PT. Garuda Indonesia (Persero) Tbk (IDX: GIAA)
Indonesia
· Delayed Price · Currency is IDR 53.00
-3.00 (-5.36%)
Nov 21, 2024, 4:11 PM WIB
GIAA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 191.21 | 250.05 | 3,738 | -4,159 | -2,443 | -38.94 | Upgrade
|
| Depreciation & Amortization | 586.27 | 507.84 | 726.26 | 1,259 | 1,526 | 181.97 | Upgrade
|
| Other Operating Activities | -289.61 | -539.03 | -4,203 | 2,982 | 1,028 | 370.07 | Upgrade
|
| Operating Cash Flow | 487.86 | 218.85 | 261.35 | 82.4 | 110.37 | 513.1 | Upgrade
|
| Operating Cash Flow Growth | 447.84% | -16.26% | 217.16% | -25.34% | -78.49% | 1710.33% | Upgrade
|
| Capital Expenditures | -104.7 | -43.87 | -85.09 | -3.12 | -23.1 | -183.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 0.53 | 0.18 | 0.38 | 0.82 | 0.02 | Upgrade
|
| Other Investing Activities | -250.48 | -273.13 | -178.61 | -243.12 | -33.66 | -133.61 | Upgrade
|
| Investing Cash Flow | -354.73 | -316.47 | -263.52 | -245.85 | -55.94 | -317.43 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.19 | 103.26 | 907.02 | 2,045 | Upgrade
|
| Long-Term Debt Issued | - | 34.47 | 47.37 | 87.01 | 167.46 | 40.16 | Upgrade
|
| Total Debt Issued | 8.67 | 34.47 | 47.57 | 190.27 | 1,074 | 2,085 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.4 | -47 | -1,040 | -2,186 | Upgrade
|
| Long-Term Debt Repaid | - | -183.5 | -43.15 | -118.58 | -170.39 | -39.66 | Upgrade
|
| Total Debt Repaid | -283.74 | -183.5 | -45.55 | -165.58 | -1,211 | -2,226 | Upgrade
|
| Net Debt Issued (Repaid) | -275.06 | -149.03 | 2.01 | 24.69 | -136.37 | -140.94 | Upgrade
|
| Issuance of Common Stock | - | - | 483.4 | - | - | - | Upgrade
|
| Other Financing Activities | -5.09 | 3.18 | -12.48 | -3.15 | -14.56 | -5.8 | Upgrade
|
| Financing Cash Flow | -280.15 | -145.85 | 472.93 | 21.54 | -150.93 | -146.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.37 | 11.62 | -3.52 | -2.78 | -1.78 | -2.54 | Upgrade
|
| Net Cash Flow | -140.66 | -231.84 | 467.24 | -144.69 | -98.28 | 46.39 | Upgrade
|
| Free Cash Flow | 383.16 | 174.98 | 176.26 | 79.29 | 87.28 | 329.26 | Upgrade
|
| Free Cash Flow Growth | - | -0.72% | 122.30% | -9.15% | -73.49% | - | Upgrade
|
| Free Cash Flow Margin | 11.73% | 5.96% | 8.39% | 5.93% | 5.85% | 7.20% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Cash Interest Paid | 33.41 | 30.99 | 17.5 | 61.45 | 119.64 | 127.46 | Upgrade
|
| Cash Income Tax Paid | 2.11 | 1.92 | 0.89 | 1.28 | -1.77 | 2.69 | Upgrade
|
| Levered Free Cash Flow | 137.13 | -236.87 | -880.97 | 1,180 | 150.34 | 326.13 | Upgrade
|
| Unlevered Free Cash Flow | 445.4 | 48.62 | -623.06 | 1,537 | 496.39 | 413.62 | Upgrade
|
| Change in Net Working Capital | 272.39 | 660.88 | 1,098 | -1,306 | -183.31 | -339.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.