PT Intiland Development Tbk (IDX:DILD)
Indonesia
· Delayed Price · Currency is IDR 150.00
+2.00 (1.35%)
Apr 25, 2025, 4:09 PM WIB
IDX:DILD Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 174,766 | 174,108 | -98,844 | 12,186 | 76,766 | Upgrade
|
| Depreciation & Amortization | 129,131 | 121,150 | 116,228 | 118,510 | 118,620 | Upgrade
|
| Other Operating Activities | -139,609 | -389,521 | -461,042 | 648,332 | -82,724 | Upgrade
|
| Operating Cash Flow | 164,288 | -94,263 | -443,659 | 779,027 | 112,662 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 591.47% | - | Upgrade
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| Capital Expenditures | -51,137 | -39,838 | -19,554 | -13,190 | -14,534 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,145 | 1,172 | 912.72 | 811.37 | 562.5 | Upgrade
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| Cash Acquisitions | - | - | - | 1,075 | - | Upgrade
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| Divestitures | -124,951 | -220,735 | - | - | - | Upgrade
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| Investment in Securities | -13,147 | 39,431 | 583.98 | -21,461 | -162,626 | Upgrade
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| Other Investing Activities | 105,023 | 633,430 | -159,579 | 59,941 | 84,212 | Upgrade
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| Investing Cash Flow | -85,291 | 411,312 | -177,774 | 26,644 | -94,218 | Upgrade
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| Short-Term Debt Issued | 42,462 | 43,504 | 39,722 | 7,263 | 267,879 | Upgrade
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| Long-Term Debt Issued | 350,000 | 179,321 | 742,100 | 250,000 | 19,500 | Upgrade
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| Total Debt Issued | 392,462 | 222,824 | 781,822 | 257,263 | 287,379 | Upgrade
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| Short-Term Debt Repaid | -247,324 | -249,840 | -358,100 | -111,850 | -9,539 | Upgrade
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| Long-Term Debt Repaid | -467,387 | -176,108 | -292,328 | -305,780 | -216,447 | Upgrade
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| Total Debt Repaid | -714,712 | -425,947 | -650,428 | -417,630 | -225,987 | Upgrade
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| Net Debt Issued (Repaid) | -322,249 | -203,123 | 131,395 | -160,367 | 61,392 | Upgrade
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| Common Dividends Paid | - | - | -241.73 | - | - | Upgrade
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| Other Financing Activities | 41,070 | -322,102 | -101,401 | -13,267 | 12,511 | Upgrade
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| Financing Cash Flow | -281,179 | -525,225 | 29,752 | -173,634 | 73,903 | Upgrade
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| Foreign Exchange Rate Adjustments | 194.02 | -207.32 | 587 | 40.76 | 50.75 | Upgrade
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| Net Cash Flow | -201,988 | -208,383 | -591,094 | 632,077 | 92,398 | Upgrade
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| Free Cash Flow | 113,151 | -134,101 | -463,213 | 765,837 | 98,128 | Upgrade
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| Free Cash Flow Growth | - | - | - | 680.45% | - | Upgrade
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| Free Cash Flow Margin | 4.43% | -3.43% | -14.71% | 29.13% | 3.39% | Upgrade
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| Free Cash Flow Per Share | 10.92 | -12.94 | -44.69 | 73.88 | 9.47 | Upgrade
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| Cash Interest Paid | 423,836 | 439,935 | 392,843 | 473,686 | 400,875 | Upgrade
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| Cash Income Tax Paid | 79,557 | 72,427 | 96,331 | 91,719 | 229,911 | Upgrade
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| Levered Free Cash Flow | 197,224 | 267,752 | -283,332 | 907,580 | 212,507 | Upgrade
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| Unlevered Free Cash Flow | 483,009 | 628,287 | 226,210 | 1,158,737 | 472,160 | Upgrade
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| Change in Net Working Capital | -121,120 | 247,068 | 476,230 | -636,539 | 118,419 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.