PT Caturkarda Depo Bangunan Tbk (IDX:DEPO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
230.00
+6.00 (2.68%)
Mar 27, 2025, 4:00 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 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
95,24485,646103,36087,145100,834
Upgrade
Depreciation & Amortization
-39,55534,58630,32928,726
Upgrade
Other Amortization
-948.761,047471.811,328
Upgrade
Other Operating Activities
51,911-33,345-86,944-81,01813,664
Upgrade
Operating Cash Flow
147,15592,80552,04936,928144,553
Upgrade
Operating Cash Flow Growth
58.56%78.30%40.95%-74.45%-13.48%
Upgrade
Capital Expenditures
-202,069-322,742-42,615-10,221-47,915
Upgrade
Sale of Property, Plant & Equipment
534.75527663.9463.88302.28
Upgrade
Cash Acquisitions
----15,105-
Upgrade
Divestitures
---1,638-
Upgrade
Sale (Purchase) of Intangibles
-37.84-1,719-1,568-735-177.55
Upgrade
Investment in Securities
-25,000103,000-155,000-55,000-48,000
Upgrade
Other Investing Activities
-7,259-11,514-6,388-8,239-
Upgrade
Investing Cash Flow
-233,830-232,449-204,907-87,198-95,791
Upgrade
Short-Term Debt Issued
23,706---546,415
Upgrade
Long-Term Debt Issued
105,00090,000---
Upgrade
Total Debt Issued
128,70690,000--546,415
Upgrade
Short-Term Debt Repaid
----18,896-580,429
Upgrade
Long-Term Debt Repaid
-52,703-10,020-5,622-24,598-49,865
Upgrade
Total Debt Repaid
-52,703-10,020-5,622-43,494-630,294
Upgrade
Net Debt Issued (Repaid)
76,00279,980-5,622-43,494-83,879
Upgrade
Issuance of Common Stock
---487,753-
Upgrade
Common Dividends Paid
-27,160-15,617-49,938-36,724-14,263
Upgrade
Other Financing Activities
-0---4,914-737.1
Upgrade
Financing Cash Flow
48,84264,363-55,560402,620-98,879
Upgrade
Net Cash Flow
-37,833-75,281-208,418352,350-50,117
Upgrade
Free Cash Flow
-54,913-229,9389,43426,70796,637
Upgrade
Free Cash Flow Growth
---64.67%-72.36%-11.15%
Upgrade
Free Cash Flow Margin
-1.95%-8.58%0.37%1.15%3.96%
Upgrade
Free Cash Flow Per Share
-8.07-33.861.394.5516.76
Upgrade
Cash Interest Paid
-8,4285,9186,47011,770
Upgrade
Cash Income Tax Paid
-26,00027,20133,18335,836
Upgrade
Levered Free Cash Flow
-148,298-269,080-38,17012,72856,346
Upgrade
Unlevered Free Cash Flow
-138,394-264,592-35,15416,49462,773
Upgrade
Change in Net Working Capital
-4,63627,85191,23066,5923,858
Upgrade
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.