PT. Garuda Indonesia (Persero) Tbk (GIAA.JK) - Quarterly Cash Flow Statement

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GIAA.JK
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55 (IDR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	-14.617	-87.038	322.43	4.117	33.637	-110.038	37.604	-61.796	3,986.053	-224.662	-2,496.999	-763.687	-514.308	-384.348	-1,368.234	-362.081	-592.566	-120.161	-115.438	98.31	3.634	20.481	114.891	2.777	-51.513	-65.344	5.457	59.884	-183.424	-98.5	52.079	19.582	-64.616	1.024	26.351	22.403	16.329	11.398	-153.501	-7.832	-47.812	-163.896	33.362	-11.402	22.831	-33.752	54.538	58.088	8.686	-10.713	54.764	55.988	-0.766	-21.056	34.735	15.725	4.251	1.842
Depreciation & Amortization Numbers are in millions	138.293	151.719	116.321	136.336	128.687	126.498	10.047	7.251	6.386	209.754	299.622	298.495	322.266	339.063	621.242	286.439	352.505	265.553	60.404	47.285	18.997	55.286	52.052	46.835	41.047	38.608	33.198	35.673	39.55	35.873	41.014	44.174	44.215	40.283	45.759	41.594	45.534	44.855	64.546	48.75	36.947	40.546	46.171	41.921	38.846	34.447	39.52	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	17.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	24.676	173.748	-333.589	-117.58	-47.354	-126.498	-17.582	54.545	-3,992.44	224.662	2,222.875	763.687	514.308	384.348	1,368.234	362.081	592.566	120.161	115.438	-98.31	-3.634	-20.481	-114.891	-2.777	51.513	65.344	-5.457	-59.884	183.424	98.5	-52.079	-19.582	64.616	-1.024	-26.351	-22.403	-16.329	-11.398	153.501	7.832	47.812	163.896	-33.362	11.402	-22.831	33.752	-54.538	-58.088	-8.686	10.713	-54.764	-55.988	0.766	21.056	-34.735	-15.725	-4.251	-1.842
Operating Cash Flow Numbers are in millions	148.352	86.71	105.162	22.874	114.97	-110.038	47.651	-54.545	3,992.44	49.885	25.498	0.575	89.253	-34.769	-2.351	-20.389	-138.754	269.93	121.193	81.929	98.031	211.779	-57.593	280.354	83.264	-36.474	-39.136	126.547	-86.978	-62.099	29.579	121.503	-11.084	-32.466	123.22	-4.039	86.264	-26.045	112.881	74.833	-68.513	-168.185	14.223	13.187	94.903	16.713	149.249	95.444	95.912	24.082	76.091	68.067	48.552	12.237	13.959	110.285	64.606	-5.394
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-89.57	-86.4	-273.49	103.367	-58.119	-72.604	-136.214	-122.864	-3.357	-0.139	5.996	-37.329	-122.938	-76.538	-0.966	-20.411	-1.718	-40.448	-242.03	-94.348	-96.231	-79.918	-112.673	-93.452	-86.394	-106.61	-122.012	-121.173	-94.279	-119.924	-100.455	-110.963	-108.72	-110.954	-114.928	-110.734	-125.342	-106.978	-114.424	-163.83	-142.511	-132.103	-186.905	-206.342	-216.651	-192.518	-578.741	-25.923	5.123	-14.409	-32.772	-7.789	-4.253	-4.065	-18.482	-30.498	-3.833	-6.955
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.307	0	0	0	0	0	0	0	44.209	46.375	13.653	56.371	0	16.607	11.324	8.322	4.485	11.609	2.971	20.496	1.849	2.51	7.751	10.153	-21.983	47.092	-19.339	28.194	21.741	31.218	11.682	15.159	42.422	21.734	26.551	15.885	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-14.27	0	0	0	0	0	0	0	-6.623	2.862	-2.734	-0.128	0	-29.506	-0.383	-0.214	-0.736	0.016	-1.735	-2.039	-2.657	-4.235	-4.397	-5.877	-15.267	-4.994	-3.815	-2.289	-9.968	-24.276	-5.383	-1.164	-4.878	-11.527	-21.485	-5.925	0	0	0	-6.271	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	3.088	9.55	11.219	10.95	1.123	0.006	0.769	2.113	0.345	2.049	10.796	33.764	4.044	0.323	1.014	11.686	1.371	0.083	7.541	1.019	2.712	11.908	0.174	0.032	0.066	0.978	0.025	0	0	0	0.02	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	18.243	-1.7	186.721	-182.016	-0.324	-19.999	-4.684	65.265	-52.101	-9.43	0.016	2.48	18.006	-21.584	-10.09	24.385	-6.901	0.205	-9.218	8.554	7.177	10.729	83.397	-14.387	0.22	0.554	18.213	0.36	-0.224	12.437	41.139	-0.122	-3.688	42.431	44.648	82.655	96.185	6.26	52.599	121.572	69.073	-0.978	168.441	108.319	83.341	-4.4	457.92	-136.298	-136.271	-95.8	-17.11	-89.397	-60.486	-30.513	-28.431	16.259	-33.731	1.947
