PT. Garuda Indonesia (Persero) Tbk
IDX:GIAA.JK
55 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 250.047 | 3,737.905 | -4,159.343 | -2,443.043 | -38.937 | 0.81 | -216.582 | 8.069 | 76.48 | -373.041 | 11.039 | 110.598 | 88.93 | 56.553 | 108.075 | 60.587 | 27.476 | -21.935 | -70.224 |
| Depreciation & Amortization
| 507.842 | 30.625 | 1,259.446 | 1,525.74 | 181.973 | 178.541 | 144.293 | 169.686 | 177.742 | 192.277 | 161.386 | 130.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 17.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -539.035 | -17.582 | 2,982.301 | 1,027.677 | 370.065 | -0.81 | 216.582 | -8.069 | -76.48 | 373.041 | -11.039 | -110.598 | -88.93 | -56.553 | -108.075 | -60.587 | -27.476 | 21.935 | 70.224 |
| Operating Cash Flow
| 218.853 | 3,768.53 | 82.404 | 110.374 | 513.101 | 270.752 | -61.665 | 107.532 | 179.399 | -54.153 | 139.026 | 364.686 | 210.126 | 175.754 | 146.384 | 125.276 | 26.496 | -54.866 | -6.489 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -300.847 | -262.574 | -230.81 | -57.918 | -512.527 | -399.129 | -457.388 | -431.093 | -457.981 | -552.867 | -802.416 | -613.95 | -48.879 | -59.767 | -33.651 | -125.279 | -9.039 | -4.645 | -5.725 |
| Acquisitions Net
| 0 | 0 | 0.477 | 4.786 | 160.608 | 92.612 | 39.561 | 22.263 | 33.964 | -8.607 | 106.591 | 44.148 | 0 | 0 | -6.107 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -18.042 | -13.011 | -6.623 | -13.814 | -4.494 | -17.166 | -26.364 | -40.791 | -43.815 | -18.184 | 0 | 0 | 0 | -0.427 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.502 | 8.225 | 23.866 | 12.848 | 15.303 | 39.145 | 20.681 | 15.813 | 1.102 | 3.974 | 0 | 1.207 | 0 | 0 | 0 | 0 | 5.463 |
| Other Investing Activites
| -15.618 | -0.95 | 0.019 | 1.975 | 17.243 | -2.863 | 30.786 | 79.76 | 229.748 | 330.672 | 355.701 | 59.613 | -197.506 | -45.163 | -129.997 | 17.861 | 27.632 | 36.073 | 8.857 |
| Investing Cash Flow
| -316.465 | -263.524 | -245.855 | -55.943 | -317.434 | -310.346 | -376.233 | -307.091 | -199.952 | -255.78 | -382.837 | -524.399 | -246.385 | -103.723 | -169.755 | -107.846 | 18.592 | 31.428 | 8.595 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -73.788 | -8.783 | -69.752 | -1,076.486 | -39.66 | -2,395.422 | -1,683.877 | -1,150.898 | -1,569.081 | -534.652 | -370.877 | -161.877 | -145.308 | -214.135 | -90.276 | -66.392 | -3.105 | -2.721 | -2.063 |
| Common Stock Issued
| 0 | 483.398 | 0 | 0 | 0 | 0 | 82.35 | 0 | 0 | 133.512 | 0 | 0 | 351.847 | 0 | 0 | 0 | 106.47 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.177 | -1.685 | 91.293 | 925.554 | -107.076 | 2,397.719 | 1,763.16 | 1,418.379 | 1,750.468 | 654.06 | 803.152 | 237.335 | 105.164 | 89.308 | 26.435 | 3.572 | 3.901 | 2.685 | 0.635 |
| Financing Cash Flow
| -145.85 | 472.93 | 21.541 | -150.932 | -146.736 | 2.298 | 161.634 | 267.481 | 181.387 | 252.919 | 432.275 | 75.458 | 311.704 | -124.827 | -63.842 | -62.82 | 107.265 | -0.036 | -1.428 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.625 | -3.517 | -2.782 | -1.776 | -2.54 | -17.233 | 4.481 | -9.192 | -75.189 | 10.912 | -38.989 | -7.212 | 12.287 | -7.003 | -6.081 | 11.638 | 26.604 | -2.09 | 1.31 |
| Net Change In Cash
| -231.836 | 467.24 | -144.691 | -98.277 | 46.392 | -54.529 | -271.784 | 58.73 | 85.645 | -46.102 | 149.476 | -91.468 | 287.731 | -59.798 | -93.293 | -33.751 | 178.958 | -25.563 | 1.988 |
| Cash At End Of Period
| 289.846 | 521.683 | 54.442 | 199.134 | 297.411 | 251.189 | 306.919 | 578.703 | 519.973 | 434.327 | 475.261 | 325.785 | 417.715 | 129.159 | 182.756 | 235 | 313.888 | 141.051 | 152.692 |