PT. Garuda Indonesia (Persero) Tbk (IDX:GIAA)
Indonesia · Delayed Price · Currency is IDR 40.00
-1.00 (-2.44%)
Oct 29, 2026, 4:12 PM WIB
IDX:GIAA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -295.29 | -322.49 | -72.71 | 250.05 | 3,738 | -4,159 |
Depreciation & Amortization | 686.89 | 671.39 | 593.71 | 507.84 | 726.26 | 1,259 |
Other Operating Activities | 26.54 | 119.47 | 64.75 | -535.86 | -4,203 | 2,982 |
Operating Cash Flow | 418.15 | 468.38 | 585.74 | 222.03 | 261.35 | 82.4 |
Operating Cash Flow Growth | -36.06% | -20.04% | 163.81% | -15.04% | 217.16% | -25.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -589.56 | -398.2 | -159.61 | -43.87 | -85.09 | -3.12 |
Sale of Property, Plant & Equipment | 1.83 | 2.38 | 0.9 | 0.53 | 0.18 | 0.38 |
Investment in Securities | -0 | -0 | - | - | - | - |
Other Investing Activities | -262.46 | -253.21 | -246.49 | -273.13 | -178.61 | -243.12 |
Investing Cash Flow | -850.19 | -649.03 | -405.2 | -316.47 | -263.52 | -245.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 4.03 | 5.4 | - | 0.19 | 103.26 |
Long-Term Debt Issued | - | 421.1 | 19.97 | 34.47 | 47.37 | 87.01 |
Total Debt Issued | 420.31 | 425.14 | 25.37 | 34.47 | 47.57 | 190.27 |
Short-Term Debt Repaid | - | -3.71 | -5.59 | - | -2.4 | -47 |
Long-Term Debt Repaid | - | -532.73 | -262.98 | -183.5 | -43.15 | -118.58 |
Total Debt Repaid | -581.63 | -536.44 | -268.57 | -183.5 | -45.55 | -165.58 |
Net Debt Issued (Repaid) | -161.33 | -111.31 | -243.2 | -149.03 | 2.01 | 24.69 |
Issuance of Common Stock | 1,021 | 1,021 | - | - | 483.4 | - |
Other Financing Activities | 18.41 | 1.4 | - | - | -12.48 | -3.15 |
Financing Cash Flow | 877.81 | 911.05 | -243.2 | -149.03 | 472.93 | 21.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -32.7 | -6.16 | -8.02 | 11.62 | -3.52 | -2.78 |
Net Cash Flow | 413.06 | 724.23 | -70.67 | -231.84 | 467.24 | -144.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -171.41 | 70.18 | 426.14 | 178.16 | 176.26 | 79.29 |
Free Cash Flow Growth | - | -83.53% | 139.19% | 1.08% | 122.30% | -9.15% |
Free Cash Flow Margin | -4.95% | 2.18% | 12.47% | 6.07% | 8.39% | 5.93% |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
Levered Free Cash Flow | -102.84 | 34.9 | 343.77 | -236.87 | -880.97 | 1,180 |
Unlevered Free Cash Flow | 207.56 | 363.52 | 643.71 | 48.62 | -623.06 | 1,537 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 71.75 | 73.2 | 40.01 | 30.99 | 17.5 | 61.45 |
Cash Income Tax Paid | 0.9 | -0.29 | 3.7 | 1.92 | 0.89 | 1.28 |