Gudang Garam Tbk (GGRM)

17,150 +225 (+1.33%)
Delayed Data IDR Disclaimer

GGRM Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
595,572 867,344 1,168,953 1,324,734 1,963,483
2,081,198 -4,426,573 7,746,553 -1,761,643 2,850,926
Depreciation/Depletion 765,159 817,784 770,965 754,256 758,296
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 720,467 -6,111,701 5,806,635 -3,840,633 129,147
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 318,758 201,177 674,114 694,387 462,381
Cash Interest Paid 204,694 104,685 155,217 131,119 143,772
Changes in Working Capital - - - - -
-1,038,476 -1,818,973 -1,442,954 -1,312,237 -933,443
Capital Expenditures -1,046,986 -1,838,875 -1,452,267 -1,394,951 -1,012,028
Other Investing Cash Flow Items, Total 8,510 19,902 9,313 82,714 78,585
-200,000 6,300,000 -6,508,906 2,800,000 -1,588,462
Financing Cash Flow Items 0 0 0 0 0
Total Cash Dividends Paid 0 -2,308,906 - - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -200,000 6,300,000 -4,200,000 2,800,000 -1,588,462
18,696 -12,515 14,144 3,449 615
852,697 43,990 -197,712 -265,274 320,417
3,613,314 4,212,274 4,434,974 4,962,708 4,253,089
4,466,011 4,256,264 4,237,262 4,697,434 4,573,506
535,644.38 -4,800,098.62 4,421,950 -1,499,626.12 1,756,272.62
111.16 -208.55 394.87 -185.39 122.56
2.70 -16.02 13.30 -5.94 3.68

* In Millions of IDR (except for per share items)

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