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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	140,551	132,214	94,532	111,306	79,480	67,299
Depreciation & Amortization	90,450	72,880	68,515	57,293	90,649	48,703
Other Amortization	173.48	173.48	104.73	-	102.15	-
Other Operating Activities	-2,231	33,618	50,745	36,025	-124,730	-81,655
Operating Cash Flow	228,944	238,885	213,897	204,624	45,502	34,346
Operating Cash Flow Growth	-15.89%	11.68%	4.53%	349.71%	32.48%	-60.40%
Capital Expenditures	-27,624	-26,801	-32,907	-16,029	-14,469	-31,314
Sale of Property, Plant & Equipment	1,882	1,962	2,296	3,078	86.5	515.25
Cash Acquisitions	-150,000	-150,000	-	-	-	-
Sale (Purchase) of Intangibles	-81.4	-191.29	-2,132	-1,224	-2,575	-3,848
Investment in Securities	1,715	1,715	-	-47,000	-1,121	-
Other Investing Activities	-1,257	-1,247	-11,959	-	5,231	-
Investing Cash Flow	-175,366	-174,563	-44,701	-61,176	-12,847	-34,646
Short-Term Debt Issued	-	-	-	-	348,132	308,500
Long-Term Debt Issued	-	581,616	928,500	2,090	2,000	-
Total Debt Issued	818,535	581,616	928,500	2,090	350,132	308,500
Short-Term Debt Repaid	-	-	-	-	-295,481	-278,500
Long-Term Debt Repaid	-	-594,370	-865,260	-67,379	-8,262	-13,822
Total Debt Repaid	-720,004	-594,370	-865,260	-67,379	-303,743	-292,322
Net Debt Issued (Repaid)	98,531	-12,754	63,240	-65,289	46,389	16,178
Common Dividends Paid	-46,875	-46,875	-82,031	-58,594	-23,438	-
Other Financing Activities	-56,105	-62,229	-46,014	-7,992	-29,491	-15,000
Financing Cash Flow	-4,449	-121,859	-64,805	-131,875	-6,540	1,178
Foreign Exchange Rate Adjustments	-149.39	-149.39	-126.11	-431.35	-	-
Net Cash Flow	48,980	-57,686	104,264	11,141	26,115	877.89
Free Cash Flow	201,320	212,084	180,990	188,595	31,033	3,033
Free Cash Flow Growth	-16.21%	17.18%	-4.03%	507.72%	923.25%	-95.96%
Free Cash Flow Margin	11.70%	12.72%	10.66%	12.87%	2.18%	0.26%
Free Cash Flow Per Share	85.90	90.49	77.22	80.47	13.24	1.29
Cash Interest Paid	22,656	19,114	21,139	22,719	29,653	25,272
Cash Income Tax Paid	37,190	35,489	48,578	23,539	13,675	-1,789
Levered Free Cash Flow	163,199	175,867	85,678	139,784	31,799	3,486
Unlevered Free Cash Flow	175,268	187,720	99,038	154,527	48,972	18,688

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.