Jakarta - Delayed Quote • IDR
PT Garuda Maintenance Facility Aero Asia Tbk (GMFI.JK)
At close: April 26 at 4:00 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
30,681.20
30,681.20
7,603.15
13,593.22
-115,911.11
Investing Cash Flow
-639.04
-639.04
-3,100.98
-1,159.31
-8,816.10
Financing Cash Flow
-14,218.12
-14,218.12
-12,215.91
-7,537.40
106,978.63
End Cash Position
21,051.03
21,051.03
5,103.01
13,767.31
8,981.76
Capital Expenditure
-901.49
-901.49
-2,902.74
-1,293.11
-10,610.37
Issuance of Debt
--
--
190.71
17,587.26
191,920.22
Repayment of Debt
-8,332.56
-8,332.56
-6,799.43
-22,257.31
-117,009.10
Free Cash Flow
29,779.72
29,779.72
4,700.41
12,300.11
-126,521.48
12/31/2020 - 10/10/2017
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