PT Garuda Maintenance Facility Aero Asia Tbk (GMFI.JK)
IDR 53.0
(-1.85%)
IDR 53.0
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.68 Million | 26.84 Million | 13.59 Million | -115.91 Million | 26.51 Million | -73.42 Million |
| Net Income | 20.27 Million | 3.57 Million | -127.39 Million | -328.78 Million | -54.21 Million | 30.54 Million |
| Depreciation & Amortization | 20.37 Million | 23.27 Million | 23.66 Million | 25.64 Million | 17.66 Million | 15.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -9.96 Million | -26.84 Million | 117.32 Million | 187.23 Million | 63.06 Million | -30.54 Million |
| Investing Cash Flow | -639.03 Thousand | -3.1 Million | -1.15 Million | -8.81 Million | -51.91 Million | -45.56 Million |
| Investments in PPE | -901.48 Thousand | -2.9 Million | -1.29 Million | -10.61 Million | -51.08 Million | -46.2 Million |
| Acquisitions | - | - | - | - | -70.24 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 262.45 Thousand | -198.24 Thousand | 133.8 Thousand | 1.79 Million | -755.99 Thousand | 640.93 Thousand |
| Financing Cash Flow | -14.21 Million | -12.21 Million | -7.53 Million | 106.97 Million | 12.27 Million | 75.31 Million |
| Debt repayment | -8.33 Million | -6.79 Million | -22.25 Million | -117 Million | -487.86 Million | -81.14 Million |
| Dividends payments | - | - | - | - | -665.87 Thousand | -10.18 Million |
| Common Stock Repurchased | - | - | - | - | 153.98 Million | - |
| Common Stock Issuance | - | - | - | - | 23.57 Thousand | - |
| Other Financing Activities | -5.88 Million | -5.41 Million | 14.71 Million | 223.98 Million | 346.79 Million | 166.64 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.1 Million | 13.76 Million | 8.98 Million | 26.98 Million | 39.12 Million | 83.61 Million |
| Cash at end of period | 21.05 Million | 5.1 Million | 13.76 Million | 8.98 Million | 26.98 Million | 39.12 Million |
| Capital Expenditure | -901.48 Thousand | -2.9 Million | -1.29 Million | -10.61 Million | -51.08 Million | -46.2 Million |
| Effect of forex changes on cash | 123.97 Thousand | -950.55 Thousand | -110.96 Thousand | -254.78 Thousand | 983.17 Thousand | -818.37 Thousand |
| Net cash flow / Change in cash | 15.94 Million | -8.66 Million | 4.78 Million | -18 Million | -12.14 Million | -44.48 Million |
| Free Cash Flow | 29.77 Million | 23.93 Million | 12.3 Million | -126.52 Million | -24.56 Million | -119.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.84 Million | 2.46 Million | 20.27 Million | 16.74 Million | 1.5 Million | 920.33 Thousand |
| Depreciation & Amortization | 4.61 Million | 4.9 Million | 20.37 Million | 5.12 Million | 4.98 Million | 5.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -15.95 Million | 557.79 Thousand | -9.96 Million | -15.33 Million | 11.69 Million | -12.22 Million |
| Investing Cash Flow | -712.62 Thousand | -466.23 Thousand | -639.03 Thousand | 6468.00 | -319.51 Thousand | -69.59 Thousand |
| Investments in PPE | -1 Million | -575.61 Thousand | -901.48 Thousand | -83.65 Thousand | -405.05 Thousand | -124.75 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 10.6 Thousand | - |
| Other Investing Activities | 292.29 Thousand | 109.38 Thousand | 262.45 Thousand | 90.12 Thousand | 74.93 Thousand | 55.15 Thousand |
| Financing Cash Flow | -4.12 Million | -2.87 Million | -14.21 Million | -4.68 Million | -2.9 Million | -3.05 Million |
| Debt repayment | -2.09 Million | -2.87 Million | -8.33 Million | -2.04 Million | -1.95 Million | -2.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 776.96 Thousand | -4748.00 | - | -4.68 Million | -948.21 Thousand | -920.48 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 20.04 Million | 21.05 Million | 5.1 Million | 18.62 Million | 4.45 Million | 13.03 Million |
| Cash at end of period | 14.64 Million | 20.04 Million | 21.05 Million | 21.05 Million | 18.62 Million | 4.45 Million |
| Capital Expenditure | -1 Million | -575.61 Thousand | -901.48 Thousand | -83.65 Thousand | -405.05 Thousand | -124.75 Thousand |
| Effect of forex changes on cash | -58.2 Thousand | -689.2 Thousand | 123.97 Thousand | 561.15 Thousand | -779.37 Thousand | 762.11 Thousand |
| Net cash flow / Change in cash | -5.39 Million | -1 Million | 15.94 Million | 2.42 Million | 14.17 Million | -8.58 Million |
| Free Cash Flow | -1.5 Million | 2.44 Million | 29.77 Million | 6.45 Million | 17.77 Million | -6.35 Million |
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