PT Caturkarda Depo Bangunan Tbk (IDX: DEPO)
Indonesia
· Delayed Price · Currency is IDR 254.00
-2.00 (-0.78%)
Nov 21, 2024, 11:40 AM WIB
DEPO 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 81,581 | 85,646 | 103,360 | 87,145 | 100,834 | 92,127 | Upgrade
|
| Depreciation & Amortization | 46,050 | 39,555 | 34,586 | 30,329 | 28,726 | 18,902 | Upgrade
|
| Other Amortization | 1,093 | 948.76 | 1,047 | 471.81 | 1,328 | 1,626 | Upgrade
|
| Other Operating Activities | -5,187 | -33,345 | -86,944 | -81,018 | 13,664 | 54,429 | Upgrade
|
| Operating Cash Flow | 123,537 | 92,805 | 52,049 | 36,928 | 144,553 | 167,084 | Upgrade
|
| Operating Cash Flow Growth | 42.95% | 78.30% | 40.95% | -74.45% | -13.48% | 17.13% | Upgrade
|
| Capital Expenditures | -407,138 | -322,742 | -42,615 | -10,221 | -47,915 | -58,319 | Upgrade
|
| Sale of Property, Plant & Equipment | 709.75 | 527 | 663.9 | 463.88 | 302.28 | 47.11 | Upgrade
|
| Cash Acquisitions | - | - | - | -15,105 | - | - | Upgrade
|
| Divestitures | - | - | - | 1,638 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,483 | -1,719 | -1,568 | -735 | -177.55 | - | Upgrade
|
| Investment in Securities | 38,000 | 103,000 | -155,000 | -55,000 | -48,000 | -52,000 | Upgrade
|
| Other Investing Activities | -8,348 | -11,514 | -6,388 | -8,239 | - | - | Upgrade
|
| Investing Cash Flow | -252,785 | -232,449 | -204,907 | -87,198 | -95,791 | -110,278 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 546,415 | 737,665 | Upgrade
|
| Long-Term Debt Issued | - | 90,000 | - | - | - | 5,411 | Upgrade
|
| Total Debt Issued | 203,000 | 90,000 | - | - | 546,415 | 743,076 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -18,896 | -580,429 | -729,488 | Upgrade
|
| Long-Term Debt Repaid | - | -10,020 | -5,622 | -24,598 | -49,865 | -28,354 | Upgrade
|
| Total Debt Repaid | -45,840 | -10,020 | -5,622 | -43,494 | -630,294 | -757,843 | Upgrade
|
| Net Debt Issued (Repaid) | 157,160 | 79,980 | -5,622 | -43,494 | -83,879 | -14,766 | Upgrade
|
| Issuance of Common Stock | - | - | - | 487,753 | - | 126,150 | Upgrade
|
| Common Dividends Paid | -27,160 | -15,617 | -49,938 | -36,724 | -14,263 | - | Upgrade
|
| Other Financing Activities | -0 | - | - | -4,914 | -737.1 | -175,500 | Upgrade
|
| Financing Cash Flow | 130,000 | 64,363 | -55,560 | 402,620 | -98,879 | -64,116 | Upgrade
|
| Net Cash Flow | 751.47 | -75,281 | -208,418 | 352,350 | -50,117 | -7,311 | Upgrade
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| Free Cash Flow | -283,601 | -229,938 | 9,434 | 26,707 | 96,637 | 108,764 | Upgrade
|
| Free Cash Flow Growth | - | - | -64.67% | -72.36% | -11.15% | 525.41% | Upgrade
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| Free Cash Flow Margin | -10.39% | -8.58% | 0.37% | 1.15% | 3.96% | 3.98% | Upgrade
|
| Free Cash Flow Per Share | -41.77 | -33.86 | 1.39 | 4.55 | 16.76 | 34.59 | Upgrade
|
| Cash Interest Paid | 18,748 | 8,428 | 5,918 | 6,470 | 11,770 | - | Upgrade
|
| Cash Income Tax Paid | 21,439 | 26,000 | 27,201 | 33,183 | 35,836 | 28,711 | Upgrade
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| Levered Free Cash Flow | -317,943 | -269,080 | -38,170 | 12,728 | 56,346 | 60,639 | Upgrade
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| Unlevered Free Cash Flow | -306,916 | -264,592 | -35,154 | 16,494 | 62,773 | 68,552 | Upgrade
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| Change in Net Working Capital | -3,728 | 27,851 | 91,230 | 66,592 | 3,858 | -38,504 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.