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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
PT Garuda Indonesia (Persero) Tbk's cash receipts from operating activities for the
three
months ended in Mar. 2026 was €692 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Garuda Indonesia (Persero) Tbk's cash payments for the
three
months ended in Mar. 2026 was €-582 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Garuda Indonesia (Persero) Tbk's cash payments for the
three
months ended in Mar. 2026 was €0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
PT Garuda Indonesia (Persero) Tbk's cash payments for the
three
months ended in Mar. 2026 was €0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
PT Garuda Indonesia (Persero) Tbk's cash payments for the
three
months ended in Mar. 2026 was €-15 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Garuda Indonesia (Persero) Tbk's cash payments for the
three
months ended in Mar. 2026 was €8 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Garuda Indonesia (Persero) Tbk's cash payments for the
three
months ended in Mar. 2026 was €1 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
PT Garuda Indonesia (Persero) Tbk's cash flow from others for the
three
months ended in Mar. 2026 was €0 Mil.
PT Garuda Indonesia (Persero) Tbk Cash Flow from Operations Related Terms
PT Garuda Indonesia (Persero) Tbk Cash Flow from Operations 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.
PT Garuda Indonesia (Persero) Tbk Cash Flow from Operations Chart
PT Garuda Indonesia (Persero) Tbk Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €366 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.
What does a Cash Flow from Operations of €366 Mil mean?
PT Garuda Indonesia (Persero) Tbk (FRA:YGD) has a Cash Flow from Operations of €366 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Garuda Indonesia (Persero) Tbk and its competitors.
Is PT Garuda Indonesia (Persero) Tbk's Cash Flow from Operations too high?
PT Garuda Indonesia (Persero) Tbk's current Cash Flow from Operations is €366 Mil. Overall, PT Garuda Indonesia (Persero) Tbk has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does PT Garuda Indonesia (Persero) Tbk's Cash Flow from Operations compare to DAL and UAL?
PT Garuda Indonesia (Persero) Tbk's Cash Flow from Operations of €366 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Transportation company?
A good Cash Flow from Operations depends on the Transportation industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Garuda Indonesia (Persero) Tbk and its competitors. PT Garuda Indonesia (Persero) Tbk's current Cash Flow from Operations is €366 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Garuda Indonesia (Persero) Tbk stock overvalued right now?
PT Garuda Indonesia (Persero) Tbk (FRA:YGD) has a current Cash Flow from Operations of €366 Mil. The current Cash Flow from Operations is €366 Mil. PT Garuda Indonesia (Persero) Tbk's overall GF Score™ is 35/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For PT Garuda Indonesia (Persero) Tbk (FRA:YGD), the current Cash Flow from Operations is €366 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
PT Garuda Indonesia (Persero) Tbk provides airline services in Indonesia and internationally. It operates through Flight Operations, Aircraft Maintenance Services, and Other 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.
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