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PT Gudang Garam Tbk (GGNPF)
OTHER OTC:GGNPF
US Market
GGNPF
PT Gudang Garam Tbk
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PT Gudang Garam Tbk (GGNPF) Cash flow

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PT Gudang Garam Tbk Cash Flow

GGNPF's free cash flow for Q2 2025 was Rp3.92T. For the 2025 fiscal year, GGNPF's free cash flow was decreased by Rp4.63T and operating cash flow was Rp4.77T. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
Rp 6.53TRp 4.41TRp 9.87TRp 5.33TRp 17.48T
Investing Cash Flow
Rp -3.07TRp -5.51TRp -5.35TRp -4.84TRp -5.05T
Financing Cash Flow
Rp -3.75TRp 1.00TRp -4.60TRp -1.47TRp -11.12T
End Cash Position
Rp 3.33TRp 3.61TRp 3.71TRp 3.77TRp 4.77T
Free Cash Flow
Rp 3.34TRp -1.29TRp 4.44TRp 390.60BRp 12.13T
Currency in IDR

PT Gudang Garam Tbk Cash Flow

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