PT Daaz Bara Lestari Tbk (IDX:DAAZ)
Indonesia
· Delayed Price · Currency is IDR
4,210.00
+20.00 (0.48%)
At close: Jun 5, 2025, 3:30 PM 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.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 497,724 | 455,402 | 313,258 | 379,916 | 154,964 |
| Depreciation & Amortization | 125,452 | 112,038 | 24,905 | 6,681 | 4,001 |
| Other Operating Activities | -799,036 | -529,069 | 3,391 | 12,850 | -166,197 |
| Operating Cash Flow | -175,860 | 38,371 | 341,554 | 399,446 | -7,232 |
| Operating Cash Flow Growth | - | -88.77% | -14.49% | - | - |
| Capital Expenditures | -1,023,920 | -670,624 | -1,301,554 | -238,478 | -8,132 |
| Sale of Property, Plant & Equipment | -133,124 | 3,084 | - | 47.53 | 7,627 |
| Investment in Securities | 1,923 | 1,923 | -28,420 | - | -1,225 |
| Investing Cash Flow | -1,155,121 | -665,617 | -1,329,973 | -238,431 | -1,730 |
| Short-Term Debt Issued | - | 7,995 | 18,427 | - | 22,118 |
| Long-Term Debt Issued | - | 833,459 | 1,257,862 | 60,046 | 38,000 |
| Total Debt Issued | 863,806 | 841,454 | 1,276,289 | 60,046 | 60,118 |
| Short-Term Debt Repaid | - | -20,806 | - | -2,000 | - |
| Long-Term Debt Repaid | - | -124,765 | -103,879 | -47,502 | -19,778 |
| Total Debt Repaid | -20,462 | -145,570 | -103,879 | -49,502 | -19,778 |
| Net Debt Issued (Repaid) | 843,345 | 695,883 | 1,172,410 | 10,545 | 40,341 |
| Issuance of Common Stock | 264,000 | 264,000 | 690 | - | - |
| Common Dividends Paid | - | - | -90,000 | - | - |
| Other Financing Activities | -24,745 | -10,264 | 30,129 | 7,938 | -51,339 |
| Financing Cash Flow | 1,082,600 | 949,619 | 1,113,229 | 18,483 | -10,998 |
| Foreign Exchange Rate Adjustments | -2,427 | -3,333 | -26,690 | - | - |
| Net Cash Flow | -250,808 | 319,040 | 98,120 | 179,498 | -19,960 |
| Free Cash Flow | -1,199,780 | -632,253 | -959,999 | 160,968 | -15,364 |
| Free Cash Flow Margin | -10.64% | -6.24% | -12.53% | 2.48% | -0.51% |
| Free Cash Flow Per Share | -883.08 | -735.71 | -79999.94 | - | - |
| Cash Interest Paid | 146,958 | 132,743 | 27,921 | 12,975 | 12,701 |
| Cash Income Tax Paid | 124,798 | 95,245 | 72,377 | 92,173 | 41,316 |
| Levered Free Cash Flow | - | -834,457 | -1,158,846 | -33,650 | - |
| Unlevered Free Cash Flow | - | -756,745 | -1,141,396 | -25,540 | - |
| Change in Net Working Capital | - | 733,322 | 145,494 | 96,817 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.