G
Garuda Metalindo Tbk PT
IDX:BOLT
Garuda Metalindo Tbk PT
IDX:BOLT
Price:
1 025
IDR
Market Closed
Market Cap:
Rp2.4T
Cash Flow Statement
Cash Flow Statement
Garuda Metalindo Tbk PT
Garuda Metalindo Tbk PT
Currency: IDR
| Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(4 459)
|
11 746
|
0
|
0
|
0
|
3 071
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 063
|
0
|
0
|
0
|
0
|
15 889
|
0
|
27 206
|
16 021
|
7 461
|
0
|
7 402
|
0
|
0
|
0
|
0
|
0
|
0
|
2 282
|
2 282
|
3 014
|
733
|
4 509
|
|
| Cash Interest Paid |
(2 624)
|
(7 891)
|
(7 908)
|
(10 225)
|
(12 011)
|
(13 554)
|
(15 684)
|
(14 836)
|
(18 090)
|
(23 322)
|
(27 796)
|
(30 219)
|
(30 077)
|
(31 439)
|
(32 531)
|
(31 032)
|
(32 766)
|
(30 776)
|
(28 104)
|
(27 405)
|
(25 719)
|
(24 681)
|
(23 162)
|
(23 051)
|
(11 855)
|
(25 272)
|
(25 340)
|
(36 488)
|
(28 684)
|
(28 708)
|
(34 501)
|
(31 310)
|
(22 405)
|
(22 010)
|
(21 344)
|
(18 425)
|
(20 555)
|
(17 527)
|
(18 879)
|
|
| Change in Working Capital |
(80 483)
|
(198 352)
|
(208 377)
|
(220 369)
|
(217 193)
|
(269 143)
|
(261 339)
|
(281 674)
|
(255 719)
|
(276 578)
|
(282 331)
|
(273 706)
|
(298 157)
|
(285 533)
|
(286 867)
|
(302 018)
|
(294 830)
|
(285 816)
|
(289 811)
|
(255 200)
|
(233 862)
|
(244 147)
|
(238 070)
|
(260 175)
|
(276 115)
|
(260 170)
|
(278 111)
|
(286 198)
|
(299 242)
|
(294 800)
|
(401 629)
|
(326 932)
|
(404 596)
|
(428 434)
|
(405 312)
|
(423 537)
|
(288 219)
|
(344 470)
|
(466 190)
|
|
| Cash from Operating Activities |
(188 393)
N/A
|
(62 480)
+67%
|
(111 744)
-79%
|
(13 064)
+88%
|
190 992
N/A
|
168 249
-12%
|
178 888
+6%
|
167 542
-6%
|
214 128
+28%
|
98 702
-54%
|
55 965
-43%
|
19 087
-66%
|
24 048
+26%
|
58 409
+143%
|
71 091
+22%
|
119 470
+68%
|
82 934
-31%
|
93 837
+13%
|
92 238
-2%
|
44 630
-52%
|
15 306
-66%
|
86 739
+467%
|
81 147
-6%
|
57 967
-29%
|
121 233
+109%
|
34 346
-72%
|
27 148
-21%
|
55 294
+104%
|
34 831
-37%
|
68 081
+95%
|
13 823
-80%
|
79 615
+476%
|
207 114
+160%
|
161 901
-22%
|
359 565
+122%
|
219 299
-39%
|
163 762
-25%
|
(4 410)
N/A
|
218 045
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 676)
|
(22 654)
|
(30 770)
|
(47 526)
|
(42 127)
|
(27 988)
|
(23 935)
|
(51 983)
|
(44 453)
|
(22 190)
|
(20 582)
|
16 473
|
(18 162)
|
(44 963)
|
(54 107)
|
(49 624)
|
(15 605)
|
(22 678)
|
(19 036)
|
(17 751)
|
(15 696)
|
(16 546)
|
(16 188)
|
(13 857)
|
(82 390)
|
(35 161)
|
(28 791)
|
26 999
|
(16 432)
|
(15 638)
|
(21 637)
|
(15 664)
|
(18 767)
|
(21 786)
|
(18 874)
|
(15 908)
|
(38 927)
|
(44 316)
|
(44 007)
|
|
| Other Items |
2 724
|
2 043
|
2 046
|
228
|
550
|
(33 762)
|
(33 647)
|
(313 135)
|
(312 562)
|
(250 353)
|
(250 472)
|
28 490
|
28 025
|
(3)
|
14 835
|
14 815
|
14 906
|
16 263
|
1 425
|
1 425
|
1 403
|
1 337
|
0
|
1 522
|
1 613
|
515
|
542
|
149
|
4 196
|
4 170
|
5 648
|
6 378
|
(40 236)
|
(38 398)
|
(39 876)
|
(38 812)
|
2 148
|
451
|
(163 043)
|
|
| Cash from Investing Activities |
(4 952)
N/A
|
(20 611)
-316%
|
(28 724)
-39%
|
(47 298)
-65%
|
(41 576)
+12%
|
(61 750)
-49%
|
(57 582)
+7%
|
(365 118)
-534%
|
(357 016)
+2%
|
(272 544)
+24%
|
(271 055)
+1%
|
44 962
N/A
|
9 862
-78%
|
(44 966)
N/A
|
(39 272)
+13%
|
(34 809)
+11%
|
(699)
+98%
|
(6 415)
-818%
|
(17 611)
-175%
|
(16 326)
+7%
|
(14 293)
+12%
|
(15 209)
-6%
|
(14 851)
+2%
|
(12 335)
+17%
|
(80 777)
-555%
|
(34 646)
+57%
|
(28 249)
+18%
|
27 148
N/A
|
(12 235)
N/A
|
(11 468)
