PT Garuda Metalindo Tbk (IDX: BOLT)
Indonesia
· Delayed Price · Currency is IDR 1,160.00
+45.00 (4.04%)
Nov 21, 2024, 11:43 AM WIB
PT Garuda Metalindo Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 71,917 | 111,306 | 79,480 | 67,299 | -55,898 | 49,841 | Upgrade
|
| Depreciation & Amortization | 84,432 | 57,293 | 90,649 | 48,703 | 40,297 | 40,509 | Upgrade
|
| Other Amortization | 180.15 | 102.15 | 102.15 | - | 101.14 | - | Upgrade
|
| Other Operating Activities | 62,770 | 38,412 | -124,730 | -81,655 | 102,239 | 3,487 | Upgrade
|
| Operating Cash Flow | 219,299 | 207,114 | 45,502 | 34,346 | 86,739 | 93,837 | Upgrade
|
| Operating Cash Flow Growth | 142.90% | 355.18% | 32.48% | -60.40% | -7.56% | 60.66% | Upgrade
|
| Capital Expenditures | -13,774 | -17,276 | -14,469 | -31,314 | -11,751 | -21,970 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,241 | 1,533 | 86.5 | 515.25 | 1,337 | 7,309 | Upgrade
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| Sale (Purchase) of Intangibles | -2,134 | -1,491 | -2,575 | -3,848 | -4,795 | -707.98 | Upgrade
|
| Investment in Securities | -47,000 | -47,000 | -1,121 | - | - | - | Upgrade
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| Other Investing Activities | 6,946 | 5,231 | 5,231 | - | - | 8,954 | Upgrade
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| Investing Cash Flow | -54,720 | -59,003 | -12,847 | -34,646 | -15,209 | -6,415 | Upgrade
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| Short-Term Debt Issued | - | 523,500 | 348,132 | 308,500 | 322,500 | 388,706 | Upgrade
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| Long-Term Debt Issued | - | - | 2,000 | - | - | 20,893 | Upgrade
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| Total Debt Issued | 510,108 | 523,500 | 350,132 | 308,500 | 322,500 | 409,599 | Upgrade
|
| Short-Term Debt Repaid | - | -579,439 | -295,481 | -278,500 | -286,500 | -388,706 | Upgrade
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| Long-Term Debt Repaid | - | -5,165 | -8,262 | -13,822 | -141,158 | -47,165 | Upgrade
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| Total Debt Repaid | -522,473 | -584,604 | -303,743 | -292,322 | -427,658 | -435,870 | Upgrade
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| Net Debt Issued (Repaid) | -12,364 | -61,104 | 46,389 | 16,178 | -105,158 | -26,272 | Upgrade
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| Common Dividends Paid | -89,419 | -65,981 | -23,438 | - | - | -28,125 | Upgrade
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| Other Financing Activities | -12,792 | -10,194 | -29,491 | -15,000 | - | -40,339 | Upgrade
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| Financing Cash Flow | -114,575 | -137,280 | -6,540 | 1,178 | -105,158 | -94,736 | Upgrade
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| Net Cash Flow | 50,004 | 10,831 | 26,115 | 877.89 | -33,628 | -7,314 | Upgrade
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| Free Cash Flow | 205,525 | 189,837 | 31,033 | 3,033 | 74,989 | 71,867 | Upgrade
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| Free Cash Flow Growth | 173.30% | 511.73% | 923.25% | -95.96% | 4.34% | 229.30% | Upgrade
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| Free Cash Flow Margin | 14.26% | 12.95% | 2.18% | 0.26% | 9.51% | 5.96% | Upgrade
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| Free Cash Flow Per Share | 87.69 | 81.00 | 13.24 | 1.29 | 32.00 | 30.66 | Upgrade
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| Cash Interest Paid | 21,439 | 22,405 | 29,653 | 25,272 | 24,681 | 30,776 | Upgrade
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| Cash Income Tax Paid | 22,808 | 21,400 | 13,675 | -1,789 | -2,077 | 32,171 | Upgrade
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| Levered Free Cash Flow | 90,493 | 138,116 | 31,799 | 3,486 | 64,830 | 27,100 | Upgrade
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| Unlevered Free Cash Flow | 104,650 | 152,858 | 48,972 | 18,688 | 80,877 | 47,458 | Upgrade
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| Change in Net Working Capital | 34,975 | -14,141 | 87,566 | 72,014 | -76,058 | 26,547 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.