PT Garuda Maintenance Facility Aero Asia Tbk (IDX:GMFI)
Indonesia
· Delayed Price · Currency is IDR
66.00
+1.00 (1.54%)
Apr 29, 2026, 4:10 PM WIB
IDX:GMFI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 33.95 | 26.89 | 20.28 | 3.57 | -127.4 | |
| Depreciation & Amortization | 19.33 | 18.69 | 20.37 | 23.27 | 23.67 | |
| Other Operating Activities | 11.93 | -30.85 | -9.97 | -19.24 | 117.32 | |
| Operating Cash Flow | 65.21 | 14.74 | 30.68 | 7.6 | 13.59 | |
| Operating Cash Flow Growth | 342.41% | -51.96% | 303.53% | -44.07% | - | |
| Capital Expenditures | -4.33 | -4 | -0.9 | -2.9 | -1.29 | |
| Sale of Property, Plant & Equipment | 0.04 | - | - | - | - | |
| Investment in Securities | -0.02 | - | - | - | - | |
| Other Investing Activities | -0.3 | -0.21 | 0.26 | -0.2 | 0.13 | |
| Investing Cash Flow | -4.61 | -4.2 | -0.64 | -3.1 | -1.16 | |
| Short-Term Debt Issued | 3.28 | - | - | 0.19 | 7.27 | |
| Long-Term Debt Issued | - | - | - | - | 14.44 | |
| Total Debt Issued | 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 | |
| Total Debt Repaid | -35.98 | -18.53 | -14.22 | -12.41 | -29.25 | |
| Net Debt Issued (Repaid) | -32.7 | -18.53 | -14.22 | -12.22 | -7.54 | |
| Issuance of Common Stock | 2.15 | - | - | - | - | |
| Financing Cash Flow | -30.54 | -18.53 | -14.22 | -12.22 | -7.54 | |
| Foreign Exchange Rate Adjustments | -1.72 | -0.43 | 0.12 | -0.95 | -0.11 | |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | |
| Net Cash Flow | 28.33 | -8.43 | 15.95 | -8.66 | 4.79 | |
| Free Cash Flow | 60.89 | 10.74 | 29.78 | 4.7 | 12.3 | |
| Free Cash Flow Growth | 466.78% | -63.93% | 533.56% | -61.79% | - | |
| Free Cash Flow Margin | 12.38% | 2.55% | 7.98% | 1.97% | 5.84% | |
| Free Cash Flow Per Share | 0.00 | - | 0.00 | - | - | |
| Cash Interest Paid | 13.63 | 14.82 | 15.14 | 15.77 | 22.42 | |
| Cash Income Tax Paid | -3.63 | 1.7 | -1.78 | -5.32 | -4.22 | |
| Levered Free Cash Flow | 40.84 | 11.55 | 33.73 | -8.58 | 35.52 | |
| Unlevered Free Cash Flow | 53.47 | 24.16 | 48.49 | 5.23 | 49.54 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.