PT Delta Djakarta Tbk (IDX: DLTA)
Indonesia
· Delayed Price · Currency is IDR
2,440.00
0.00 (0.00%)
Sep 9, 2024, 4:11 PM WIB
PT Delta Djakarta Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Dec '23 Dec 31, 2023 | 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 |
Net Income | 199,094 | 199,094 | 230,210 | 188,050 | 124,038 | 317,900 | |
Depreciation & Amortization | 15,858 | 15,858 | 15,892 | 16,818 | 16,278 | 17,062 | |
Other Operating Activities | -79,635 | -79,635 | -49,272 | 130,531 | 106,589 | -60,597 | |
Operating Cash Flow | 135,317 | 135,317 | 196,829 | 335,399 | 246,906 | 274,365 | |
Operating Cash Flow Growth | -31.25% | -31.25% | -41.31% | 35.84% | -10.01% | -19.89% | |
Capital Expenditures | -16,464 | -16,464 | -15,296 | -21,852 | -10,349 | -12,109 | |
Sale of Property, Plant & Equipment | 48.19 | 48.19 | 1,879 | 103.97 | 382.96 | 701.95 | |
Other Investing Activities | 4,219 | 4,219 | -7,836 | 1,685 | -72,219 | 53.94 | |
Investing Cash Flow | -12,196 | -12,196 | -21,253 | -20,063 | -82,185 | -11,353 | |
Common Dividends Paid | -259,608 | -259,608 | -239,785 | -199,765 | -311,712 | -382,134 | |
Financing Cash Flow | -259,608 | -259,608 | -239,785 | -199,765 | -311,712 | -382,134 | |
Net Cash Flow | -136,487 | -136,487 | -64,209 | 115,571 | -146,991 | -119,123 | |
Free Cash Flow | 118,854 | 118,854 | 181,533 | 313,547 | 236,557 | 262,256 | |
Free Cash Flow Growth | -34.53% | -34.53% | -42.10% | 32.55% | -9.80% | -19.50% | |
Free Cash Flow Margin | 16.13% | 16.13% | 23.31% | 46.03% | 43.30% | 31.71% | |
Free Cash Flow Per Share | 148.45 | 148.45 | 226.73 | 391.61 | 295.45 | 327.55 | |
Cash Income Tax Paid | 54,388 | 54,388 | 70,502 | 45,016 | 52,671 | 87,632 | |
Levered Free Cash Flow | 67,306 | 67,306 | 125,122 | 277,990 | 117,055 | 171,695 | |
Unlevered Free Cash Flow | 67,306 | 67,306 | 125,122 | 277,990 | 117,055 | 171,695 | |
Change in Net Working Capital | 69,947 | 69,947 | 44,081 | -142,009 | -28,603 | 59,412 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.