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20241001_GMFI_Tanggapan atas Permintaan Penjelasan Bursa_31730928_lamp1.pdf
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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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GMF AERO ASIA Tbk
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