+6%
|
(15 989)
-39%
|
(9 286)
+42%
|
(59 003)
-535%
|
(60 183)
-2%
|
(58 749)
+2%
|
(54 720)
+7%
|
(36 779)
+33%
|
(43 865)
-19%
|
(207 050)
-372%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
257 813
|
0
|
0
|
0
|
39 687
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
140 293
|
31 164
|
(120 414)
|
(75 193)
|
(66 915)
|
(74 761)
|
(31 534)
|
208 891
|
119 543
|
182 857
|
184 769
|
(29 841)
|
17 510
|
44 800
|
64 524
|
(6 010)
|
(14 806)
|
(26 272)
|
(56 857)
|
(41 432)
|
(8 195)
|
(105 158)
|
(95 131)
|
(75 581)
|
(73 808)
|
16 178
|
17 730
|
(18 356)
|
56 450
|
48 452
|
67 554
|
5 712
|
(61 104)
|
(49 329)
|
(164 688)
|
(17 208)
|
67 020
|
160 963
|
95 800
|
|
| Cash Paid for Dividends |
(130 000)
|
(130 000)
|
0
|
(58 608)
|
(58 608)
|
(58 608)
|
0
|
(66 810)
|
(66 810)
|
(66 810)
|
0
|
(75 000)
|
(75 000)
|
(75 000)
|
0
|
46 875
|
46 875
|
(28 125)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25 706)
|
(23 438)
|
0
|
(25 706)
|
(58 594)
|
(65 981)
|
0
|
(65 830)
|
(87 150)
|
(82 031)
|
(107 939)
|
(46 875)
|
|
| Other |
256 446
|
(7 991)
|
0
|
(7 852)
|
(265 665)
|
314
|
(2 643)
|
(2 844)
|
(2 844)
|
(3 278)
|
(505)
|
(885)
|
(10 572)
|
(7 051)
|
(47 778)
|
(47 336)
|
(37 649)
|
(40 339)
|
4 299
|
2 746
|
572
|
0
|
(3 727)
|
(2 174)
|
0
|
(15 000)
|
(24 974)
|
(40 219)
|
(32 006)
|
(22 551)
|
(23 533)
|
(11 052)
|
(10 194)
|
(10 380)
|
(10 060)
|
(10 217)
|
(6 014)
|
(12 987)
|
(50 597)
|
|
| Cash from Financing Activities |
268 106
N/A
|
150 985
-44%
|
130 775
-13%
|
116 159
-11%
|
(133 376)
N/A
|
(93 369)
+30%
|
(53 099)
+43%
|
178 923
N/A
|
89 575
-50%
|
112 768
+26%
|
117 454
+4%
|
(105 727)
N/A
|
(68 063)
+36%
|
(37 251)
+45%
|
(58 255)
-56%
|
(81 471)
-40%
|
(80 580)
+1%
|
(94 736)
-18%
|
(80 684)
+15%
|
(38 686)
+52%
|
(7 623)
+80%
|
(105 158)
-1 280%
|
(98 858)
+6%
|
(77 755)
+21%
|
(73 808)
+5%
|
1 178
N/A
|
(7 245)
N/A
|
(84 281)
-1 063%
|
1 007
N/A
|
2 464
+145%
|
18 316
+643%
|
(63 933)
N/A
|
(137 280)
-115%
|
(125 691)
+8%
|
(240 578)
-91%
|
(114 575)
+52%
|
(21 025)
+82%
|
40 038
N/A
|
(1 672)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(71)
|
0
|
0
|
|
| Net Change in Cash |
74 761
N/A
|
67 895
-9%
|
(9 693)
N/A
|
55 797
N/A
|
16 040
-71%
|
13 129
-18%
|
68 207
+419%
|
(18 653)
N/A
|
(53 313)
-186%
|
(61 073)
-15%
|
(97 636)
-60%
|
(41 678)
+57%
|
(34 153)
+18%
|
(23 808)
+30%
|
(26 436)
-11%
|
3 190
N/A
|
1 656
-48%
|
(7 314)
N/A
|
(6 057)
+17%
|
(10 381)
-71%
|
(6 609)
+36%
|
(33 628)
-409%
|
(32 562)
+3%
|
(32 124)
+1%
|
(33 352)
-4%
|
878
N/A
|
(8 345)
N/A
|
(1 839)
+78%
|
23 603
N/A
|
59 076
+150%
|
16 149
-73%
|
6 396
-60%
|
10 831
+69%
|
(23 973)
N/A
|
60 237
N/A
|
50 004
-17%
|
105 887
+112%
|
(8 237)
N/A
|
9 324
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(196 069)
N/A
|
(85 134)
+57%
|
(142 514)
-67%
|
(60 590)
+57%
|
148 865
N/A
|
140 261
-6%
|
154 953
+10%
|
115 559
-25%
|
169 675
+47%
|
76 512
-55%
|
35 383
-54%
|
35 560
+1%
|
5 886
-83%
|
13 446
+128%
|
16 984
+26%
|
69 846
+311%
|
67 329
-4%
|
71 159
+6%
|
73 201
+3%
|
26 879
-63%
|
(389)
N/A
|
70 194
N/A
|
64 959
-7%
|
44 110
-32%
|
38 843
-12%
|
(815)
N/A
|
(1 643)
-102%
|
82 293
N/A
|
18 400
-78%
|
52 443
+185%
|
(7 814)
N/A
|
63 951
N/A
|
188 347
+195%
|
140 116
-26%
|
340 691
+143%
|
203 391
-40%
|
124 836
-39%
|
(48 725)
N/A
|
174 039
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
