PT Daaz Bara Lestari Tbk (IDX:DAAZ)
Indonesia
· Delayed Price · Currency is IDR
6,400.00
-200.00 (-3.03%)
Feb 21, 2025, 9:00 AM WIB
PT Daaz Bara Lestari Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2023 | FY 2022 | FY 2021 |
| Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 313,258 | 379,916 | 154,964 |
| Depreciation & Amortization | 24,905 | 6,681 | 4,001 |
| Other Operating Activities | 3,391 | 12,850 | -166,197 |
| Operating Cash Flow | 341,554 | 399,446 | -7,232 |
| Operating Cash Flow Growth | -14.49% | - | - |
| Capital Expenditures | -1,301,554 | -238,478 | -8,132 |
| Sale of Property, Plant & Equipment | - | 47.53 | 7,627 |
| Investment in Securities | -28,420 | - | -1,225 |
| Investing Cash Flow | -1,329,973 | -238,431 | -1,730 |
| Short-Term Debt Issued | 18,427 | - | 22,118 |
| Long-Term Debt Issued | 1,257,862 | 60,046 | 38,000 |
| Total Debt Issued | 1,276,289 | 60,046 | 60,118 |
| Short-Term Debt Repaid | - | -2,000 | - |
| Long-Term Debt Repaid | -103,879 | -47,502 | -19,778 |
| Total Debt Repaid | -103,879 | -49,502 | -19,778 |
| Net Debt Issued (Repaid) | 1,172,410 | 10,545 | 40,341 |
| Issuance of Common Stock | 690 | - | - |
| Common Dividends Paid | -90,000 | - | - |
| Other Financing Activities | 30,129 | 7,938 | -51,339 |
| Financing Cash Flow | 1,113,229 | 18,483 | -10,998 |
| Foreign Exchange Rate Adjustments | -26,690 | - | - |
| Net Cash Flow | 98,120 | 179,498 | -19,960 |
| Free Cash Flow | -959,999 | 160,968 | -15,364 |
| Free Cash Flow Margin | -12.53% | 2.48% | -0.51% |
| Free Cash Flow Per Share | -79999.94 | - | - |
| Cash Interest Paid | 27,921 | 12,975 | 12,701 |
| Cash Income Tax Paid | 72,377 | 92,173 | 41,316 |
| Levered Free Cash Flow | -1,158,284 | -34,213 | - |
| Unlevered Free Cash Flow | -1,140,834 | -26,103 | - |
| Change in Net Working Capital | 144,931 | 97,379 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.