PT Garuda Maintenance Facility Aero Asia Tbk (IDX:GMFI)
Indonesia
· Delayed Price · Currency is IDR
127.00
+11.00 (9.48%)
At close: Dec 5, 2025
IDX:GMFI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 26.89 | 26.89 | 20.28 | 3.57 | -127.4 | -328.79 | |
| Depreciation & Amortization | 18.69 | 18.69 | 20.37 | 23.27 | 23.67 | 25.65 | |
| Other Operating Activities | 36.17 | -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 | 14.82 | 14.82 | 15.14 | 15.77 | 22.42 | 28.17 | |
| Cash Income Tax Paid | 1.7 | 1.7 | -1.78 | -5.32 | -4.22 | 4.15 | |
| Levered Free Cash Flow | 65.18 | 11.55 | 33.73 | -8.58 | 35.52 | 17.87 | |
| Unlevered Free Cash Flow | 76.95 | 24.16 | 48.49 | 5.23 | 49.54 | 35.47 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.