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Garuda Construction and Engineering Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.04 | -0.04 | -11.80 | -3.01 |
| Net Changein Cash | 1.53 | -4.34 | -2.04 | 6.68 |
| Cash Taxes Paid | 16.82 | 14.29 | 6.08 | 3.89 |
| Net Income/ Starting Line | 66.84 | 49.65 | 55.09 | 24.78 |
| Total Cash Dividends Paid | -0.21 | - | - | - |
| Changesin Working Capital | -177.16 | -56.61 | -43.40 | -14.24 |
| Cashfrom Operating Activities | -110.62 | -6.81 | 12.26 | 12.92 |
| Cash Interest Paid | 1.02 | 0.02 | 0.38 | 2.07 |
| Cashfrom Financing Activities | 161.97 | -0.07 | -12.18 | -5.08 |
| Issuance( Retirement)of Stock Net | 163.24 | - | - | - |
| Depreciation/ Depletion | 0.41 | 0.41 | 0.52 | 0.31 |
| Other Investing Cash Flow Items Total | -49.20 | 2.66 | -1.81 | 0.00 |
| Capital Expenditures | -0.63 | -0.12 | -0.30 | -1.16 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.72 | -0.27 | 0.05 | 2.07 |
| Financing Cash Flow Items | -1.02 | -0.02 | -0.38 | -2.07 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -49.82 | 2.54 | -2.11 | -1.16 |
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