PT Intiland Development Tbk (IDX: DILD)
Indonesia
· Delayed Price · Currency is IDR 168.00
-1.00 (-0.59%)
Nov 22, 2024, 4:14 PM WIB
DILD 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 | Sep '24 Sep 30, 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 | 359,437 | 174,108 | -98,844 | 12,186 | 76,766 | 251,434 | Upgrade
|
| Depreciation & Amortization | 128,813 | 121,150 | 116,228 | 118,510 | 118,620 | 114,820 | Upgrade
|
| Other Operating Activities | -391,065 | -389,521 | -461,042 | 648,332 | -82,724 | -869,826 | Upgrade
|
| Operating Cash Flow | 97,185 | -94,263 | -443,659 | 779,027 | 112,662 | -503,573 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 591.47% | - | - | Upgrade
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| Capital Expenditures | -43,873 | -39,838 | -19,554 | -13,190 | -14,534 | -29,219 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,741 | 1,172 | 912.72 | 811.37 | 562.5 | 295.78 | Upgrade
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| Cash Acquisitions | -220,735 | -220,735 | - | 1,075 | - | - | Upgrade
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| Divestitures | 152,250 | - | - | - | - | 243,774 | Upgrade
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| Investment in Securities | 19,980 | 39,431 | 583.98 | -21,461 | -162,626 | 473,768 | Upgrade
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| Other Investing Activities | 442,595 | 633,430 | -159,579 | 59,941 | 84,212 | 42,717 | Upgrade
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| Investing Cash Flow | 347,152 | 411,312 | -177,774 | 26,644 | -94,218 | 722,296 | Upgrade
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| Short-Term Debt Issued | - | 43,504 | 39,722 | 7,263 | 267,879 | 15,522 | Upgrade
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| Long-Term Debt Issued | - | 179,321 | 742,100 | 250,000 | 19,500 | 2,244,972 | Upgrade
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| Total Debt Issued | 416,714 | 222,824 | 781,822 | 257,263 | 287,379 | 2,260,494 | Upgrade
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| Short-Term Debt Repaid | - | -249,840 | -358,100 | -111,850 | -9,539 | -587,806 | Upgrade
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| Long-Term Debt Repaid | - | -176,108 | -292,328 | -305,780 | -216,447 | -1,701,293 | Upgrade
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| Total Debt Repaid | -717,724 | -425,947 | -650,428 | -417,630 | -225,987 | -2,289,098 | Upgrade
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| Net Debt Issued (Repaid) | -301,010 | -203,123 | 131,395 | -160,367 | 61,392 | -28,604 | Upgrade
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| Common Dividends Paid | - | - | -241.73 | - | - | -20,516 | Upgrade
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| Other Financing Activities | -73,550 | -322,102 | -101,401 | -13,267 | 12,511 | 122,216 | Upgrade
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| Financing Cash Flow | -374,560 | -525,225 | 29,752 | -173,634 | 73,903 | 73,095 | Upgrade
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| Foreign Exchange Rate Adjustments | -219.16 | -207.32 | 587 | 40.76 | 50.75 | -249.02 | Upgrade
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| Net Cash Flow | 69,558 | -208,383 | -591,094 | 632,077 | 92,398 | 291,569 | Upgrade
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| Free Cash Flow | 53,312 | -134,101 | -463,213 | 765,837 | 98,128 | -532,792 | Upgrade
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| Free Cash Flow Growth | - | - | - | 680.45% | - | - | Upgrade
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| Free Cash Flow Margin | 2.10% | -3.43% | -14.71% | 29.13% | 3.39% | -19.47% | Upgrade
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| Free Cash Flow Per Share | 5.14 | -12.94 | -44.69 | 73.88 | 9.47 | -51.40 | Upgrade
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| Cash Interest Paid | 449,623 | 439,935 | 392,843 | 473,686 | 400,875 | 559,385 | Upgrade
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| Cash Income Tax Paid | 82,041 | 72,427 | 96,331 | 91,719 | 229,911 | 92,337 | Upgrade
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| Levered Free Cash Flow | 276,138 | 267,752 | -283,332 | 907,580 | 212,507 | 1,000,989 | Upgrade
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| Unlevered Free Cash Flow | 693,717 | 628,287 | 226,210 | 1,158,737 | 472,160 | 1,263,998 | Upgrade
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| Change in Net Working Capital | -320,390 | 247,068 | 476,230 | -636,539 | 118,419 | -801,178 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.