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

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GMFI.JK
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55 (IDR) • At close November 8, 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 Q1
Operating Activities:
Net Income Numbers are in millions	10.841	2.461	16.745	1.505	0.92	1.107	21.381	-6.83	-2.315	-8.654	-88.405	-11.497	-18.748	-8.706	-168.182	-61.266	-68.06	-31.28	-12.595	2.257	4.136	3.017	3.568	6.853	12.766	7.358	12.795	17.314	10.712	10.125	22.715	9.304
Depreciation & Amortization Numbers are in millions	4.611	4.901	5.124	4.983	5.074	5.192	6.969	5.387	5.352	5.563	5.68	5.944	6.149	5.894	7.53	5.894	6.05	6.172	4.285	4.787	3.981	4.61	2.559	4.359	4.379	4.287	3.061	4.276	3.484	3.152	2.911	2.816
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
Stock Based Compensation 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
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
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
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
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
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
Other Non Cash Items Numbers are in millions	-15.955	0.558	-15.331	11.69	-12.224	-5.192	-6.969	-5.387	-5.352	3.091	82.726	11.497	18.748	2.812	160.652	61.266	68.06	31.28	12.595	-2.257	-4.136	-3.017	-3.568	-6.853	-12.766	-7.358	-12.795	-17.314	-10.712	-10.125	-25.625	-22.951
Operating Cash Flow Numbers are in millions	-0.503	3.018	6.538	18.178	-6.23	1.107	21.381	-6.83	-2.315	5.563	-82.726	8.556	6.794	-2.812	7.53	-53.528	-64.012	-2.99	68.559	-27.988	11.607	-25.658	-47.564	17.777	-46.133	2.494	19.089	1.24	0.073	-3.616	2.911	-10.83
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.005	-0.576	-0.084	-0.405	-0.125	-0.288	-2.638	-0.219	-0.003	-0.043	0.161	-0.169	-1.105	-0.18	-5.457	-1.48	-0.718	-2.955	-48.16	-0.327	-1.183	-1.419	-31.053	-9.014	-0.892	-5.243	-19.814	-7.661	3.559	-15.235	-17.066	-2.753
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.011	0	0	0	0	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 Investing Activites Numbers are in millions	0.292	0.109	0.09	0.075	0.055	0.032	-0.288	0.029	0.005	0.057	0.006	0.022	0.032	0.073	-0.067	0.693	0.744	0.423	0.499	0.368	-1.716	0.022	0.049	0.202	46.937	-46.547	0.123	-0.139	0.395	0.488	-0.421	-0.188
Investing Cash Flow Numbers are in millions	-0.713	-0.466	0.006	-0.32	-0.07	-0.256	-2.927	-0.19	0.001	0.014	0.168	-0.147	-1.074	-0.106	-5.524	-0.786	0.026	-2.532	-47.662	0.041	-2.898	-1.397	-31.003	-8.812	46.045	-51.79	-19.691	-7.8	3.955	-14.747	-17.486	-2.941
Financing Activities:
Debt Repayment Numbers are in millions	-2.09	-2.872	-2.042	-1.953	-2.132	-2.205	-1.074	-5.726	0	0	-82.922	-20.696	-99.864	-26.012	-95.186	-62.964	-90.284	-58.947	-439.698	-2.091	-32.425	-13.649	-23.826	-24.575	-23.959	-8.781	-31.674	-9.968	-3.816	-8.257	-4.783	-2.25
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
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	62.784	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	-0.072	-0.047	-0.548	0	0	0	-10.189	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.777	-0.005	-4.683	-0.948	-0.92	-1.377	-1.591	0.393	-4.218	0	76.615	16.094	93.497	35.752	96.576	117.422	157.587	42.776	346.791	24.333	23.17	43.173	47.934	59.639	25.523	23.363	89.551	8.106	-1.943	3.943	53.627	0
Financing Cash Flow Numbers are in millions	-4.12	-2.872	-4.683	-2.901	-3.052	-3.582	-2.665	-5.333	-4.218	-9.727	-6.308	-4.603	-6.367	9.74	1.389	54.458	67.303	-16.172	-30.194	22.196	-9.256	29.524	24.108	35.065	1.564	14.583	57.877	-1.862	-5.759	-4.314	48.844	-2.25
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.058	-0.689	0.561	-0.779	0.762	-0.42	-0.323	-0.411	-0.157	-0.059	0.933	-0.426	-0.018	-0.6	-0.405	2.389	-0.186	-2.053	0.312	0.945	-0.571	0.297	0.166	-0.339	-0.131	-0.514	-1.277	0	-0.003	0.003	8.219	0.225
Net Change In Cash Numbers are in millions	-5.394	-1.009	2.423	14.178	-8.589	7.937	-0.946	-3.005	-0.505	-4.209	6.355	3.38	-0.665	-4.284	0.08	2.532	3.131	-23.747	-8.985	-4.806	-1.118	2.767	-54.293	43.691	1.345	-35.228	55.999	-8.421	-1.733	-22.675	42.488	-15.797
Cash At End Of Period Numbers are in millions	14.648	20.042	21.051	18.628	4.45	13.04	5.103	6.049	9.053	9.558	13.767	7.413	4.032	4.698	8.982	8.902	6.369	3.238	26.985	35.97	40.776	41.894	39.127	93.42	49.729	48.384	83.611	27.613	36.034	37.767	60.442	9.66

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