What is PT Garuda Indonesia (Persero) Tbk Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2024,
PT Garuda Indonesia (Persero) Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp129,587 Mil paying down its debt.
It paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRp0 Mil from paying cash dividends to shareholders.
It receivedRp60,338 Mil on other financial activities.
In all, PT Garuda Indonesia (Persero) TbkspentRp69,249 Mil on financial activities for the
three
months ended in Mar. 2024.
PT Garuda Indonesia (Persero) Tbk Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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PT Garuda Indonesia (Persero) Tbk Cash Flow from Financing Chart
PT Garuda Indonesia (Persero) Tbk Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-3,240,150 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Garuda Indonesia (Persero) Tbk (ISX:GIAA) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
PT Garuda Indonesia (Persero) Tbk's issuance of stock for the
three
months ended in Mar. 2024 was Rp0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
PT Garuda Indonesia (Persero) Tbk's repurchase of stock for the
three
months ended in Mar. 2024 was Rp0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
PT Garuda Indonesia (Persero) Tbk's net issuance of debt for the
three
months ended in Mar. 2024 was Rp-129,587 Mil.
PT Garuda Indonesia (Persero) Tbk spentRp129,587 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
PT Garuda Indonesia (Persero) Tbk's net issuance of preferred for the
three
months ended in Mar. 2024 was Rp0 Mil.
PT Garuda Indonesia (Persero) Tbk paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
PT Garuda Indonesia (Persero) Tbk's cash flow for dividends for the
three
months ended in Mar. 2024 was Rp0 Mil.
PT Garuda Indonesia (Persero) Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Garuda Indonesia (Persero) Tbk's other financing for the
three
months ended in Mar. 2024 was Rp60,338 Mil.
PT Garuda Indonesia (Persero) Tbk receivedRp60,338 Mil on other financial activities.
PT Garuda Indonesia (Persero) Tbk Cash Flow from Financing Related Terms
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PT Garuda Indonesia (Persero) Tbk (ISX:GIAA) Business Description
PT Garuda Indonesia (Persero) Tbk provides airline services in Indonesia and internationally. It operates through Flight Operations, Aircraft Maintenance, and Others segments. It provides scheduled and non-scheduled airline services for domestic and international markets; and aircraft repair, maintenance, and overhaul services. The company also offers computerized reservation system (CRS); training facilities for the employees of travel agencies; technical assistance in the CRS for travel agents, as well as rents computer equipment for travel agents.
PT Garuda Indonesia (Persero) Tbk (ISX:GIAA) Headlines
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