PT Garuda Maintenance Facility Aero Asia Tbk (GMFI.JK)

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GMFI.JK
Financiële Gegevens

68 (IDR) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operationele Activiteiten:
Nettowinst Numbers are in millions	20.276	3.572	-127.396	-328.789	-54.211	30.545	50.946	57.742	36.185	16.856	19.127	11.021	7.292	7.332
Afschrijvingen & Amortisatie Numbers are in millions	20.373	23.271	23.666	25.646	17.664	15.584	13.973	11.385	8.908	6.507	5.114	3.542	2.689	1.672
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-9.968	-26.843	117.324	187.232	63.067	-30.545	-50.946	-69.128	-45.093	-23.362	-24.242	-14.563	-9.981	-9.004
Kasstroom uit Operationele Activiteiten Numbers are in millions	30.681	26.843	13.593	-115.911	26.52	-73.425	16.787	11.385	8.908	6.507	5.114	3.542	2.689	1.672
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.901	-2.903	-1.293	-10.61	-51.089	-46.201	-39.15	-24.554	-6.809	-23.058	-34.392	-7.923	-8.316	-4.35
Netto Overnames Numbers are in millions	0	0	0	0	-0.07	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.262	-0.198	0.134	1.794	-0.756	0.641	0.868	-0.372	0.632	-0.188	0.082	0.545	-0.452	0.636
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.639	-3.101	-1.159	-8.816	-51.915	-45.56	-38.283	-24.926	-6.177	-23.246	-34.31	-7.378	-8.768	-3.714
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.333	-6.799	-22.257	-117.009	-487.862	-81.14	-53.715	-11.554	-11.586	-3.522	-2.677	-1.844	-15.369	-27.242
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.024	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	153.983	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-0.666	-10.189	0	0	-0.005	-0.478	-0.551	-0.3	0	-1.266
Overige Financieringsactiviteiten Numbers are in millions	0	-5.416	14.72	223.988	346.791	166.649	99.657	90.151	21.959	16.826	29.804	6.325	4.293	29.852
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.218	-12.216	-7.537	106.979	12.27	75.319	45.942	78.597	10.368	12.825	26.575	4.182	-11.076	1.345
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.124	-0.951	-0.111	-0.255	0.983	-0.818	-1.277	-2.431	-0.086	-1.781	-2.023	6.201	19.237	-9.619
Netto Kasstroomverandering Numbers are in millions	15.948	-8.664	4.786	-18.003	-12.142	-44.484	23.169	34.985	5.089	3.038	3.999	6.547	2.083	-10.316
Kaspositie aan het Einde van de Periode Numbers are in millions	21.051	5.103	13.767	8.982	26.985	39.127	83.611	60.442	25.457	20.368	17.33	13.331	6.785	4.701

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