Guna Timur Raya Tbk PT
IDX:TRUK
Guna Timur Raya Tbk PT
IDX:TRUK
Price:
286
IDR
4.38%
Market Closed
Market Cap:
Rp124.4B
Cash Flow Statement
Cash Flow Statement
Guna Timur Raya Tbk PT
Guna Timur Raya Tbk PT
Currency: IDR
| Dec-2018 | Mar-2019 | Jun-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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Cash Taxes Paid |
(972)
|
(962)
|
(926)
|
(893)
|
(1 183)
|
(1 194)
|
(1 170)
|
(1 172)
|
(185)
|
(183)
|
(80)
|
(79)
|
(151)
|
(153)
|
(150)
|
(149)
|
(2)
|
(0)
|
(0)
|
(701)
|
(698)
|
(699)
|
(699)
|
(1 680)
|
(2 003)
|
(2 167)
|
|
| Change in Working Capital |
846
|
(4 336)
|
(4 452)
|
(4 549)
|
(3 885)
|
(3 777)
|
(3 694)
|
(3 464)
|
(4 059)
|
(4 143)
|
(4 226)
|
(4 264)
|
(4 196)
|
(4 260)
|
(4 346)
|
(4 780)
|
(158)
|
(284)
|
49
|
(9 368)
|
(9 333)
|
(9 234)
|
(9 282)
|
(9 743)
|
(9 758)
|
(9 968)
|
|
| Cash from Operating Activities |
6 788
N/A
|
947
-86%
|
6 346
+570%
|
7 865
+24%
|
4 988
-37%
|
11 003
+121%
|
7 123
-35%
|
5 566
-22%
|
5 891
+6%
|
4 797
-19%
|
4 159
-13%
|
4 410
+6%
|
4 910
+11%
|
4 484
-9%
|
4 213
-6%
|
2 179
-48%
|
218
-90%
|
(1 145)
N/A
|
2 356
N/A
|
3 738
+59%
|
3 568
-5%
|
4 470
+25%
|
2 270
-49%
|
1 244
-45%
|
(398)
N/A
|
(53)
+87%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(32 891)
|
(36 005)
|
(5 123)
|
(20 784)
|
(2 013)
|
974
|
370
|
14 863
|
(589)
|
(1 280)
|
(1 304)
|
(961)
|
(2 966)
|
(2 301)
|
(3 507)
|
(1 199)
|
33
|
1 221
|
(4)
|
(171)
|
(77)
|
(636)
|
(1 586)
|
(1 605)
|
(1 569)
|
(727)
|
|
| Other Items |
1 044
|
1 554
|
1 414
|
17 223
|
1 866
|
1 855
|
605
|
(13 093)
|
1 204
|
1 524
|
1 524
|
1 913
|
5 673
|
5 920
|
6 086
|
4 032
|
(1 068)
|
0
|
0
|
0
|
0
|
2 002
|
2 002
|
2 002
|
50
|
200
|
|
| Cash from Investing Activities |
(31 847)
N/A
|
(34 451)
-8%
|
(3 709)
+89%
|
(3 561)
+4%
|
(147)
+96%
|
2 829
N/A
|
976
-66%
|
1 770
+81%
|
614
-65%
|
243
-60%
|
220
-10%
|
952
+333%
|
2 707
+184%
|
3 620
+34%
|
2 580
-29%
|
2 833
+10%
|
(1 034)
N/A
|
(12)
+99%
|
(1 683)
-13 474%
|
(171)
+90%
|
(77)
+55%
|
1 366
N/A
|
416
-70%
|
397
-5%
|
(1 519)
N/A
|
(527)
+65%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
33 735
|
0
|
(765)
|
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 |
(6 131)
|
(1 740)
|
(4 395)
|
(2 033)
|
(3 053)
|
(11 943)
|
(6 261)
|
(5 647)
|
(4 612)
|
(3 517)
|
(3 646)
|
(4 687)
|
(6 892)
|
(7 141)
|
(5 456)
|
(3 946)
|
757
|
1 117
|
(110)
|
(2 839)
|
(1 595)
|
(2 312)
|
(1 627)
|
(550)
|
368
|
1 218
|
|
| Other |
(1 185)
|
1 471
|
4 077
|
(1 300)
|
(2 034)
|
(1 827)
|
(2 079)
|
(1 358)
|
(1 904)
|
(1 877)
|
(1 497)
|
(1 315)
|
(1 465)
|
(1 222)
|
(1 337)
|
(1 178)
|
13
|
41
|
(34)
|
(711)
|
(697)
|
(684)
|
(608)
|
(69)
|
(33)
|
(276)
|
|
| Cash from Financing Activities |
26 420
N/A
|
33 466
+27%
|
(1 083)
N/A
|
(4 098)
-278%
|
(5 087)
-24%
|
(13 770)
-171%
|
(8 340)
+39%
|
(7 005)
+16%
|
(6 516)
+7%
|
(5 395)
+17%
|
(5 142)
+5%
|
(6 002)
-17%
|
(8 356)
-39%
|
(8 363)
0%
|
(6 793)
+19%
|
(5 125)
+25%
|
770
N/A
|
1 157
+50%
|
(144)
N/A
|
(3 551)
-2 361%
|
(2 292)
+35%
|
(2 995)
-31%
|
(2 235)
+25%
|
(619)
+72%
|
335
N/A
|
942
+181%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
1 360
N/A
|
(38)
N/A
|
1 554
N/A
|
207
-87%
|
(245)
N/A
|
63
N/A
|
(241)
N/A
|
331
N/A
|
(10)
N/A
|
(355)
-3 344%
|
(764)
-115%
|
(639)
+16%
|
(740)
-16%
|
(260)
+65%
|
(0)
+100%
|
(112)
-104 038%
|
(46)
+59%
|
(0)
+99%
|
528
N/A
|
17
-97%
|
1 199
+6 945%
|
2 841
+137%
|
451
-84%
|
1 022
+127%
|
(1 582)
N/A
|
361
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(26 104)
N/A
|
(35 058)
-34%
|
1 222
N/A
|
(12 919)
N/A
|
2 976
N/A
|
11 977
+303%
|
7 493
-37%
|
20 429
+173%
|
5 302
-74%
|
3 516
-34%
|
2 855
-19%
|
3 449
+21%
|
1 943
-44%
|
2 183
+12%
|
707
-68%
|
980
+39%
|
251
-74%
|
76
-70%
|
2 352
+3 011%
|
3 568
+52%
|
3 492
-2%
|
3 834
+10%
|
684
-82%
|
(361)
N/A
|
(1 967)
-445%
|
(781)
+60%
|
|
Switch to:
Switch to:
See Also
Discover More
