PT DCI Indonesia Tbk (IDX: DCII)
Indonesia
· Delayed Price · Currency is IDR 42,100
-200 (-0.47%)
Dec 20, 2024, 9:50 AM WIB
PT DCI Indonesia 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 593,290 | 514,232 | 367,842 | 261,451 | 183,141 | 106,635 | Upgrade
|
| Depreciation & Amortization | 203,227 | 187,177 | 174,756 | 145,848 | 104,199 | 62,505 | Upgrade
|
| Other Amortization | 2,240 | 2,180 | 1,314 | 568 | 212 | 99 | Upgrade
|
| Other Operating Activities | 8,436 | 37,812 | 129,743 | 27,097 | 56,053 | 73,420 | Upgrade
|
| Operating Cash Flow | 807,193 | 741,401 | 673,655 | 434,964 | 343,605 | 242,659 | Upgrade
|
| Operating Cash Flow Growth | 7.02% | 10.06% | 54.88% | 26.59% | 41.60% | 71.20% | Upgrade
|
| Capital Expenditures | -566,598 | -315,744 | -310,887 | -498,812 | -818,968 | -564,586 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 160 | - | - | 136 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,910 | -1,133 | -8,424 | -6,810 | -115 | -336 | Upgrade
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| Other Investing Activities | 11,493 | 7,283 | 2,438 | 2,204 | 689 | 730 | Upgrade
|
| Investing Cash Flow | -557,015 | -309,594 | -316,713 | -503,418 | -818,394 | -564,056 | Upgrade
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| Long-Term Debt Issued | - | 1,346,435 | 8,154 | 185,792 | 642,540 | 405,616 | Upgrade
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| Long-Term Debt Repaid | - | -1,510,324 | -98,325 | -206,341 | -67,441 | -33,599 | Upgrade
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| Net Debt Issued (Repaid) | -204,856 | -163,889 | -90,171 | -20,549 | 575,099 | 372,017 | Upgrade
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| Issuance of Common Stock | - | - | - | 150,176 | - | - | Upgrade
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| Other Financing Activities | -90,259 | -101,241 | -80,076 | -89,639 | -89,498 | -44,714 | Upgrade
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| Financing Cash Flow | -295,115 | -265,130 | -170,247 | 39,988 | 485,601 | 327,303 | Upgrade
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| Net Cash Flow | -44,937 | 166,677 | 186,695 | -28,466 | 10,812 | 5,906 | Upgrade
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| Free Cash Flow | 240,595 | 425,657 | 362,768 | -63,848 | -475,363 | -321,927 | Upgrade
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| Free Cash Flow Growth | -47.36% | 17.34% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.59% | 32.60% | 34.75% | -7.33% | -62.60% | -65.72% | Upgrade
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| Free Cash Flow Per Share | 100.93 | 178.57 | 152.18 | -26.84 | -234.61 | -158.88 | Upgrade
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| Cash Interest Paid | 90,259 | 101,241 | 80,076 | 89,639 | 89,498 | 44,714 | Upgrade
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| Cash Income Tax Paid | 78,692 | 86,457 | 65,154 | 35,412 | 33,313 | 34,839 | Upgrade
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| Levered Free Cash Flow | -8,580 | 148,376 | 102,595 | -176,057 | -627,418 | -335,438 | Upgrade
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| Unlevered Free Cash Flow | 44,108 | 210,380 | 154,775 | -121,167 | -579,262 | -305,878 | Upgrade
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| Change in Net Working Capital | 63,668 | 89,932 | 31,050 | 23,518 | 59,377 | -75,684 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.