%
1M: +0.0%
3M: -6.2%
YTD: +1.1%
1Y: +55.2%
3Y: -43.0%
5Y: -51.1%
$0.90
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6.53T
+48.0% ▲
5Y CAGR: -10.2%
Capital Expenditures
$3.19T
+44.1% ▲
5Y CAGR: -8.6%
Free Cash Flow
$3.34T
+359.3% ▲
5Y CAGR: -11.6%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$280.1B
-184.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.65T | $5.61T | $2.78T | $5.32T | $0 |
| Depreciation & Amort. | $2.73T | $2.90T | $2.97T | $3.10T | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $7.10T | -$3.18T | $4.12T | -$4.02T | $6.53T |
| Operating Cash Flow | $17.48T | $5.33T | $9.87T | $4.41T | $6.53T |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.35T | -$4.93T | -$5.42T | -$5.70T | -$3.19T |
| Acquisitions (Net) | $227.7B | $125.4B | $79.0B | $0 | $0 |
| Investment Purchases | -$51.0B | -$75.0B | -$5.0B | $0 | $0 |
| Investment Sales | $126.4B | $40.0B | -$79.0B | $75.0B | $0 |
| Other Investing | -$1M | $90.4B | $79.0B | $115.5B | $111.1B |
| Investing Cash Flow | -$5.05T | -$4.84T | -$5.35T | -$5.51T | -$3.07T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11.12T | -$22.0B | -$266.2B | $3.31T | -$3.75T |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$5.00T | -$4.33T | -$2.31T | $0 |
| Other Financing | $1M | $3.55T | $0 | $0 | $0 |
| Financing Cash Flow | -$11.12T | -$1.47T | -$4.60T | $1.00T | -$3.75T |
| Net Change in Cash | $1.31T | -$993.6B | -$62.4B | -$98.6B | -$280.1B |
| Cash End of Period | $4.77T | $3.77T | $3.71T | $3.61T | $3.33T |
| Free Cash Flow | $12.13T | $390.6B | $4.44T | -$1.29T | $3.34T |