Investing Cash Flow Numbers are in millions	-77.483	-81.702	-86.769	-78.649	-58.443	-92.604	-140.898	-57.6	-55.457	-9.569	-7.952	-34.849	-104.932	-98.122	-11.056	3.974	-8.619	-40.243	-213.654	-33.468	-68.585	-1.727	-18.327	-119.614	-75.226	-97.178	-97.938	-108.844	-91.217	-78.234	-26.361	-108.767	-108.731	-63.232	-95.844	15.391	-52.227	-67.272	-49.033	-32.603	-55.231	-118.912	19.113	-87.751	-127.266	-186.933	-120.821	-162.221	-131.148	-110.209	-49.882	-97.186	-64.739	-34.578	-46.913	-14.238	-37.564	-5.007
Financing Activities:
Debt Repayment Numbers are in millions	-9.09	-8.406	-48.732	-7.024	-17.979	-0.053	-8.783	-0.758	-0.412	-0.346	-34.978	-65.06	-31.676	-1.969	-863.543	-37.979	-0.072	-8.234	-7.427	-575.818	-462.41	-514.707	-633.24	-760.248	-535.217	-466.717	-518.244	-372.775	-379.143	-413.714	-341.686	-369.189	-150.364	-289.659	-227.645	-204.248	-759.886	-377.302	-77.972	-49.783	-270.052	-136.845	-104.035	-113.552	-90.261	-63.03	-55.61	-57.908	-30.194	-18.165	-32.135	-22.503	-39.437	-51.234	-70.054	-44.851	-38.801	-60.43
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.101	-2.95	0	0	0	0	0	0	0	0	0	0	-3.583	-15.939	118.809	252.56	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.633	3.914	-6.152	-3.054	-38.344	5.84	523.721	-7.237	-23.434	-9.821	31.835	-1.867	-74.354	102.874	903.333	57.092	145.371	-355.206	42.87	554.067	419.659	389.602	686.309	578.019	534.377	599.015	574.75	361.562	388.782	520.416	478.498	277.977	314.098	347.805	364.209	153.687	726.789	505.784	53.696	38.521	524.241	167.962	176.668	306.661	142.521	177.302	146.483	77.441	13.835	-0.424	8.055	-5.71	-28.187	131.007	34.694	17.211	13.078	24.326
Financing Cash Flow Numbers are in millions	-62.31	-59.898	-85.234	-10.079	-56.323	5.786	514.938	-7.995	-23.847	-10.167	-3.142	-1.867	-74.354	100.905	39.79	19.113	145.371	-355.206	42.87	-21.751	-42.751	-125.105	53.069	-182.228	-0.84	132.298	56.506	-11.213	9.639	106.702	136.813	-91.212	163.734	58.146	136.563	-50.561	-33.097	128.482	-18.175	-14.212	254.189	31.117	72.633	193.109	52.261	114.272	90.873	19.532	-16.359	-18.588	-27.663	-44.151	51.185	332.333	-35.36	-27.641	-25.723	-36.104
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6.822	-7.575	4.872	-10.446	-0.327	17.526	4.282	-6.32	-1.154	-0.324	0.124	-0.571	0.528	-2.863	2.753	1.888	4.09	-10.506	1.238	-2.674	-2.107	1.003	0.723	-7.057	-10.409	-0.49	0.025	0.47	0.187	3.799	-23.94	3.379	-1.601	12.969	-53.427	-15.296	-1.873	-4.593	-4.564	-2.285	-10.653	28.414	-3.301	-29.828	-4.579	-1.281	-2.76	2.498	-5.604	-1.346	-0.521	1.634	0.728	10.445	-4.705	0.559	-1.126	-1.732
Net Change In Cash Numbers are in millions	1.737	-62.466	-61.969	-76.3	-0.123	-93.444	353.687	37.459	46.27	29.825	14.527	-36.712	-89.505	-34.848	29.137	4.586	2.087	-136.025	-48.353	24.036	-15.412	85.951	-22.128	-28.546	-3.212	-1.844	-80.543	6.96	-168.369	-29.832	116.091	-75.097	42.319	-24.584	110.513	-54.505	-0.934	30.571	41.109	25.733	119.792	-227.567	102.668	88.718	15.318	-57.228	116.541	-44.747	-57.2	-106.061	-1.975	-71.637	35.726	320.437	-73.018	68.965	0.194	-48.237
Cash At End Of Period Numbers are in millions	229.118	227.38	289.846	351.816	428.115	428.239	521.683	167.996	130.537	84.267	54.442	39.915	76.627	166.132	199.134	169.997	165.411	163.324	297.411	345.764	321.728	337.14	251.189	273.317	301.863	305.075	306.919	387.462	380.501	548.87	578.703	462.612	537.708	495.389	519.973	409.46	463.965	464.899	434.327	393.218	367.485	247.693	475.261	372.593	283.875	268.557	325.785	209.244	253.991	311.191	417.715	419.689	491.326	455.6	129.159	202.177	133.212	133.018

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