PT Caturkarda Depo Bangunan Tbk (IDX:DEPO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
230.00
+4.00 (1.77%)
Apr 29, 2025, 3:41 PM WIB

IDX:DEPO Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
95,24485,646103,36087,145100,834
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Depreciation & Amortization
49,20239,55534,58630,32928,726
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Other Amortization
1,027948.761,047471.811,328
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Other Operating Activities
1,682-33,345-86,944-81,01813,664
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Operating Cash Flow
147,15592,80552,04936,928144,553
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Operating Cash Flow Growth
58.56%78.30%40.95%-74.45%-13.48%
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Capital Expenditures
-202,069-322,742-42,615-10,221-47,915
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Sale of Property, Plant & Equipment
534.75527663.9463.88302.28
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Cash Acquisitions
----15,105-
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Divestitures
---1,638-
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Sale (Purchase) of Intangibles
-37.84-1,719-1,568-735-177.55
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Investment in Securities
-25,000103,000-155,000-55,000-48,000
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Other Investing Activities
-7,259-11,514-6,388-8,239-
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Investing Cash Flow
-233,830-232,449-204,907-87,198-95,791
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Short-Term Debt Issued
23,706---546,415
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Long-Term Debt Issued
105,00090,000---
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Total Debt Issued
128,70690,000--546,415
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Short-Term Debt Repaid
-11,707---18,896-580,429
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Long-Term Debt Repaid
-40,996-10,020-5,622-24,598-49,865
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Total Debt Repaid
-52,703-10,020-5,622-43,494-630,294
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Net Debt Issued (Repaid)
76,00279,980-5,622-43,494-83,879
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Issuance of Common Stock
---487,753-
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Common Dividends Paid
-27,160-15,617-49,938-36,724-14,263
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Other Financing Activities
-0-0--4,914-737.1
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Financing Cash Flow
48,84264,363-55,560402,620-98,879
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Net Cash Flow
-37,833-75,281-208,418352,350-50,117
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Free Cash Flow
-54,913-229,9389,43426,70796,637
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Free Cash Flow Growth
---64.67%-72.36%-11.15%
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Free Cash Flow Margin
-1.95%-8.58%0.37%1.15%3.96%
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Free Cash Flow Per Share
-8.09-33.861.394.5516.76
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Cash Interest Paid
15,7568,4285,9186,47011,770
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Cash Income Tax Paid
36,88426,00027,20133,18335,836
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Levered Free Cash Flow
-97,957-269,080-38,17012,72856,346
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Unlevered Free Cash Flow
-88,165-264,592-35,15416,49462,773
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Change in Net Working Capital
-4,63627,85191,23066,5923,858
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.