PT Caturkarda Depo Bangunan Tbk (IDX:DEPO)
Indonesia · Delayed Price · Currency is IDR 262.00
+2.00 (0.77%)
Nov 20, 2025, 3:25 PM WIB
IDX:DEPO 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2018 - 2019 |
Net Income | 88,880 | 95,244 | 85,646 | 103,360 | 87,145 | 100,834 | Upgrade |
Depreciation & Amortization | 60,783 | 49,202 | 39,555 | 34,586 | 30,329 | 28,726 | Upgrade |
Other Amortization | 1,191 | 1,027 | 948.76 | 1,047 | 471.81 | 1,328 | Upgrade |
Other Operating Activities | 40,069 | 1,682 | -33,345 | -86,944 | -81,018 | 13,664 | Upgrade |
Operating Cash Flow | 190,923 | 147,155 | 92,805 | 52,049 | 36,928 | 144,553 | Upgrade |
Operating Cash Flow Growth | 54.55% | 58.56% | 78.30% | 40.95% | -74.45% | -13.48% | Upgrade |
Capital Expenditures | -116,669 | -202,069 | -322,742 | -42,615 | -10,221 | -47,915 | Upgrade |
Sale of Property, Plant & Equipment | 559.82 | 534.75 | 527 | 663.9 | 463.88 | 302.28 | Upgrade |
Cash Acquisitions | - | - | - | - | -15,105 | - | Upgrade |
Divestitures | - | - | - | - | 1,638 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,910 | -37.84 | -1,719 | -1,568 | -735 | -177.55 | Upgrade |
Investment in Securities | 81,000 | -25,000 | 103,000 | -155,000 | -55,000 | -48,000 | Upgrade |
Other Investing Activities | -9,074 | -7,259 | -11,514 | -6,388 | -8,239 | - | Upgrade |
Investing Cash Flow | -46,094 | -233,830 | -232,449 | -204,907 | -87,198 | -95,791 | Upgrade |
Short-Term Debt Issued | - | 23,706 | - | - | - | 546,415 | Upgrade |
Long-Term Debt Issued | - | 105,000 | 90,000 | - | - | - | Upgrade |
Total Debt Issued | 85,560 | 128,706 | 90,000 | - | - | 546,415 | Upgrade |
Short-Term Debt Repaid | - | -11,707 | - | - | -18,896 | -580,429 | Upgrade |
Long-Term Debt Repaid | - | -40,996 | -10,020 | -5,622 | -24,598 | -49,865 | Upgrade |
Total Debt Repaid | -64,238 | -52,703 | -10,020 | -5,622 | -43,494 | -630,294 | Upgrade |
Net Debt Issued (Repaid) | 21,322 | 76,002 | 79,980 | -5,622 | -43,494 | -83,879 | Upgrade |
Issuance of Common Stock | - | - | - | - | 487,753 | - | Upgrade |
Common Dividends Paid | -28,518 | -27,160 | -15,617 | -49,938 | -36,724 | -14,263 | Upgrade |
Other Financing Activities | -0 | -0 | -0 | - | -4,914 | -737.1 | Upgrade |
Financing Cash Flow | -7,196 | 48,842 | 64,363 | -55,560 | 402,620 | -98,879 | Upgrade |
Net Cash Flow | 137,633 | -37,833 | -75,281 | -208,418 | 352,350 | -50,117 | Upgrade |
Free Cash Flow | 74,254 | -54,913 | -229,938 | 9,434 | 26,707 | 96,637 | Upgrade |
Free Cash Flow Growth | - | - | - | -64.67% | -72.36% | -11.15% | Upgrade |
Free Cash Flow Margin | 2.56% | -1.95% | -8.58% | 0.37% | 1.15% | 3.96% | Upgrade |
Free Cash Flow Per Share | 10.94 | -8.09 | -33.86 | 1.39 | 4.55 | 16.76 | Upgrade |
Cash Interest Paid | 17,466 | 15,756 | 8,428 | 5,918 | 6,470 | 11,770 | Upgrade |
Cash Income Tax Paid | 12,185 | 36,884 | 26,000 | 27,201 | 33,183 | 35,836 | Upgrade |
Levered Free Cash Flow | 13,804 | -97,957 | -269,080 | -38,170 | 12,728 | 56,346 | Upgrade |
Unlevered Free Cash Flow | 24,664 | -88,165 | -264,592 | -35,154 | 16,494 | 62,773 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.