PT Darma Henwa Tbk (IDX:DEWA)

PT Darma Henwa Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	16,335	35,295	-248,739	1.09	1.64
Depreciation & Amortization	-	881,193	1,154,897	54.33	44.19
Other Operating Activities	596,946	193,345	-662,457	12	-3.84
Operating Cash Flow	613,281	1,109,832	243,701	67.42	41.98
Operating Cash Flow Growth	-44.74%	355.41%	361370.89%	60.58%	-
Capital Expenditures	-1,435,981	-186,769	-241,616	-15.89	-23.88
Sale of Property, Plant & Equipment	435.55	-	740.05	-	-
Other Investing Activities	51,319	-55,960	106,620	-0.2	0.18
Investing Cash Flow	-1,384,226	-242,729	-134,256	-16.09	-23.7
Long-Term Debt Issued	2,041,636	1,048,288	1,014,338	67.5	50.5
Long-Term Debt Repaid	-1,018,407	-1,642,714	-1,625,942	-110.85	-82.99
Total Debt Repaid	-1,018,407	-1,642,714	-1,625,942	-110.85	-82.99
Net Debt Issued (Repaid)	1,023,229	-594,426	-611,604	-43.35	-32.49
Other Financing Activities	-292,609	-178,665	195,709	-3.09	-3.68
Financing Cash Flow	730,619	-773,091	-415,895	-46.44	-36.17
Foreign Exchange Rate Adjustments	-	-11,059	296,873	-1.71	10.17
Net Cash Flow	-40,326	82,953	-9,578	3.17	-7.71
Free Cash Flow	-822,700	923,063	2,085	51.53	18.1
Free Cash Flow Growth	-	44178.51%	3945.71%	184.63%	-
Free Cash Flow Margin	-13.64%	12.52%	0.03%	15.97%	5.97%
Free Cash Flow Per Share	-37.77	42.24	0.10	0.00	0.00
Cash Interest Paid	-	160,392	116,939	7.84	9.56
Cash Income Tax Paid	-	243,798	44,494	-22.12	-33.95
Levered Free Cash Flow	-1,761,145	919,866	1,105,166	94.18	-21.1
Unlevered Free Cash Flow	-1,707,926	1,017,658	1,226,082	100.76	-14.7
Change in Net Working Capital	359,126	-199,766	-455,061	-48.45	32.95

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.