PT DCI Indonesia Tbk (IDX:DCII)

PT DCI Indonesia Tbk Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	796,479	514,232	367,842	261,451	183,141
Depreciation & Amortization	205,678	187,177	174,756	145,848	104,199
Other Amortization	2,284	2,180	1,314	568	212
Other Operating Activities	-166,805	37,812	129,743	27,097	56,053
Operating Cash Flow	837,636	741,401	673,655	434,964	343,605
Operating Cash Flow Growth	12.98%	10.06%	54.88%	26.59%	41.60%
Capital Expenditures	-881,481	-315,744	-310,887	-498,812	-818,968
Sale of Property, Plant & Equipment	-	-	160	-	-
Sale (Purchase) of Intangibles	-1,249	-1,133	-8,424	-6,810	-115
Other Investing Activities	9,723	7,283	2,438	2,204	689
Investing Cash Flow	-873,007	-309,594	-316,713	-503,418	-818,394
Long-Term Debt Issued	150,000	1,346,435	8,154	185,792	642,540
Long-Term Debt Repaid	-218,372	-1,510,253	-98,325	-206,341	-67,441
Net Debt Issued (Repaid)	-68,372	-163,818	-90,171	-20,549	575,099
Issuance of Common Stock	-	-	-	150,176	-
Other Financing Activities	-83,138	-101,312	-80,076	-89,639	-89,498
Financing Cash Flow	-151,510	-265,130	-170,247	39,988	485,601
Foreign Exchange Rate Adjustments	17	-	-	-	-
Net Cash Flow	-186,864	166,677	186,695	-28,466	10,812
Free Cash Flow	-43,845	425,657	362,768	-63,848	-475,363
Free Cash Flow Growth	-	17.34%	-	-	-
Free Cash Flow Margin	-2.42%	32.60%	34.75%	-7.33%	-62.60%
Free Cash Flow Per Share	-18.39	178.57	152.18	-26.84	-234.61
Cash Interest Paid	83,138	101,312	80,076	89,639	89,498
Cash Income Tax Paid	103,154	86,457	65,154	35,412	33,313
Levered Free Cash Flow	-90,505	148,376	102,595	-176,057	-627,418
Unlevered Free Cash Flow	-40,636	210,380	154,775	-121,167	-579,262
Change in Net Working Capital	-25,656	89,932	31,050	23,518	59,377

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.