Gunung Raja Paksi Tbk PT
IDX:GGRP
Gunung Raja Paksi Tbk PT
IDX:GGRP
Price:
294
IDR
-1.34%
Market Closed
Market Cap:
Rp3.6T
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|
Gunung Raja Paksi Tbk PT
IDX:GGRP
|
ID |
|
Merck KGaA
XETRA:MRK
|
DE |
|
B
|
Beijing Dabeinong Technology Group Co Ltd
SZSE:002385
|
CN |
|
I
|
Ilkka Oyj
OMXH:ILKKA2
|
FI |
|
Schneider National Inc
NYSE:SNDR
|
US |
|
Land Securities Group PLC
LSE:LAND
|
UK |
Cash Flow Statement
Cash Flow Statement
Gunung Raja Paksi Tbk PT
Gunung Raja Paksi Tbk PT
Currency: USD
| Mar-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Cash Taxes Paid |
(15)
|
(6)
|
(7)
|
(4)
|
(6)
|
(3)
|
(3)
|
(3)
|
(1)
|
(3)
|
(6)
|
(10)
|
(14)
|
(11)
|
(12)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(39)
|
(38)
|
(36)
|
(35)
|
(1)
|
(2)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
(19)
|
0
|
(24)
|
(26)
|
(4)
|
0
|
(1)
|
(0)
|
(1)
|
(3)
|
(1)
|
(1)
|
(7)
|
(8)
|
(9)
|
(11)
|
(9)
|
(9)
|
(7)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Change in Working Capital |
(68)
|
(85)
|
(67)
|
(74)
|
(80)
|
(49)
|
(46)
|
(39)
|
(41)
|
(33)
|
(31)
|
(28)
|
(27)
|
(32)
|
(30)
|
(31)
|
(33)
|
(34)
|
(34)
|
(33)
|
(48)
|
(46)
|
(34)
|
(30)
|
(8)
|
(2)
|
(9)
|
|
| Cash from Operating Activities |
55
N/A
|
35
-37%
|
83
+140%
|
93
+12%
|
125
+34%
|
109
-13%
|
236
+118%
|
170
-28%
|
146
-14%
|
104
-29%
|
65
-38%
|
80
+24%
|
55
-32%
|
35
-36%
|
61
+74%
|
7
-89%
|
(3)
N/A
|
64
N/A
|
92
+44%
|
96
+4%
|
57
-41%
|
(27)
N/A
|
(60)
-119%
|
(51)
+16%
|
12
N/A
|
30
+153%
|
6
-81%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(87)
|
(59)
|
(116)
|
(114)
|
(126)
|
(124)
|
(64)
|
(64)
|
(55)
|
(31)
|
(32)
|
(32)
|
(42)
|
(59)
|
(44)
|
(38)
|
(29)
|
(15)
|
(21)
|
(23)
|
(20)
|
(18)
|
(6)
|
(3)
|
(4)
|
(4)
|
(5)
|
|
| Other Items |
4
|
15
|
5
|
1
|
8
|
(9)
|
4
|
7
|
3
|
7
|
7
|
6
|
(1)
|
3
|
(0)
|
0
|
1
|
(0)
|
(0)
|
0
|
323
|
341
|
341
|
341
|
20
|
7
|
3
|
|
| Cash from Investing Activities |
(83)
N/A
|
(44)
+48%
|
(111)
-155%
|
(113)
-2%
|
(118)
-4%
|
(133)
-13%
|
(60)
+55%
|
(56)
+6%
|
(52)
+8%
|
(24)
+53%
|
(26)
-5%
|
(27)
-5%
|
(42)
-57%
|
(56)
-34%
|
(44)
+22%
|
(41)
+7%
|
(29)
+30%
|
(15)
+49%
|
(21)
-42%
|
(23)
-10%
|
302
N/A
|
323
+7%
|
335
+4%
|
338
+1%
|
16
-95%
|
3
-82%
|
(1)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
73
|
70
|
(33)
|
(61)
|
(86)
|
(149)
|
(178)
|
(122)
|
(111)
|
(54)
|
(26)
|
3
|
40
|
51
|
51
|
21
|
19
|
(14)
|
(58)
|
(15)
|
(58)
|
(55)
|
(30)
|
(24)
|
(32)
|
(31)
|
(19)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(23)
|
(84)
|
(4)
|
1
|
1
|
88
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(15)
|
(14)
|
2
|
4
|
17
|
14
|
(1)
|
(279)
|
0
|
(275)
|
(276)
|
3
|
(277)
|
0
|
|
| Cash from Financing Activities |
51
N/A
|
(14)
N/A
|
36
N/A
|
12
-66%
|
(13)
N/A
|
13
N/A
|
(178)
N/A
|
(122)
+31%
|
(111)
+9%
|
(54)
+52%
|
(26)
+52%
|
3
N/A
|
37
+1 363%
|
36
-4%
|
31
-13%
|
17
-45%
|
17
-1%
|
(3)
N/A
|
(45)
-1 351%
|
(15)
+65%
|
(338)
-2 083%
|
(54)
+84%
|
(304)
-460%
|
(301)
+1%
|
(29)
+90%
|
(308)
-970%
|
(19)
+94%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
0
|
1
|
(1)
|
(2)
|
(0)
|
(2)
|
(0)
|
2
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
1
|
5
|
5
|
(4)
|
(0)
|
(4)
|
(5)
|
2
|
(1)
|
|
| Net Change in Cash |
22
N/A
|
(21)
N/A
|
9
N/A
|
(7)
N/A
|
(6)
+7%
|
(14)
-111%
|
(2)
+84%
|
(11)
-379%
|
(18)
-65%
|
28
N/A
|
14
-51%
|
57
+309%
|
51
-10%
|
16
-69%
|
50
+215%
|
(14)
N/A
|
(12)
+16%
|
50
N/A
|
28
-44%
|
62
+123%
|
26
-59%
|
237
+828%
|
(30)
N/A
|
(17)
+42%
|
(6)
+67%
|
(273)
-4 629%
|
(15)
+95%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(32)
N/A
|
(24)
+25%
|
(33)
-36%
|
(21)
+36%
|
(0)
+98%
|
(15)
-2 970%
|
172
N/A
|
107
-38%
|
91
-14%
|
73
-20%
|
32
-55%
|
48
+47%
|
13
-72%
|
(24)
N/A
|
17
N/A
|
(31)
N/A
|
(33)
-4%
|
49
N/A
|
71
+44%
|
73
+3%
|
36
-50%
|
(45)
N/A
|
(66)
-46%
|
(53)
+19%
|
8
N/A
|
26
+219%
|
1
-96%
|
|
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