PT Garuda Maintenance Facility Aero Asia Tbk (IDX:GMFI)

IDX:GMFI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	33.79	26.89	20.28	3.57	-127.4	-328.79
Depreciation & Amortization	33.08	18.69	20.37	23.27	23.67	25.65
Other Operating Activities	14.89	-31.39	-9.97	-19.24	117.32	187.23
Operating Cash Flow	81.76	14.2	30.68	7.6	13.59	-115.91
Operating Cash Flow Growth	713.09%	-53.73%	303.53%	-44.07%	-	-
Capital Expenditures	-4.62	-4	-0.9	-2.9	-1.29	-10.61
Other Investing Activities	-0.32	0.34	0.26	-0.2	0.13	1.79
Investing Cash Flow	-4.91	-3.66	-0.64	-3.1	-1.16	-8.82
Short-Term Debt Issued	-	-	-	0.19	7.27	103.29
Long-Term Debt Issued	-	-	-	-	14.44	128.08
Total Debt Issued	-0.44	-	-	0.19	21.71	231.37
Short-Term Debt Repaid	-	-0.18	-	-2.4	-9.48	-105.62
Long-Term Debt Repaid	-	-18.35	-14.22	-10.01	-19.77	-18.77
Total Debt Repaid	-28.57	-18.53	-14.22	-12.41	-29.25	-124.39
Net Debt Issued (Repaid)	-29.01	-18.53	-14.22	-12.22	-7.54	106.98
Issuance of Common Stock	0.68	-	-	-	-	-
Financing Cash Flow	-28.33	-18.53	-14.22	-12.22	-7.54	106.98
Foreign Exchange Rate Adjustments	-3.36	-0.43	0.12	-0.95	-0.11	-0.25
Net Cash Flow	45.16	-8.43	15.95	-8.66	4.79	-18
Free Cash Flow	77.14	10.2	29.78	4.7	12.3	-126.52
Free Cash Flow Growth	911.39%	-65.75%	533.56%	-61.79%	-	-
Free Cash Flow Margin	18.60%	2.42%	7.98%	1.97%	5.84%	-49.84%
Free Cash Flow Per Share	0.00	-	0.00	-	-	-0.00
Cash Interest Paid	13.92	14.82	15.14	15.77	22.42	28.17
Cash Income Tax Paid	-	1.7	-1.78	-5.32	-4.22	4.15
Levered Free Cash Flow	79.56	11.55	33.73	-8.58	35.52	17.87
Unlevered Free Cash Flow	91.33	24.16	48.49	5.23	49.54	35.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.