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20241001_GMFI_Tanggapan atas Permintaan Penjelasan Bursa_31730928_lamp1.pdf

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Page 1
                 PT GMF AERO ASIA Tbk
        CONSOLIDATED STATEMENTS OF CASH FLOWS
              FOR THE ENDED JUNE 30, 2024


                                                      30 June 2024      30 June 2024
                                                        Audited           Inbreng
CASH FLOWS FROM OPERATING ACTIVITIES
 Cash receipts from customers                            192,640,943       192,640,943
 Cash paid to supplier, third parties & employee        (181,923,105)     (181,923,105)
   Supplier                                             (128,064,708)     (128,064,708)
   Employee                                              (53,858,397)      (53,858,397)
 Cash generated from operations                           10,717,838        10,717,838
 Interest paid                                            (7,377,880)        (7,377,880)
 Income tax paid                                            (824,648)          (824,648)
Net cash provided by operating Activities                  2,515,310          2,515,310
CASH FLOWS FROM INVESTING ACTIVITIES
 Interest received                                           197,013           197,013
 Decrease (increase) in restricted cash                      204,663           204,663
 Acquisition of property & equipment                      (1,580,532)       (1,580,532)
Net cash used by investing Activities                     (1,178,856)       (1,178,856)
CASH FLOWS FROM FINANCING ACTIVITIES
 Proceed from initial public offering of shares                   -          1,500,000
 Proceeds from short-term loans                           2,518,264          2,518,264
 Payment of short-term loans                             (1,746,045)        (1,746,045)
 Payment of long - term loan                             (5,734,775)        (5,734,775)
 Payment of Lease Liabilities                            (2,029,889)        (2,029,889)
Net cash provided by( used in) Financing Activities      (6,992,445)        (5,492,445)
Net Increase (decrease) in cash & cash equivalents       (5,655,991)        (4,155,991)
 Effect of foreign exchange rate changes                   (747,408)          (747,408)
Cash & Cash Equivalents at beginning                     21,051,033         21,051,033
Cash & Cash Equivalents at end of Year                   14,647,634         16,147,634

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