PT Garuda Metalindo Tbk (IDX:BOLT)
Indonesia · Delayed Price · Currency is IDR 735.00
-25.00 (-3.29%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 141,197 | 132,214 | 94,532 | 111,306 | 79,480 | 67,299 |
Depreciation & Amortization | -5,681 | 72,880 | 68,515 | 57,293 | 90,649 | 48,703 |
Other Amortization | 75.88 | 173.48 | 104.73 | - | 102.15 | - |
Other Operating Activities | -81,239 | 33,618 | 50,745 | 36,025 | -124,730 | -81,655 |
Operating Cash Flow | 54,352 | 238,885 | 213,897 | 204,624 | 45,502 | 34,346 |
Operating Cash Flow Growth | -83.47% | 11.68% | 4.53% | 349.71% | 32.48% | -60.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -19,299 | -26,801 | -32,907 | -16,029 | -14,469 | -31,314 |
Sale of Property, Plant & Equipment | 1,105 | 1,962 | 2,296 | 3,078 | 86.5 | 515.25 |
Cash Acquisitions | - | -150,000 | - | - | - | - |
Sale (Purchase) of Intangibles | -264.09 | -191.29 | -2,132 | -1,224 | -2,575 | -3,848 |
Investment in Securities | 1,715 | 1,715 | - | -47,000 | -1,121 | - |
Other Investing Activities | 11,084 | -1,247 | -11,959 | - | 5,231 | - |
Investing Cash Flow | -5,660 | -174,563 | -44,701 | -61,176 | -12,847 | -34,646 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | - | 348,132 | 308,500 |
Long-Term Debt Issued | - | 581,616 | 928,500 | 2,090 | 2,000 | - |
Total Debt Issued | 611,997 | 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 |
Lease Payments | -20,824 | -20,824 | - | -1,705 | -8,072 | -6,316 |
Total Debt Repaid | -572,700 | -594,370 | -865,260 | -67,379 | -303,743 | -292,322 |
Net Debt Issued (Repaid) | 39,296 | -12,754 | 63,240 | -65,289 | 46,389 | 16,178 |
Common Dividends Paid | -70,313 | -46,875 | -82,031 | -58,594 | -23,438 | - |
Other Financing Activities | -21,813 | -62,229 | -46,014 | -7,992 | -29,491 | -15,000 |
Financing Cash Flow | -52,829 | -121,859 | -64,805 | -131,875 | -6,540 | 1,178 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -149.39 | -149.39 | -126.11 | -431.35 | - | - |
Net Cash Flow | -4,286 | -57,686 | 104,264 | 11,141 | 26,115 | 877.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 35,053 | 212,084 | 180,990 | 188,595 | 31,033 | 3,033 |
Free Cash Flow Growth | -87.90% | 17.18% | -4.03% | 507.72% | 923.25% | -95.96% |
Free Cash Flow Margin | 1.92% | 12.72% | 10.66% | 12.87% | 2.18% | 0.26% |
Free Cash Flow Per Share | 14.95 | 90.49 | 77.22 | 80.47 | 13.24 | 1.29 |
Levered Free Cash Flow | 14,664 | 175,867 | 85,678 | 139,784 | 31,799 | 3,486 |
Unlevered Free Cash Flow | 28,778 | 187,720 | 99,038 | 154,527 | 48,972 | 18,688 |
Free Cash Flow After Leases | 14,229 | 191,260 | 180,990 | 186,890 | 22,961 | -3,283 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 5,802 | 19,114 | 21,139 | 22,719 | 29,653 | 25,272 |
Cash Income Tax Paid | 4,003 | 35,489 | 48,578 | 23,539 | 13,675 | -1,789 |