PT Garuda Metalindo Tbk (BOLT.JK)
IDR 1275.0
(-0.39%)
IDR 1275.0
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 212.34 Billion | 60.86 Billion | 34.34 Billion | 86.73 Billion | 93.83 Billion | 3.2 Billion |
| Net Income | 111.3 Billion | 57.46 Billion | 67.29 Billion | -55.89 Billion | 49.84 Billion | 75.12 Billion |
| Depreciation & Amortization | 57.39 Billion | 3.39 Billion | 48.8 Billion | 40.39 Billion | 40.54 Billion | 3.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 158.43 Billion | -60.86 Billion | -81.75 Billion | 102.24 Billion | 3.45 Billion | -78.32 Billion |
| Investing Cash Flow | -64.23 Billion | -12.23 Billion | -34.64 Billion | -15.2 Billion | -6.41 Billion | -44.96 Billion |
| Investments in PPE | -18.76 Billion | -16.43 Billion | -35.16 Billion | -16.54 Billion | -22.67 Billion | -44.96 Billion |
| Acquisitions | 1.53 Billion | -1.12 Billion | 515.24 Million | 1.33 Billion | 7.3 Billion | 158 Million |
| Investment purchases | -47 Billion | -1.12 Billion | - | - | - | - |
| Sales/Maturities of investments | 41.72 Billion | 1.12 Billion | - | - | - | - |
| Other Investing Activities | -41.72 Billion | 5.31 Billion | -3.33 Billion | -3.45 Billion | 8.95 Billion | -2.88 Million |
| Financing Cash Flow | -137.27 Billion | 3.52 Billion | 1.17 Billion | -105.15 Billion | -94.73 Billion | -37.25 Billion |
| Debt repayment | -59.39 Billion | -293.55 Billion | -286 Billion | -427.65 Billion | -435.87 Billion | -246.53 Billion |
| Dividends payments | -65.98 Billion | -23.43 Billion | - | - | -28.12 Billion | -75 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.19 Billion | 320.5 Billion | 287.18 Billion | 322.5 Billion | 369.25 Billion | 284.28 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 31.53 Billion | -26.21 Billion | -27.09 Billion | 6.53 Billion | 13.84 Billion | 37.65 Billion |
| Cash at end of period | 36.13 Billion | -98.42 Million | -26.21 Billion | -27.09 Billion | 6.53 Billion | 13.84 Billion |
| Capital Expenditure | -18.76 Billion | -16.43 Billion | -35.16 Billion | -16.54 Billion | -22.67 Billion | -44.96 Billion |
| Effect of forex changes on cash | -6.23 Billion | -26.02 Billion | - | - | - | 55.2 Billion |
| Net cash flow / Change in cash | 4.6 Billion | 26.11 Billion | 877.89 Million | -33.62 Billion | -7.31 Billion | -23.8 Billion |
| Free Cash Flow | 193.57 Billion | 44.42 Billion | -814.96 Million | 70.19 Billion | 71.15 Billion | -41.75 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.95 Billion | 11.79 Billion | 17.32 Billion | 5.84 Billion | 111.3 Billion | 40.13 Billion |
| Depreciation & Amortization | 17 Billion | 20.41 Billion | 16.66 Billion | 8.08 Billion | 57.39 Billion | 16.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -69.37 Billion | 152.03 Billion | 19.63 Million | 329.35 Billion | 158.43 Billion | -163.07 Billion |
| Investing Cash Flow | -3.96 Billion | -3.08 Billion | -2.88 Billion | -50.01 Billion | -64.23 Billion | -7.99 Billion |
| Investments in PPE | -5.81 Billion | -3.08 Billion | -4.72 Billion | -2.27 Billion | -18.76 Billion | -8.78 Billion |
| Acquisitions | 138.7 Million | - | 1.83 Billion | -735.81 Million | 1.53 Billion | 790.31 Million |
| Investment purchases | - | - | - | -47 Billion | -47 Billion | - |
| Sales/Maturities of investments | - | - | - | 43.32 Billion | 41.72 Billion | - |
| Other Investing Activities | 569.3 Million | -26.6 Million | - | -43.32 Billion | -41.72 Billion | 610.13 Million |
| Financing Cash Flow | 2.36 Billion | -99.03 Billion | -1.04 Billion | -16.85 Billion | -137.27 Billion | -128.17 Billion |
| Debt repayment | -85.19 Billion | -94.89 Billion | -881.7 Million | -740.46 Million | -59.39 Billion | -129.87 Billion |
| Dividends payments | -82.03 Billion | - | - | -7.38 Billion | -65.98 Billion | -58.59 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -82.83 Billion | -2.77 Billion | -705.82 Million | -8.5 Billion | -10.19 Billion | 60.29 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 74.16 Billion | 32.87 Billion | 36.13 Billion | 11.58 Billion | 31.53 Billion | 20.08 Billion |
| Cash at end of period | 55.43 Billion | 74.16 Billion | 32.87 Billion | 36.13 Billion | 36.13 Billion | 11.58 Billion |
| Capital Expenditure | -5.81 Billion | -3.08 Billion | -4.72 Billion | -2.27 Billion | -18.76 Billion | -8.78 Billion |
| Effect of forex changes on cash | - | - | - | -235.69 Billion | -6.23 Billion | 234.07 Billion |
| Net cash flow / Change in cash | -18.72 Billion | 41.28 Billion | -3.25 Billion | 24.54 Billion | 4.6 Billion | -8.49 Billion |
| Free Cash Flow | -21.23 Billion | 140.31 Billion | -4.04 Billion | 324.83 Billion | 193.57 Billion | -115.18 Billion |
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