PT. Garuda Indonesia (Persero) Tbk (IDX:GIAA)

IDX:GIAA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-72.71	250.05	3,738	-4,159	-2,443
Depreciation & Amortization	593.71	507.84	726.26	1,259	1,526
Other Operating Activities	64.75	-535.86	-4,203	2,982	1,028
Operating Cash Flow	585.74	222.03	261.35	82.4	110.37
Operating Cash Flow Growth	163.81%	-15.04%	217.16%	-25.34%	-78.49%
Capital Expenditures	-159.61	-43.87	-85.09	-3.12	-23.1
Sale of Property, Plant & Equipment	0.9	0.53	0.18	0.38	0.82
Other Investing Activities	-246.49	-273.13	-178.61	-243.12	-33.66
Investing Cash Flow	-405.2	-316.47	-263.52	-245.85	-55.94
Short-Term Debt Issued	5.4	-	0.19	103.26	907.02
Long-Term Debt Issued	19.97	34.47	47.37	87.01	167.46
Total Debt Issued	25.37	34.47	47.57	190.27	1,074
Short-Term Debt Repaid	-5.59	-	-2.4	-47	-1,040
Long-Term Debt Repaid	-262.98	-183.5	-43.15	-118.58	-170.39
Total Debt Repaid	-268.57	-183.5	-45.55	-165.58	-1,211
Net Debt Issued (Repaid)	-243.2	-149.03	2.01	24.69	-136.37
Issuance of Common Stock	-	-	483.4	-	-
Other Financing Activities	-	-	-12.48	-3.15	-14.56
Financing Cash Flow	-243.2	-149.03	472.93	21.54	-150.93
Foreign Exchange Rate Adjustments	-8.02	11.62	-3.52	-2.78	-1.78
Net Cash Flow	-70.67	-231.84	467.24	-144.69	-98.28
Free Cash Flow	426.14	178.16	176.26	79.29	87.28
Free Cash Flow Growth	139.19%	1.08%	122.30%	-9.15%	-73.49%
Free Cash Flow Margin	12.47%	6.07%	8.39%	5.93%	5.85%
Free Cash Flow Per Share	0.01	0.00	0.01	0.00	0.00
Cash Interest Paid	40.01	30.99	17.5	61.45	119.64
Cash Income Tax Paid	3.7	1.92	0.89	1.28	-1.77
Levered Free Cash Flow	342.3	-236.87	-880.97	1,180	150.34
Unlevered Free Cash Flow	642.24	48.62	-623.06	1,537	496.39
Change in Net Working Capital	6.64	660.88	1,098	-1,306	-183.31

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.