OTC Markets OTCPK - Delayed Quote USD
PT Gudang Garam Tbk (GDNGY)
2.5120
0.0000
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
5,353,863,000
6,527,071,000
4,409,263,000
9,867,984,000
5,325,167,000
Investing Cash Flow
-2,432,582,000
-3,073,890,000
-5,507,607,000
-5,349,857,000
-4,844,167,000
Financing Cash Flow
-4,850,000,000
-3,750,000,000
1,002,632,000
-4,595,403,000
-1,474,629,000
End Cash Position
2,534,425,000
3,330,356,000
3,610,447,000
3,709,026,000
3,771,404,000
Capital Expenditure
-2,542,861,000
-3,185,010,000
-5,698,121,000
-5,423,876,000
-4,934,572,000
Issuance of Debt
10,500,000,000
13,000,000,000
17,050,000,000
13,500,000,000
10,150,000,000
Repayment of Debt
-15,350,000,000
-16,750,000,000
-13,738,462,000
-13,766,205,000
-6,622,000,000
Free Cash Flow
2,811,002,000
3,342,061,000
-1,288,858,000
4,444,108,000
390,595,000
12/31/2021 - 9/23/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
STBGY Scandinavian Tobacco Group A/S
7.38
0.00%
PHJMF PT Hanjaya Mandala Sampoerna Tbk
0.0200
0.00%
GODFRYPHLP.BO Godfrey Phillips India Limited
8,381.85
+3.23%
033780.KS KT&G Corporation
116,000.00
+1.13%
CHUC Charlie's Holdings, Inc.
0.1048
+2.24%
JAPAY Japan Tobacco Inc.
15.48
+0.32%
2914.T Japan Tobacco Inc.
4,488.00
+1.08%
ISPR Ispire Technology Inc.
2.8700
+3.24%
GODFRYPHLP.NS Godfrey Phillips India Limited
8,387.50
+3.35%
ITC.BO ITC Limited
430.15
+1.14%