PT Darma Henwa Tbk (IDX: DEWA)
Indonesia
· Delayed Price · Currency is IDR 65.00
0.00 (0.00%)
Sep 10, 2024, 4:08 PM WIB
PT Darma Henwa Tbk 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 - 2014 |
| Net Income | 35,377 | 35,295 | -248,739 | 1.09 | 1.64 | 3.77 | Upgrade
|
| Depreciation & Amortization | 838,886 | 881,193 | 1,154,897 | 54.33 | 44.19 | 30.46 | Upgrade
|
| Other Operating Activities | 119,127 | 193,345 | -662,457 | 12 | -3.84 | -50.53 | Upgrade
|
| Operating Cash Flow | 993,390 | 1,109,832 | 243,701 | 67.42 | 41.98 | -16.31 | Upgrade
|
| Operating Cash Flow Growth | 122.20% | 355.41% | 361370.89% | 60.58% | - | - | Upgrade
|
| Capital Expenditures | -89,191 | -186,769 | -241,616 | -15.89 | -23.88 | -38.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 740.05 | - | - | 0.26 | Upgrade
|
| Other Investing Activities | -23,338 | -55,960 | 106,620 | -0.2 | 0.18 | - | Upgrade
|
| Investing Cash Flow | -112,529 | -242,729 | -134,256 | -16.09 | -23.7 | -38.34 | Upgrade
|
| Long-Term Debt Issued | - | 1,048,288 | 1,014,338 | 67.5 | 50.5 | 176.05 | Upgrade
|
| Total Debt Issued | 1,061,735 | 1,048,288 | 1,014,338 | 67.5 | 50.5 | 176.05 | Upgrade
|
| Long-Term Debt Repaid | - | -1,642,714 | -1,625,942 | -110.85 | -82.99 | -71.17 | Upgrade
|
| Total Debt Repaid | -1,644,891 | -1,642,714 | -1,625,942 | -110.85 | -82.99 | -71.17 | Upgrade
|
| Net Debt Issued (Repaid) | -583,156 | -594,426 | -611,604 | -43.35 | -32.49 | 104.87 | Upgrade
|
| Other Financing Activities | -149,893 | -178,665 | 195,709 | -3.09 | -3.68 | - | Upgrade
|
| Financing Cash Flow | -733,049 | -773,091 | -415,895 | -46.44 | -36.17 | 104.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -13,344 | -11,059 | 296,873 | -1.71 | 10.17 | -29.98 | Upgrade
|
| Net Cash Flow | 134,468 | 82,953 | -9,578 | 3.17 | -7.71 | 20.24 | Upgrade
|
| Free Cash Flow | 904,199 | 923,063 | 2,085 | 51.53 | 18.1 | -54.91 | Upgrade
|
| Free Cash Flow Growth | 710.73% | 44178.51% | 3945.71% | 184.63% | - | - | Upgrade
|
| Free Cash Flow Margin | 12.80% | 12.52% | 0.03% | 15.97% | 5.97% | -15.93% | Upgrade
|
| Free Cash Flow Per Share | 41.38 | 42.24 | 0.10 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 136,469 | 160,392 | 116,939 | 7.84 | 9.56 | 6.15 | Upgrade
|
| Cash Income Tax Paid | 293,421 | 243,798 | 44,494 | -22.12 | -33.95 | -13.46 | Upgrade
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| Levered Free Cash Flow | 1,002,490 | 919,866 | 1,105,166 | 94.18 | -21.1 | -39.86 | Upgrade
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| Unlevered Free Cash Flow | 1,083,462 | 1,017,658 | 1,226,082 | 100.76 | -14.7 | -35.41 | Upgrade
|
| Change in Net Working Capital | -199,508 | -199,766 | -455,061 | -48.45 | 32.95 | 32.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.