PT Diagnos Laboratorium Utama Tbk (IDX:DGNS)
Indonesia
· Delayed Price · Currency is IDR 160.00
+2.00 (1.27%)
Jun 5, 2025, 4:11 PM WIB
IDX:DGNS 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | -1,196 | 747.44 | -13,656 | 12,665 | 64,304 | 52,687 | Upgrade
|
| Depreciation & Amortization | 14,926 | 14,883 | 14,634 | 13,310 | 7,562 | 3,842 | Upgrade
|
| Other Operating Activities | 5,548 | 11,668 | 12,205 | -31,931 | -12,990 | -30,300 | Upgrade
|
| Operating Cash Flow | 19,278 | 27,299 | 13,184 | -5,956 | 58,875 | 26,228 | Upgrade
|
| Operating Cash Flow Growth | 33.66% | 107.07% | - | - | 124.47% | 134.26% | Upgrade
|
| Capital Expenditures | -34,886 | -43,394 | -38,324 | -34,096 | -67,841 | -5,864 | Upgrade
|
| Sale of Property, Plant & Equipment | 125.12 | 117.12 | 649.65 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -454.4 | -904.18 | -208 | -756.8 | - | - | Upgrade
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| Investment in Securities | - | - | -4,506 | -8,051 | -6,507 | - | Upgrade
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| Other Investing Activities | - | - | - | 25,354 | -1,219 | 28,138 | Upgrade
|
| Investing Cash Flow | -35,215 | -44,181 | -42,389 | -17,550 | -75,568 | 22,274 | Upgrade
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| Long-Term Debt Issued | - | 15,000 | 38,978 | 11,606 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,744 | -23,728 | -4,749 | -4,900 | -2,933 | Upgrade
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| Net Debt Issued (Repaid) | 16,054 | 12,256 | 15,250 | 6,857 | -4,900 | -2,933 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 49,478 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -6,000 | - | Upgrade
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| Other Financing Activities | -1,354 | -1,409 | -3,810 | - | 6,296 | -30,424 | Upgrade
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| Financing Cash Flow | 14,700 | 10,846 | 11,439 | 6,857 | 44,874 | -33,358 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -60 | - | - | Upgrade
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| Net Cash Flow | -1,237 | -6,036 | -17,766 | -16,709 | 28,182 | 15,145 | Upgrade
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| Free Cash Flow | -15,608 | -16,095 | -25,141 | -40,052 | -8,966 | 20,365 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 142.03% | Upgrade
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| Free Cash Flow Margin | -9.85% | -9.87% | -17.26% | -20.77% | -2.97% | 11.12% | Upgrade
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| Free Cash Flow Per Share | -12.49 | -12.88 | -20.11 | -32.04 | -7.23 | 20.36 | Upgrade
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| Cash Interest Paid | 2,982 | 2,614 | 475.24 | 772 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 10.08 | 20,082 | 16,185 | 6,955 | Upgrade
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| Levered Free Cash Flow | -23,137 | -20,631 | -17,955 | -13,691 | -29,353 | -17,491 | Upgrade
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| Unlevered Free Cash Flow | -22,596 | -20,080 | -17,658 | -13,298 | -29,146 | -17,491 | Upgrade
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| Change in Net Working Capital | 2,187 | -8,133 | -15,710 | 2,442 | 19,760 | 57,335 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.