PT DCI Indonesia Tbk (IDX:DCII)
Indonesia
· Delayed Price · Currency is IDR 168,000
+25 (0.01%)
Apr 29, 2025, 3:45 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 796,479 | 796,479 | 514,232 | 367,842 | 261,451 | 183,141 | Upgrade
|
| Depreciation & Amortization | 205,678 | 205,678 | 187,177 | 174,756 | 145,848 | 104,199 | Upgrade
|
| Other Amortization | 2,284 | 2,284 | 2,180 | 1,314 | 568 | 212 | Upgrade
|
| Other Operating Activities | 130,551 | -166,805 | 37,812 | 129,743 | 27,097 | 56,053 | Upgrade
|
| Operating Cash Flow | 1,134,992 | 837,636 | 741,401 | 673,655 | 434,964 | 343,605 | Upgrade
|
| Operating Cash Flow Growth | 46.91% | 12.98% | 10.06% | 54.88% | 26.59% | 41.60% | Upgrade
|
| Capital Expenditures | -1,168,431 | -881,481 | -315,744 | -310,887 | -498,812 | -818,968 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 160 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,483 | -1,249 | -1,133 | -8,424 | -6,810 | -115 | Upgrade
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| Other Investing Activities | 7,325 | 9,723 | 7,283 | 2,438 | 2,204 | 689 | Upgrade
|
| Investing Cash Flow | -1,162,589 | -873,007 | -309,594 | -316,713 | -503,418 | -818,394 | Upgrade
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| Long-Term Debt Issued | - | 150,000 | 1,346,435 | 8,154 | 185,792 | 642,540 | Upgrade
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| Long-Term Debt Repaid | - | -218,372 | -1,510,253 | -98,325 | -206,341 | -67,441 | Upgrade
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| Net Debt Issued (Repaid) | 147,920 | -68,372 | -163,818 | -90,171 | -20,549 | 575,099 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 150,176 | - | Upgrade
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| Other Financing Activities | -82,168 | -83,138 | -101,312 | -80,076 | -89,639 | -89,498 | Upgrade
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| Financing Cash Flow | 65,752 | -151,510 | -265,130 | -170,247 | 39,988 | 485,601 | Upgrade
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| Foreign Exchange Rate Adjustments | 397 | 17 | - | - | - | - | Upgrade
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| Net Cash Flow | 38,552 | -186,864 | 166,677 | 186,695 | -28,466 | 10,812 | Upgrade
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| Free Cash Flow | -33,439 | -43,845 | 425,657 | 362,768 | -63,848 | -475,363 | Upgrade
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| Free Cash Flow Growth | - | - | 17.34% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.50% | -2.42% | 32.60% | 34.75% | -7.33% | -62.60% | Upgrade
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| Free Cash Flow Per Share | -14.02 | -18.39 | 178.57 | 152.18 | -26.84 | -234.61 | Upgrade
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| Cash Interest Paid | 83,138 | 83,138 | 101,312 | 80,076 | 89,639 | 89,498 | Upgrade
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| Cash Income Tax Paid | 103,154 | 103,154 | 86,457 | 65,154 | 35,412 | 33,313 | Upgrade
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| Levered Free Cash Flow | -251,733 | -90,505 | 148,376 | 102,595 | -176,057 | -627,418 | Upgrade
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| Unlevered Free Cash Flow | -202,509 | -40,636 | 210,380 | 154,775 | -121,167 | -579,262 | Upgrade
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| Change in Net Working Capital | 46,146 | -25,656 | 89,932 | 31,050 | 23,518 | 59,377 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.