PT Garuda Metalindo Tbk (IDX:BOLT)
Indonesia
· Delayed Price · Currency is IDR 1,155.00
+5.00 (0.43%)
May 9, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 103,546 | 94,633 | 111,306 | 79,480 | 67,299 | -55,898 | Upgrade
|
| Depreciation & Amortization | 55,533 | 55,677 | 57,293 | 90,649 | 48,703 | 40,297 | Upgrade
|
| Other Amortization | 27.66 | - | - | 102.15 | - | 101.14 | Upgrade
|
| Other Operating Activities | 62,951 | 13,452 | 36,025 | -124,730 | -81,655 | 102,239 | Upgrade
|
| Operating Cash Flow | 222,058 | 163,762 | 204,624 | 45,502 | 34,346 | 86,739 | Upgrade
|
| Operating Cash Flow Growth | 39.30% | -19.97% | 349.71% | 32.48% | -60.40% | -7.56% | Upgrade
|
| Capital Expenditures | -24,955 | -25,948 | -16,029 | -14,469 | -31,314 | -11,751 | Upgrade
|
| Sale of Property, Plant & Equipment | 389 | 2,148 | 3,078 | 86.5 | 515.25 | 1,337 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,130 | -1,020 | -1,224 | -2,575 | -3,848 | -4,795 | Upgrade
|
| Investment in Securities | - | - | -47,000 | -1,121 | - | - | Upgrade
|
| Other Investing Activities | -11,959 | -11,959 | - | 5,231 | - | - | Upgrade
|
| Investing Cash Flow | -37,655 | -36,779 | -61,176 | -12,847 | -34,646 | -15,209 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 348,132 | 308,500 | 322,500 | Upgrade
|
| Long-Term Debt Issued | - | 928,500 | 2,090 | 2,000 | - | - | Upgrade
|
| Total Debt Issued | 828,247 | 928,500 | 2,090 | 350,132 | 308,500 | 322,500 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -295,481 | -278,500 | -286,500 | Upgrade
|
| Long-Term Debt Repaid | - | -861,480 | -67,379 | -8,262 | -13,822 | -141,158 | Upgrade
|
| Total Debt Repaid | -859,039 | -861,480 | -67,379 | -303,743 | -292,322 | -427,658 | Upgrade
|
| Net Debt Issued (Repaid) | -30,792 | 67,020 | -65,289 | 46,389 | 16,178 | -105,158 | Upgrade
|
| Common Dividends Paid | -82,031 | -82,031 | -58,594 | -23,438 | - | - | Upgrade
|
| Other Financing Activities | -11,433 | -6,014 | -7,992 | -29,491 | -15,000 | - | Upgrade
|
| Financing Cash Flow | -124,256 | -21,025 | -131,875 | -6,540 | 1,178 | -105,158 | Upgrade
|
| Foreign Exchange Rate Adjustments | -71.46 | -71.46 | -431.35 | - | - | - | Upgrade
|
| Net Cash Flow | 60,076 | 105,887 | 11,141 | 26,115 | 877.89 | -33,628 | Upgrade
|
| Free Cash Flow | 197,103 | 137,815 | 188,595 | 31,033 | 3,033 | 74,989 | Upgrade
|
| Free Cash Flow Growth | 40.91% | -26.92% | 507.72% | 923.25% | -95.96% | 4.34% | Upgrade
|
| Free Cash Flow Margin | 13.33% | 9.34% | 12.87% | 2.18% | 0.26% | 9.51% | Upgrade
|
| Free Cash Flow Per Share | 84.10 | 58.80 | 80.47 | 13.24 | 1.29 | 32.00 | Upgrade
|
| Cash Interest Paid | 19,815 | 20,555 | 22,719 | 29,653 | 25,272 | 24,681 | Upgrade
|
| Cash Income Tax Paid | 41,559 | 38,181 | 23,539 | 13,675 | -1,789 | -2,077 | Upgrade
|
| Levered Free Cash Flow | 149,654 | 104,916 | 139,784 | 31,799 | 3,486 | 64,830 | Upgrade
|
| Unlevered Free Cash Flow | 162,219 | 117,910 | 154,527 | 48,972 | 18,688 | 80,877 | Upgrade
|
| Change in Net Working Capital | -35,763 | -316.79 | -14,399 | 87,566 | 72,014 | -76,058 | Upgrade
|
Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.