GTS Internasional Tbk PT
IDX:GTSI
GTS Internasional Tbk PT
IDX:GTSI
Price:
187
IDR
-5.56%
Market Closed
Market Cap:
Rp3T
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GTS Internasional Tbk PT
IDX:GTSI
|
ID |
|
Nitori Holdings Co Ltd
TSE:9843
|
JP |
|
D
|
Daiwa Tsushin Co Ltd
TSE:7116
|
JP |
|
Toei Co Ltd
TSE:9605
|
JP |
Cash Flow Statement
Cash Flow Statement
GTS Internasional Tbk PT
GTS Internasional Tbk PT
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Cash Taxes Paid |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Change in Working Capital |
(23)
|
(33)
|
(38)
|
(34)
|
(33)
|
(25)
|
(28)
|
(26)
|
(21)
|
(17)
|
(12)
|
(16)
|
(16)
|
(18)
|
(16)
|
(13)
|
(34)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(7)
-726%
|
(2)
+73%
|
4
N/A
|
17
+365%
|
23
+36%
|
20
-12%
|
14
-29%
|
9
-34%
|
6
-35%
|
8
+27%
|
7
-3%
|
13
+73%
|
11
-18%
|
14
+28%
|
19
+39%
|
13
-32%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(7)
|
(8)
|
(8)
|
(5)
|
(3)
|
(2)
|
(9)
|
|
| Other Items |
(6)
|
0
|
0
|
5
|
7
|
2
|
2
|
4
|
3
|
1
|
1
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(3)
+48%
|
(3)
-3%
|
2
N/A
|
4
+124%
|
2
-56%
|
2
-6%
|
4
+178%
|
3
-31%
|
(3)
N/A
|
(6)
-69%
|
(9)
-70%
|
(8)
+17%
|
(6)
+29%
|
(3)
+43%
|
(2)
+33%
|
(9)
-320%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
17
|
16
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(7)
|
(9)
|
(10)
|
(18)
|
(12)
|
(7)
|
(8)
|
(3)
|
(3)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
9
|
6
|
|
| Cash Paid for Dividends |
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
0
|
0
|
3
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
6
-43%
|
4
-39%
|
2
-49%
|
(22)
N/A
|
(18)
+21%
|
(16)
+12%
|
(11)
+27%
|
(6)
+47%
|
(1)
+75%
|
(2)
-48%
|
(2)
-11%
|
(2)
+3%
|
(2)
+4%
|
(3)
-30%
|
8
N/A
|
4
-44%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
(4)
N/A
|
(2)
+64%
|
7
N/A
|
(2)
N/A
|
7
N/A
|
6
-12%
|
7
+19%
|
6
-13%
|
1
-78%
|
0
-97%
|
(4)
N/A
|
3
N/A
|
3
-1%
|
8
+166%
|
24
+224%
|
8
-66%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(10)
-873%
|
(5)
+49%
|
0
N/A
|
14
+3 261%
|
23
+66%
|
20
-12%
|
14
-30%
|
9
-35%
|
2
-81%
|
1
-46%
|
(0)
N/A
|
5
N/A
|
5
+1%
|
11
+106%
|
17
+60%
|
4
-76%
|
|
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