PT Garuda Maintenance Facility Aero Asia Tbk (IDX:GMFI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
46.00
+4.00 (9.52%)
Mar 27, 2025, 4:00 PM WIB

IDX:GMFI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
26.8920.283.57-127.4-328.79
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Depreciation & Amortization
18.6920.3723.2723.6725.65
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Other Operating Activities
-31.39-9.97-19.24117.32187.23
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Operating Cash Flow
14.230.687.613.59-115.91
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Operating Cash Flow Growth
-53.73%303.53%-44.07%--
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Capital Expenditures
-4-0.9-2.9-1.29-10.61
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Other Investing Activities
0.340.26-0.20.131.79
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Investing Cash Flow
-3.66-0.64-3.1-1.16-8.82
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Short-Term Debt Issued
--0.197.27103.29
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Long-Term Debt Issued
---14.44128.08
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Total Debt Issued
--0.1921.71231.37
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Short-Term Debt Repaid
-0.18--2.4-9.48-105.62
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Long-Term Debt Repaid
-18.35-14.22-10.01-19.77-18.77
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Total Debt Repaid
-18.53-14.22-12.41-29.25-124.39
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Net Debt Issued (Repaid)
-18.53-14.22-12.22-7.54106.98
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Financing Cash Flow
-18.53-14.22-12.22-7.54106.98
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Foreign Exchange Rate Adjustments
-0.430.12-0.95-0.11-0.25
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Net Cash Flow
-8.4315.95-8.664.79-18
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Free Cash Flow
10.229.784.712.3-126.52
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Free Cash Flow Growth
-65.75%533.56%-61.79%--
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Free Cash Flow Margin
2.42%7.98%1.97%5.84%-49.84%
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Free Cash Flow Per Share
-0.00---0.00
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Cash Interest Paid
14.8215.1415.7722.4228.17
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Cash Income Tax Paid
1.7-1.78-5.32-4.224.15
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Levered Free Cash Flow
11.5533.73-8.5835.5217.87
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Unlevered Free Cash Flow
24.1648.495.2349.5435.47
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Change in Net Working Capital
16.79-16.8230.68-86.22-209.91
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.