PT Central Omega Resources Tbk (IDX: DKFT)
Indonesia
· Delayed Price · Currency is IDR 220.00
-8.00 (-3.51%)
Nov 22, 2024, 4:14 PM WIB
DKFT 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 | 283,964 | 62,667 | 58,518 | -185,933 | -165,175 | -39,536 | Upgrade
|
| Depreciation & Amortization | 258,247 | 100,532 | 170,849 | 177,807 | 126,736 | 125,597 | Upgrade
|
| Other Operating Activities | -93,797 | 39,774 | 34,739 | 369,299 | 189,689 | -34,511 | Upgrade
|
| Operating Cash Flow | 448,414 | 202,972 | 264,106 | 361,173 | 151,250 | 51,550 | Upgrade
|
| Operating Cash Flow Growth | 21.79% | -23.15% | -26.88% | 138.79% | 193.40% | -50.04% | Upgrade
|
| Capital Expenditures | -61,526 | -114,157 | -34,432 | -10,352 | -16,434 | -38,781 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 92.5 | 175 | 461.5 | - | Upgrade
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| Cash Acquisitions | -250 | -250 | -10,000 | - | - | - | Upgrade
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| Investment in Securities | -332,975 | -55,000 | -110,000 | -40,000 | - | - | Upgrade
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| Investing Cash Flow | -394,751 | -169,407 | -154,339 | -50,177 | -15,973 | -38,781 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 42,779 | Upgrade
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| Long-Term Debt Issued | - | 39,573 | - | - | - | 2,207 | Upgrade
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| Total Debt Issued | - | 39,573 | - | - | - | 44,986 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -70,932 | -6,811 | Upgrade
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| Long-Term Debt Repaid | - | -7,992 | - | -4,939 | -9,010 | -1,775 | Upgrade
|
| Total Debt Repaid | -112,786 | -7,992 | - | -4,939 | -79,942 | -8,586 | Upgrade
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| Net Debt Issued (Repaid) | -112,786 | 31,581 | - | -4,939 | -79,942 | 36,400 | Upgrade
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| Repurchase of Common Stock | -4,160 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -728.39 | -6,832 | -42,302 | -36,287 | -37,373 | -39,458 | Upgrade
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| Financing Cash Flow | -117,674 | 24,749 | -42,302 | -41,226 | -117,316 | -3,058 | Upgrade
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| Foreign Exchange Rate Adjustments | 205.02 | 212.5 | 77.69 | 2,426 | 126.04 | -75.11 | Upgrade
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| Net Cash Flow | -63,807 | 58,527 | 67,543 | 272,196 | 18,088 | 9,636 | Upgrade
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| Free Cash Flow | 386,888 | 88,816 | 229,674 | 350,821 | 134,816 | 12,769 | Upgrade
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| Free Cash Flow Growth | 159.24% | -61.33% | -34.53% | 160.22% | 955.84% | - | Upgrade
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| Free Cash Flow Margin | 30.30% | 10.94% | 29.54% | 25.16% | 11.81% | 2.33% | Upgrade
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| Free Cash Flow Per Share | 70.17 | 16.11 | 41.96 | 64.09 | 24.63 | 2.33 | Upgrade
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| Cash Interest Paid | 728.39 | 6,832 | 42,302 | 36,287 | 37,373 | 39,458 | Upgrade
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| Cash Income Tax Paid | 76,723 | 76,723 | -52,137 | -2,551 | - | - | Upgrade
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| Levered Free Cash Flow | 245,718 | 75,222 | 125,849 | 395,374 | 191,605 | -62,625 | Upgrade
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| Unlevered Free Cash Flow | 254,393 | 108,377 | 160,744 | 425,320 | 229,516 | -26,927 | Upgrade
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| Change in Net Working Capital | 110,529 | -67,536 | 41,193 | -371,894 | -231,334 | 35,964 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.