PT Garuda Maintenance Facility Aero Asia Tbk (IDX: GMFI)
Indonesia
· Delayed Price · Currency is IDR 54.00
+3.00 (5.88%)
Nov 19, 2024, 4:06 PM WIB
GMFI 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 | 32.17 | 20.28 | 3.57 | -127.4 | -328.79 | -3.19 | Upgrade
|
| Depreciation & Amortization | 34.56 | 20.37 | 23.27 | 23.67 | 25.65 | 17.66 | Upgrade
|
| Other Operating Activities | -56.67 | -9.97 | -19.24 | 117.32 | 187.23 | 12.04 | Upgrade
|
| Operating Cash Flow | 10.06 | 30.68 | 7.6 | 13.59 | -115.91 | 26.52 | Upgrade
|
| Operating Cash Flow Growth | -65.46% | 303.53% | -44.07% | - | - | - | Upgrade
|
| Capital Expenditures | -2.43 | -0.9 | -2.9 | -1.29 | -10.61 | -51.09 | Upgrade
|
| Investment in Securities | -0.02 | - | - | - | - | -0.07 | Upgrade
|
| Other Investing Activities | 0.59 | 0.26 | -0.2 | 0.13 | 1.79 | -0.76 | Upgrade
|
| Investing Cash Flow | -1.86 | -0.64 | -3.1 | -1.16 | -8.82 | -51.92 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.19 | 7.27 | 103.29 | 436.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 14.44 | 128.08 | 64.73 | Upgrade
|
| Total Debt Issued | 3.72 | - | 0.19 | 21.71 | 231.37 | 500.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.4 | -9.48 | -105.62 | -464.12 | Upgrade
|
| Long-Term Debt Repaid | - | -14.22 | -10.01 | -19.77 | -18.77 | -23.74 | Upgrade
|
| Total Debt Repaid | -20.89 | -14.22 | -12.41 | -29.25 | -124.39 | -487.86 | Upgrade
|
| Net Debt Issued (Repaid) | -17.16 | -14.22 | -12.22 | -7.54 | 106.98 | 12.91 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.67 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.02 | Upgrade
|
| Financing Cash Flow | -17.16 | -14.22 | -12.22 | -7.54 | 106.98 | 12.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.57 | 0.12 | -0.95 | -0.11 | -0.25 | 0.98 | Upgrade
|
| Net Cash Flow | -7.39 | 15.95 | -8.66 | 4.79 | -18 | -12.14 | Upgrade
|
| Free Cash Flow | 7.63 | 29.78 | 4.7 | 12.3 | -126.52 | -24.57 | Upgrade
|
| Free Cash Flow Growth | -70.27% | 533.56% | -61.79% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.75% | 7.98% | 1.97% | 5.84% | -49.84% | -4.73% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 14.84 | 15.14 | 15.77 | 22.42 | 28.17 | 19.59 | Upgrade
|
| Cash Income Tax Paid | - | -1.78 | -5.32 | -4.22 | 4.15 | 6.05 | Upgrade
|
| Levered Free Cash Flow | 36.57 | 33.73 | -8.58 | 35.52 | 17.87 | 86.63 | Upgrade
|
| Unlevered Free Cash Flow | 51.93 | 48.49 | 5.23 | 49.54 | 35.47 | 98.88 | Upgrade
|
| Change in Net Working Capital | -0.39 | -16.82 | 30.68 | -86.22 | -209.91 | -154.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.