PT Daaz Bara Lestari Tbk (IDX: DAAZ)

PT Daaz Bara Lestari Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	313,258	313,258	379,916	154,964
Depreciation & Amortization	24,905	24,905	6,681	4,001
Other Operating Activities	3,391	3,391	12,850	-166,197
Operating Cash Flow	341,554	341,554	399,446	-7,232
Operating Cash Flow Growth	-	-14.49%	-	-
Capital Expenditures	-1,301,554	-1,301,554	-238,478	-8,132
Sale of Property, Plant & Equipment	-	-	47.53	7,627
Investment in Securities	-28,420	-28,420	-	-1,225
Investing Cash Flow	-1,329,973	-1,329,973	-238,431	-1,730
Short-Term Debt Issued	18,427	18,427	-	22,118
Long-Term Debt Issued	1,257,862	1,257,862	60,046	38,000
Total Debt Issued	1,276,289	1,276,289	60,046	60,118
Short-Term Debt Repaid	-	-	-2,000	-
Long-Term Debt Repaid	-103,879	-103,879	-47,502	-19,778
Total Debt Repaid	-103,879	-103,879	-49,502	-19,778
Net Debt Issued (Repaid)	1,172,410	1,172,410	10,545	40,341
Issuance of Common Stock	690	690	-	-
Common Dividends Paid	-90,000	-90,000	-	-
Other Financing Activities	30,129	30,129	7,938	-51,339
Financing Cash Flow	1,113,229	1,113,229	18,483	-10,998
Foreign Exchange Rate Adjustments	-26,690	-26,690	-	-
Net Cash Flow	98,120	98,120	179,498	-19,960
Free Cash Flow	-959,999	-959,999	160,968	-15,364
Free Cash Flow Margin	-12.53%	-12.53%	2.48%	-0.51%
Free Cash Flow Per Share	-79999.94	-79999.94	-	-
Cash Interest Paid	27,921	27,921	12,975	12,701
Cash Income Tax Paid	72,377	72,377	92,173	41,316
Levered Free Cash Flow	-1,158,284	-1,158,284	-34,213	-
Unlevered Free Cash Flow	-1,140,834	-1,140,834	-26,103	-
Change in Net Working Capital	144,931	144,931	97,379	-

Source: S&P Capital IQ. Standard template. Financial Sources.