Jakarta - Delayed Quote IDR
PT Garudafood Putra Putri Jaya Tbk (GOOD.JK)
366.00
0.00
(0.00%)
At close: April 25 at 4:04:56 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,129,893,958.83
1,129,893,958.83
863,578,001.05
622,229,731.27
709,767,241.23
Investing Cash Flow
-530,181,427.17
-530,181,427.17
-325,568,637.60
-276,938,117.37
-331,109,457.05
Financing Cash Flow
-799,616,168.42
-799,616,168.42
-494,614,342.02
-176,442,463.84
-333,670,697.87
End Cash Position
921,535,997.88
921,535,997.88
1,116,570,091.99
1,073,175,070.56
904,325,920.50
Capital Expenditure
-502,290,202.68
-502,290,202.68
-300,984,236.12
-342,215,707.10
-188,071,904.60
Issuance of Capital Stock
8,982,600
8,982,600
210,873,838.14
--
--
Issuance of Debt
1,380,541,120.86
1,380,541,120.86
202,020,186.80
1,398,139,639.87
1,108,338,072.84
Repayment of Debt
-1,381,739,861.46
-1,381,739,861.46
-595,222,381
-1,291,738,973.96
-1,159,853,690.22
Repurchase of Capital Stock
-9,732,057.81
-9,732,057.81
-4,309,474.82
-2,909,301.62
-66,030,742.14
Free Cash Flow
627,603,756.16
627,603,756.16
562,593,764.93
280,014,024.16
521,695,336.63
12/31/2021 - 10/10/2018
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