PT Garuda Maintenance Facility Aero Asia Tbk
IDX:GMFI.JK
68 (IDR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 153.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.666 | -10.189 | 0 | 0 | -0.005 | -0.478 | -0.551 | -0.3 | 0 | -1.266 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |