PT Duta Intidaya Tbk (IDX:DAYA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
970.00
0.00 (0.00%)
Mar 27, 2025, 3:11 PM WIB

PT Duta Intidaya Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
45,675-16,189-40,024-51,709-48,817
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Depreciation & Amortization
123,198124,888130,655119,777109,999
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Other Operating Activities
-73,531177,23343,829-93,124-25,692
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Operating Cash Flow
95,343285,933134,461-25,05635,489
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Operating Cash Flow Growth
-66.66%112.65%---77.61%
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Capital Expenditures
-50,357-27,546-34,554-19,460-39,528
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Sale of Property, Plant & Equipment
----28.85
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Other Investing Activities
-45,209-7,815-6,041--
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Investing Cash Flow
-95,566-35,361-40,596-19,460-39,499
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Short-Term Debt Issued
613,00028,00010,000126,00070,000
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Total Debt Issued
613,00028,00010,000126,00070,000
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Short-Term Debt Repaid
-521,000-141,000-25,000-25,000-
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Long-Term Debt Repaid
-67,942-87,402-62,072-57,403-42,935
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Total Debt Repaid
-588,942-228,402-87,072-82,403-42,935
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Net Debt Issued (Repaid)
24,058-200,402-77,07243,59727,065
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Other Financing Activities
-15,034-5,796-9,451-13,881-14,544
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Financing Cash Flow
9,023-206,198-86,52329,71612,521
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Foreign Exchange Rate Adjustments
24.92-8.64186.5112.178.19
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Net Cash Flow
8,82544,3657,529-14,7888,520
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Free Cash Flow
44,985258,38699,907-44,516-4,038
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Free Cash Flow Growth
-82.59%158.63%---
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Free Cash Flow Margin
2.18%16.71%8.60%-4.58%-0.46%
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Free Cash Flow Per Share
18.59106.7541.27-18.39-1.67
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Cash Interest Paid
15,03419,09620,93423,38618,132
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Cash Income Tax Paid
11,2923,0406,6927,634473.9
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Levered Free Cash Flow
43,919257,361112,581-21,28913,965
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Unlevered Free Cash Flow
54,200265,958126,295-4,27725,586
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Change in Net Working Capital
81,761-160,948-36,109100,91330,115
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.