PT Intiland Development Tbk (IDX:DILD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
126.00
+2.00 (1.61%)
Mar 27, 2025, 4:09 PM WIB

IDX:DILD Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
174,766174,108-98,84412,18676,766
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Depreciation & Amortization
129,131121,150116,228118,510118,620
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Other Operating Activities
-139,609-389,521-461,042648,332-82,724
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Operating Cash Flow
164,288-94,263-443,659779,027112,662
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Operating Cash Flow Growth
---591.47%-
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Capital Expenditures
-51,137-39,838-19,554-13,190-14,534
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Sale of Property, Plant & Equipment
1,1451,172912.72811.37562.5
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Cash Acquisitions
---1,075-
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Divestitures
-124,951-220,735---
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Investment in Securities
-13,14739,431583.98-21,461-162,626
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Other Investing Activities
105,023633,430-159,57959,94184,212
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Investing Cash Flow
-85,291411,312-177,77426,644-94,218
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Short-Term Debt Issued
42,46243,50439,7227,263267,879
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Long-Term Debt Issued
350,000179,321742,100250,00019,500
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Total Debt Issued
392,462222,824781,822257,263287,379
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Short-Term Debt Repaid
-247,324-249,840-358,100-111,850-9,539
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Long-Term Debt Repaid
-467,387-176,108-292,328-305,780-216,447
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Total Debt Repaid
-714,712-425,947-650,428-417,630-225,987
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Net Debt Issued (Repaid)
-322,249-203,123131,395-160,36761,392
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Common Dividends Paid
---241.73--
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Other Financing Activities
41,070-322,102-101,401-13,26712,511
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Financing Cash Flow
-281,179-525,22529,752-173,63473,903
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Foreign Exchange Rate Adjustments
194.02-207.3258740.7650.75
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Net Cash Flow
-201,988-208,383-591,094632,07792,398
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Free Cash Flow
113,151-134,101-463,213765,83798,128
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Free Cash Flow Growth
---680.45%-
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Free Cash Flow Margin
4.43%-3.43%-14.71%29.13%3.39%
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Free Cash Flow Per Share
10.92-12.94-44.6973.889.47
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Cash Interest Paid
423,836439,935392,843473,686400,875
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Cash Income Tax Paid
79,55772,42796,33191,719229,911
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Levered Free Cash Flow
197,224267,752-283,332907,580212,507
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Unlevered Free Cash Flow
483,009628,287226,2101,158,737472,160
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Change in Net Working Capital
-121,120247,068476,230-636,539118,419
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.