PT Duta Intidaya Tbk (IDX: DAYA)
Indonesia
· Delayed Price · Currency is IDR 625.00
+5.00 (0.81%)
Dec 19, 2024, 4:00 PM WIB
PT Duta Intidaya Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 38,907 | -16,189 | -40,024 | -51,709 | -48,817 | 18,540 | Upgrade
|
| Depreciation & Amortization | 121,872 | 124,888 | 130,655 | 119,777 | 109,999 | 82,078 | Upgrade
|
| Other Operating Activities | -66,689 | 177,233 | 43,829 | -93,124 | -25,692 | 57,918 | Upgrade
|
| Operating Cash Flow | 94,090 | 285,933 | 134,461 | -25,056 | 35,489 | 158,535 | Upgrade
|
| Operating Cash Flow Growth | -65.22% | 112.65% | - | - | -77.61% | 1702.73% | Upgrade
|
| Capital Expenditures | -34,671 | -27,546 | -34,554 | -19,460 | -39,528 | -82,710 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 28.85 | 94.19 | Upgrade
|
| Other Investing Activities | -10,123 | -7,815 | -6,041 | - | - | - | Upgrade
|
| Investing Cash Flow | -44,794 | -35,361 | -40,596 | -19,460 | -39,499 | -82,616 | Upgrade
|
| Short-Term Debt Issued | - | 28,000 | 10,000 | 126,000 | 70,000 | - | Upgrade
|
| Total Debt Issued | 381,000 | 28,000 | 10,000 | 126,000 | 70,000 | - | Upgrade
|
| Short-Term Debt Repaid | - | -141,000 | -25,000 | -25,000 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -87,402 | -62,072 | -57,403 | -42,935 | -68,258 | Upgrade
|
| Total Debt Repaid | -542,208 | -228,402 | -87,072 | -82,403 | -42,935 | -68,258 | Upgrade
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| Net Debt Issued (Repaid) | -161,208 | -200,402 | -77,072 | 43,597 | 27,065 | -68,258 | Upgrade
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| Other Financing Activities | -7,227 | -5,796 | -9,451 | -13,881 | -14,544 | -12,790 | Upgrade
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| Financing Cash Flow | -168,435 | -206,198 | -86,523 | 29,716 | 12,521 | -81,048 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.19 | -8.64 | 186.51 | 12.17 | 8.19 | -20.84 | Upgrade
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| Net Cash Flow | -119,131 | 44,365 | 7,529 | -14,788 | 8,520 | -5,149 | Upgrade
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| Free Cash Flow | 59,419 | 258,386 | 99,907 | -44,516 | -4,038 | 75,825 | Upgrade
|
| Free Cash Flow Growth | -75.56% | 158.63% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.09% | 16.71% | 8.60% | -4.58% | -0.46% | 6.93% | Upgrade
|
| Free Cash Flow Per Share | 24.55 | 106.75 | 41.27 | -18.39 | -1.67 | 31.33 | Upgrade
|
| Cash Interest Paid | 12,690 | 19,096 | 20,934 | 23,386 | 18,132 | 12,790 | Upgrade
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| Cash Income Tax Paid | 12,734 | 3,040 | 6,692 | 7,634 | 473.9 | 5,595 | Upgrade
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| Levered Free Cash Flow | 56,671 | 257,361 | 112,581 | -21,289 | 13,965 | 95,803 | Upgrade
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| Unlevered Free Cash Flow | 61,336 | 265,958 | 126,295 | -4,277 | 25,586 | 103,797 | Upgrade
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| Change in Net Working Capital | 72,901 | -160,948 | -36,109 | 100,913 | 30,115 | -86,750 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.