PT Garuda Maintenance Facility Aero Asia Tbk (IDX:GMFI)

IDX:GMFI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	28.23	26.89	20.28	3.57	-127.4	-328.79
Depreciation & Amortization	18.51	18.69	20.37	23.27	23.67	25.65
Other Operating Activities	-34.07	-31.39	-9.97	-19.24	117.32	187.23
Operating Cash Flow	12.66	14.2	30.68	7.6	13.59	-115.91
Operating Cash Flow Growth	-41.11%	-53.73%	303.53%	-44.07%	-	-
Capital Expenditures	-4.62	-4	-0.9	-2.9	-1.29	-10.61
Other Investing Activities	0.3	0.34	0.26	-0.2	0.13	1.79
Investing Cash Flow	-4.33	-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	0.47	-	-	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	-22.02	-18.53	-14.22	-12.41	-29.25	-124.39
Net Debt Issued (Repaid)	-21.54	-18.53	-14.22	-12.22	-7.54	106.98
Issuance of Common Stock	0.68	-	-	-	-	-
Financing Cash Flow	-20.87	-18.53	-14.22	-12.22	-7.54	106.98
Foreign Exchange Rate Adjustments	1.91	-0.43	0.12	-0.95	-0.11	-0.25
Net Cash Flow	-10.61	-8.43	15.95	-8.66	4.79	-18
Free Cash Flow	8.04	10.2	29.78	4.7	12.3	-126.52
Free Cash Flow Growth	-60.42%	-65.75%	533.56%	-61.79%	-	-
Free Cash Flow Margin	1.92%	2.42%	7.98%	1.97%	5.84%	-49.84%
Free Cash Flow Per Share	-	-	0.00	-	-	-0.00
Cash Interest Paid	14.39	14.82	15.14	15.77	22.42	28.17
Cash Income Tax Paid	2.63	1.7	-1.78	-5.32	-4.22	4.15
Levered Free Cash Flow	13.76	11.55	33.73	-8.58	35.52	17.87
Unlevered Free Cash Flow	25.91	24.16	48.49	5.23	49.54	35.47
Change in Net Working Capital	14.95	16.79	-16.82	30.68	-86.22	-209.91

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.