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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	144,010	199,094	230,210	188,050	124,038	317,900
Depreciation & Amortization	15,279	15,858	15,892	16,818	16,278	17,062
Other Operating Activities	10,349	-79,635	-49,272	130,531	106,589	-60,597
Operating Cash Flow	169,638	135,317	196,829	335,399	246,906	274,365
Operating Cash Flow Growth	-14.96%	-31.25%	-41.31%	35.84%	-10.01%	-19.89%
Capital Expenditures	-14,795	-16,464	-15,296	-21,852	-10,349	-12,109
Sale of Property, Plant & Equipment	49.44	48.19	1,879	103.97	382.96	701.95
Other Investing Activities	142.13	4,219	-7,836	1,685	-72,219	53.94
Investing Cash Flow	-14,604	-12,196	-21,253	-20,063	-82,185	-11,353
Common Dividends Paid	-224,460	-259,608	-239,785	-199,765	-311,712	-382,134
Financing Cash Flow	-224,460	-259,608	-239,785	-199,765	-311,712	-382,134
Net Cash Flow	-69,425	-136,487	-64,209	115,571	-146,991	-119,123
Free Cash Flow	154,843	118,854	181,533	313,547	236,557	262,256
Free Cash Flow Growth	-15.91%	-34.53%	-42.10%	32.55%	-9.80%	-19.50%
Free Cash Flow Margin	22.88%	16.13%	23.31%	46.03%	43.30%	31.71%
Free Cash Flow Per Share	193.39	148.45	226.73	391.61	295.45	327.55
Cash Income Tax Paid	57,823	54,388	70,502	45,016	52,671	87,632
Levered Free Cash Flow	123,833	67,306	125,122	277,990	117,055	171,695
Unlevered Free Cash Flow	123,833	67,306	125,122	277,990	117,055	171,695
Change in Net Working Capital	-26,150	69,947	44,081	-142,009	-28,603	59,412

Source: S&P Capital IQ. Standard template. Financial Sources.