PT Garuda Maintenance Facility Aero Asia Tbk (IDX:GMFI)
Indonesia · Delayed Price · Currency is IDR 56.00
0.00 (0.00%)
Sep 22, 2026, 4:11 PM WIB
IDX:GMFI 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 | 25.19 | 33.95 | 26.89 | 20.28 | 3.57 | -127.4 |
Depreciation & Amortization | 9.68 | 19.33 | 18.69 | 20.37 | 23.27 | 23.67 |
Other Operating Activities | 25.01 | 11.93 | -30.85 | -9.97 | -19.24 | 117.32 |
Operating Cash Flow | 59.88 | 65.21 | 14.74 | 30.68 | 7.6 | 13.59 |
Operating Cash Flow Growth | 144.28% | 342.41% | -51.96% | 303.53% | -44.07% | - |
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 | -5.12 | -4.33 | -4 | -0.9 | -2.9 | -1.29 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | - |
Investment in Securities | -0.02 | -0.02 | - | - | - | - |
Other Investing Activities | -6.16 | -0.3 | -0.21 | 0.26 | -0.2 | 0.13 |
Investing Cash Flow | -11.26 | -4.61 | -4.2 | -0.64 | -3.1 | -1.16 |
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 | - | 3.28 | - | - | 0.19 | 7.27 |
Long-Term Debt Issued | - | - | - | - | - | 14.44 |
Total Debt Issued | 1.09 | 3.28 | - | - | 0.19 | 21.71 |
Short-Term Debt Repaid | - | -3.3 | -0.18 | - | -2.4 | -9.48 |
Long-Term Debt Repaid | - | -32.68 | -18.35 | -14.22 | -10.01 | -19.77 |
Lease Payments | -7.13 | -12.68 | -7.47 | -5.89 | -5.61 | -6.99 |
Total Debt Repaid | -30.42 | -35.98 | -18.53 | -14.22 | -12.41 | -29.25 |
Net Debt Issued (Repaid) | -29.32 | -32.7 | -18.53 | -14.22 | -12.22 | -7.54 |
Issuance of Common Stock | 21.27 | 2.15 | - | - | - | - |
Other Financing Activities | -2.79 | - | - | - | - | - |
Financing Cash Flow | -10.84 | -30.54 | -18.53 | -14.22 | -12.22 | -7.54 |
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 | -3.24 | -1.72 | -0.43 | 0.12 | -0.95 | -0.11 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 34.53 | 28.33 | -8.43 | 15.95 | -8.66 | 4.79 |
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 | 54.77 | 60.89 | 10.74 | 29.78 | 4.7 | 12.3 |
Free Cash Flow Growth | 170.54% | 466.78% | -63.93% | 533.56% | -61.79% | - |
Free Cash Flow Margin | 9.39% | 12.38% | 2.55% | 7.98% | 1.97% | 5.84% |
Free Cash Flow Per Share | - | 0.00 | - | 0.00 | - | - |
Levered Free Cash Flow | 27.06 | 40.84 | 11.55 | 33.73 | -8.58 | 35.52 |
Unlevered Free Cash Flow | 38.88 | 53.47 | 24.16 | 48.49 | 5.23 | 49.54 |
Free Cash Flow After Leases | 47.64 | 48.21 | 3.27 | 23.89 | -0.91 | 5.31 |
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 | 6.78 | 13.63 | 14.82 | 15.14 | 15.77 | 22.42 |
Cash Income Tax Paid | - | -3.63 | 1.7 | -1.78 | -5.32 | -4.22 |