PT Garuda Metalindo Tbk (IDX:BOLT)
Indonesia
· Delayed Price · Currency is IDR 1,220.00
+10.00 (0.83%)
Mar 27, 2025, 4:00 PM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 94,633 | 111,306 | 79,480 | 67,299 | -55,898 | Upgrade
|
| Depreciation & Amortization | - | 57,293 | 90,649 | 48,703 | 40,297 | Upgrade
|
| Other Amortization | - | 102.15 | 102.15 | - | 101.14 | Upgrade
|
| Other Operating Activities | 69,129 | 38,412 | -124,730 | -81,655 | 102,239 | Upgrade
|
| Operating Cash Flow | 163,762 | 207,114 | 45,502 | 34,346 | 86,739 | Upgrade
|
| Operating Cash Flow Growth | -20.93% | 355.18% | 32.48% | -60.40% | -7.56% | Upgrade
|
| Capital Expenditures | -25,948 | -17,276 | -14,469 | -31,314 | -11,751 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,148 | 1,533 | 86.5 | 515.25 | 1,337 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,020 | -1,491 | -2,575 | -3,848 | -4,795 | Upgrade
|
| Investment in Securities | - | -47,000 | -1,121 | - | - | Upgrade
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| Other Investing Activities | -11,959 | 5,231 | 5,231 | - | - | Upgrade
|
| Investing Cash Flow | -36,779 | -59,003 | -12,847 | -34,646 | -15,209 | Upgrade
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| Short-Term Debt Issued | - | 523,500 | 348,132 | 308,500 | 322,500 | Upgrade
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| Long-Term Debt Issued | 928,500 | - | 2,000 | - | - | Upgrade
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| Total Debt Issued | 928,500 | 523,500 | 350,132 | 308,500 | 322,500 | Upgrade
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| Short-Term Debt Repaid | - | -579,439 | -295,481 | -278,500 | -286,500 | Upgrade
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| Long-Term Debt Repaid | -861,480 | -5,165 | -8,262 | -13,822 | -141,158 | Upgrade
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| Total Debt Repaid | -861,480 | -584,604 | -303,743 | -292,322 | -427,658 | Upgrade
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| Net Debt Issued (Repaid) | 67,020 | -61,104 | 46,389 | 16,178 | -105,158 | Upgrade
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| Common Dividends Paid | -82,031 | -65,981 | -23,438 | - | - | Upgrade
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| Other Financing Activities | -6,014 | -10,194 | -29,491 | -15,000 | - | Upgrade
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| Financing Cash Flow | -21,025 | -137,280 | -6,540 | 1,178 | -105,158 | Upgrade
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| Foreign Exchange Rate Adjustments | -71.46 | - | - | - | - | Upgrade
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| Net Cash Flow | 105,887 | 10,831 | 26,115 | 877.89 | -33,628 | Upgrade
|
| Free Cash Flow | 137,815 | 189,837 | 31,033 | 3,033 | 74,989 | Upgrade
|
| Free Cash Flow Growth | -27.40% | 511.73% | 923.25% | -95.96% | 4.34% | Upgrade
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| Free Cash Flow Margin | 9.34% | 12.95% | 2.18% | 0.26% | 9.51% | Upgrade
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| Free Cash Flow Per Share | 58.81 | 81.00 | 13.24 | 1.29 | 32.00 | Upgrade
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| Cash Interest Paid | - | 22,405 | 29,653 | 25,272 | 24,681 | Upgrade
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| Cash Income Tax Paid | - | 21,400 | 13,675 | -1,789 | -2,077 | Upgrade
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| Levered Free Cash Flow | 49,496 | 138,116 | 31,799 | 3,486 | 64,830 | Upgrade
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| Unlevered Free Cash Flow | 62,491 | 152,858 | 48,972 | 18,688 | 80,877 | Upgrade
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| Change in Net Working Capital | -574.57 | -14,141 | 87,566 | 72,014 | -76,058 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.