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PT. Garuda Indonesia (Persero) Tbk (GIAA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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59.00-1.00 (-1.67%)
At close: 04:12PM WIB
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-314,642
-300,847
-262,574
-230,810
-57,918
-
Purchases of investments
0
-
-
-18,042
-13,011
-6,623
Sales/maturities of investments
-
-
-
2,502
8,225
23,866
Other investing activities
-1,069
-19,777
-1,176
-15,522
3,939
-
Net cash used for investing activities
-305,564
-316,465
-263,524
-245,855
-55,943
-
Net change in cash
-187,383
-243,461
470,757
-141,910
-96,502
-
Cash at beginning of period
428,239
521,683
54,442
199,134
297,411
-
Cash at end of period
240,856
289,846
521,683
54,442
199,134
-
Free cash flow
Capital expenditure
-314,642
-300,847
-262,574
-230,810
-57,918
-
Free cash flow
15,073
-81,993
-1,223
-148,406
52,456
-