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
Period Ending	Sep '25 Sep 30, 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
Net Income	136,322	94,633	111,306	79,480	67,299	-55,898
Depreciation & Amortization	73,057	55,677	57,293	90,649	48,703	40,297
Other Amortization	126.97	-	-	102.15	-	101.14
Other Operating Activities	8,540	13,452	36,025	-124,730	-81,655	102,239
Operating Cash Flow	218,045	163,762	204,624	45,502	34,346	86,739
Operating Cash Flow Growth	0.57%	-19.97%	349.71%	32.48%	-60.40%	-7.56%
Capital Expenditures	-32,188	-25,948	-16,029	-14,469	-31,314	-11,751
Sale of Property, Plant & Equipment	1,027	2,148	3,078	86.5	515.25	1,337
Cash Acquisitions	-150,000	-	-	-	-	-
Sale (Purchase) of Intangibles	139.98	-1,020	-1,224	-2,575	-3,848	-4,795
Investment in Securities	-	-	-47,000	-1,121	-	-
Other Investing Activities	-26,029	-11,959	-	5,231	-	-
Investing Cash Flow	-207,050	-36,779	-61,176	-12,847	-34,646	-15,209
Short-Term Debt Issued	-	-	-	348,132	308,500	322,500
Long-Term Debt Issued	-	928,500	2,090	2,000	-	-
Total Debt Issued	1,117,100	928,500	2,090	350,132	308,500	322,500
Short-Term Debt Repaid	-	-	-	-295,481	-278,500	-286,500
Long-Term Debt Repaid	-	-861,480	-67,379	-8,262	-13,822	-141,158
Total Debt Repaid	-1,021,300	-861,480	-67,379	-303,743	-292,322	-427,658
Net Debt Issued (Repaid)	95,800	67,020	-65,289	46,389	16,178	-105,158
Common Dividends Paid	-46,875	-82,031	-58,594	-23,438	-	-
Other Financing Activities	-50,597	-6,014	-7,992	-29,491	-15,000	-
Financing Cash Flow	-1,672	-21,025	-131,875	-6,540	1,178	-105,158
Foreign Exchange Rate Adjustments	-71.46	-71.46	-431.35	-	-	-
Net Cash Flow	9,252	105,887	11,141	26,115	877.89	-33,628
Free Cash Flow	185,858	137,815	188,595	31,033	3,033	74,989
Free Cash Flow Growth	-9.02%	-26.92%	507.72%	923.25%	-95.96%	4.34%
Free Cash Flow Margin	11.43%	9.34%	12.87%	2.18%	0.26%	9.51%
Free Cash Flow Per Share	79.30	58.80	80.47	13.24	1.29	32.00
Cash Interest Paid	18,879	20,555	22,719	29,653	25,272	24,681
Cash Income Tax Paid	51,573	38,181	23,539	13,675	-1,789	-2,077
Levered Free Cash Flow	161,027	104,916	139,784	31,799	3,486	64,830
Unlevered Free Cash Flow	172,080	117,910	154,527	48,972	18,688	80,877

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.