PT. Garuda Indonesia (Persero) Tbk (IDX:GIAA)
Indonesia
· Delayed Price · Currency is IDR 111.00
+2.00 (1.83%)
At close: Dec 5, 2025
IDX:GIAA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -124.02 | -72.71 | 250.05 | 3,738 | -4,159 | -2,443 | Upgrade
|
| Depreciation & Amortization | 631.23 | 593.71 | 507.84 | 726.26 | 1,259 | 1,526 | Upgrade
|
| Other Operating Activities | 62.9 | 64.75 | -535.86 | -4,203 | 2,982 | 1,028 | Upgrade
|
| Operating Cash Flow | 570.11 | 585.74 | 222.03 | 261.35 | 82.4 | 110.37 | Upgrade
|
| Operating Cash Flow Growth | 16.10% | 163.81% | -15.04% | 217.16% | -25.34% | -78.49% | Upgrade
|
| Capital Expenditures | -423.33 | -159.61 | -43.87 | -85.09 | -3.12 | -23.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.64 | 0.9 | 0.53 | 0.18 | 0.38 | 0.82 | Upgrade
|
| Other Investing Activities | -251.97 | -246.49 | -273.13 | -178.61 | -243.12 | -33.66 | Upgrade
|
| Investing Cash Flow | -672.67 | -405.2 | -316.47 | -263.52 | -245.85 | -55.94 | Upgrade
|
| Short-Term Debt Issued | - | 5.4 | - | 0.19 | 103.26 | 907.02 | Upgrade
|
| Long-Term Debt Issued | - | 19.97 | 34.47 | 47.37 | 87.01 | 167.46 | Upgrade
|
| Total Debt Issued | 446.18 | 25.37 | 34.47 | 47.57 | 190.27 | 1,074 | Upgrade
|
| Short-Term Debt Repaid | - | -5.59 | - | -2.4 | -47 | -1,040 | Upgrade
|
| Long-Term Debt Repaid | - | -262.98 | -183.5 | -43.15 | -118.58 | -170.39 | Upgrade
|
| Total Debt Repaid | -293.82 | -268.57 | -183.5 | -45.55 | -165.58 | -1,211 | Upgrade
|
| Net Debt Issued (Repaid) | 152.36 | -243.2 | -149.03 | 2.01 | 24.69 | -136.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | 483.4 | - | - | Upgrade
|
| Other Financing Activities | -0.84 | - | - | -12.48 | -3.15 | -14.56 | Upgrade
|
| Financing Cash Flow | 151.52 | -243.2 | -149.03 | 472.93 | 21.54 | -150.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -16.98 | -8.02 | 11.62 | -3.52 | -2.78 | -1.78 | Upgrade
|
| Net Cash Flow | 31.98 | -70.67 | -231.84 | 467.24 | -144.69 | -98.28 | Upgrade
|
| Free Cash Flow | 146.77 | 426.14 | 178.16 | 176.26 | 79.29 | 87.28 | Upgrade
|
| Free Cash Flow Growth | -62.01% | 139.19% | 1.08% | 122.30% | -9.15% | -73.49% | Upgrade
|
| Free Cash Flow Margin | 4.52% | 12.47% | 6.07% | 8.39% | 5.93% | 5.85% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 74.76 | 40.01 | 30.99 | 17.5 | 61.45 | 119.64 | Upgrade
|
| Cash Income Tax Paid | 0.54 | 3.7 | 1.92 | 0.89 | 1.28 | -1.77 | Upgrade
|
| Levered Free Cash Flow | -25.41 | 342.3 | -236.87 | -880.97 | 1,180 | 150.34 | Upgrade
|
| Unlevered Free Cash Flow | 275.97 | 642.24 | 48.62 | -623.06 | 1,537 | 496.39 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.