PT Garuda Indonesia (Persero) Tbk (ISX:GIAA) Net Change in Cash : Rp-3,104,755 Mil (TTM As of Mar. 2024)

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What is PT Garuda Indonesia (Persero) Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Garuda Indonesia (Persero) Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp-962,960 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-3,104,755 Mil.

PT Garuda Indonesia (Persero) Tbk Net Change in Cash Historical Data

The historical data trend for PT Garuda Indonesia (Persero) Tbk's Net Change in Cash can be seen below:

* 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.

* Premium members only.

PT Garuda Indonesia (Persero) Tbk Net Change in Cash Chart

PT Garuda Indonesia (Persero) Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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644,881.92

-1,386,197.97

-2,064,610.03

7,350,158.18

-3,573,997.54

PT Garuda Indonesia (Persero) Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-1,407,454.49	-1,848.20	-1,184,633.61	-955,313.66	-962,959.99

PT Garuda Indonesia (Persero) Tbk Net Change in Cash Calculation

PT Garuda Indonesia (Persero) Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3373836.285	+	-4878622.18	+	-2248422.559	+	179210.917
	=	-3,573,998

PT Garuda Indonesia (Persero) Tbk's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1336720.741 + -1259517.449 + -923387.14 + -116776.146

= -962,960

Net Change in Cash 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-3,104,755 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 Net Change in Cash Related Terms
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PT Garuda Indonesia (Persero) Tbk (ISX:GIAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Garuda Indonesia (Persero) Tbk (ISX:GIAA) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

YGD:Germany

Address

Jalan Kebon Sirih No. 46A, Jakarta, IDN, 10110

Website

https://www.garuda-indonesia.com

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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