PT Delta Djakarta Tbk (IDX:DLTA)

PT Delta Djakarta Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	132,163	142,275	199,094	230,210	188,050	124,038
Depreciation & Amortization	6,268	18,594	15,858	15,892	16,818	16,278
Other Operating Activities	32,902	16,647	-79,635	-49,272	130,531	106,589
Operating Cash Flow	171,333	177,516	135,317	196,829	335,399	246,906
Operating Cash Flow Growth	26.62%	31.19%	-31.25%	-41.32%	35.84%	-10.01%
Capital Expenditures	-11,404	-11,831	-16,464	-15,296	-21,852	-10,349
Sale of Property, Plant & Equipment	49.44	49.44	48.19	1,879	103.97	382.96
Other Investing Activities	11,002	11,629	4,219	-7,836	1,685	-72,219
Investing Cash Flow	-352.73	-152.87	-12,196	-21,253	-20,063	-82,185
Long-Term Debt Repaid	-	-1,991	-	-	-	-
Net Debt Issued (Repaid)	-1,991	-1,991	-	-	-	-
Common Dividends Paid	-224,460	-224,460	-259,608	-239,785	-199,765	-311,712
Financing Cash Flow	-226,451	-226,451	-259,608	-239,785	-199,765	-311,712
Net Cash Flow	-55,471	-49,088	-136,487	-64,209	115,571	-146,991
Free Cash Flow	159,929	165,685	118,854	181,533	313,547	236,557
Free Cash Flow Growth	34.56%	39.40%	-34.53%	-42.10%	32.55%	-9.80%
Free Cash Flow Margin	25.31%	25.62%	16.13%	23.31%	46.03%	43.30%
Free Cash Flow Per Share	199.75	206.94	148.44	226.73	391.61	295.45
Cash Income Tax Paid	42,385	52,304	54,388	70,502	45,016	52,671
Levered Free Cash Flow	-	141,740	67,306	125,122	277,990	117,055
Unlevered Free Cash Flow	-	141,960	67,306	125,122	277,990	117,055
Change in Net Working Capital	-	-39,076	69,947	44,081	-142,009	-28,603

Updated May 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.