PT Diamond Food Indonesia Tbk (IDX: DMND)
Indonesia
· Delayed Price · Currency is IDR 800.00
0.00 (0.00%)
Nov 18, 2024, 9:55 AM WIB
DMND 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 304,213 | 311,183 | 377,895 | 346,507 | 200,434 | 364,337 | Upgrade
|
| Depreciation & Amortization | 185,722 | 185,722 | 151,960 | 145,534 | 140,265 | 132,487 | Upgrade
|
| Other Amortization | - | - | - | - | 1,883 | 845 | Upgrade
|
| Other Operating Activities | -371,256 | -286,829 | -629,631 | 78,459 | 181,157 | -64,415 | Upgrade
|
| Operating Cash Flow | 118,679 | 210,076 | -99,776 | 570,500 | 523,739 | 433,254 | Upgrade
|
| Operating Cash Flow Growth | -40.59% | - | - | 8.93% | 20.88% | 105.76% | Upgrade
|
| Capital Expenditures | -177,979 | -472,956 | -327,065 | -366,405 | -353,165 | -269,955 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,411 | 3,493 | 4,828 | 4,800 | 2,252 | 1,409 | Upgrade
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| Sale (Purchase) of Intangibles | -2,278 | -7,364 | -8,175 | -11,647 | -3,750 | -26,364 | Upgrade
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| Investment in Securities | 19,306 | - | 140,000 | -140,000 | 1,065,000 | -1,136,049 | Upgrade
|
| Investing Cash Flow | -158,540 | -476,827 | -190,412 | -513,252 | 710,337 | -1,430,959 | Upgrade
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| Short-Term Debt Issued | - | 610,000 | 420,000 | - | - | 1,265,000 | Upgrade
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| Total Debt Issued | 190,000 | 610,000 | 420,000 | - | - | 1,265,000 | Upgrade
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| Short-Term Debt Repaid | - | -780,000 | -250,000 | -40,000 | -170,000 | -240,000 | Upgrade
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| Long-Term Debt Repaid | - | -42,847 | -46,756 | -20,301 | -19,189 | -27,632 | Upgrade
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| Total Debt Repaid | -541,756 | -822,847 | -296,756 | -60,301 | -189,189 | -267,632 | Upgrade
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| Net Debt Issued (Repaid) | -351,756 | -212,847 | 123,244 | -60,301 | -189,189 | 997,368 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 91,500 | - | Upgrade
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| Other Financing Activities | -641 | 144 | 67 | 54 | -41,199 | - | Upgrade
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| Financing Cash Flow | -352,397 | -212,703 | 123,311 | -60,247 | -138,888 | 997,368 | Upgrade
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| Net Cash Flow | -392,258 | -479,454 | -166,877 | -2,999 | 1,095,188 | -337 | Upgrade
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| Free Cash Flow | -59,300 | -262,880 | -426,841 | 204,095 | 170,574 | 163,299 | Upgrade
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| Free Cash Flow Growth | - | - | - | 19.65% | 4.46% | 167.75% | Upgrade
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| Free Cash Flow Margin | -0.62% | -2.85% | -5.04% | 2.93% | 2.79% | 2.36% | Upgrade
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| Free Cash Flow Per Share | -6.26 | -27.77 | -45.08 | 21.56 | 18.02 | 18.64 | Upgrade
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| Cash Interest Paid | 4,060 | 15,997 | 5,421 | 3,020 | 13,095 | 21,815 | Upgrade
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| Cash Income Tax Paid | 93,166 | 98,394 | 144,254 | 78,937 | 57,085 | 128,278 | Upgrade
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| Levered Free Cash Flow | -215,574 | -377,371 | -434,249 | 109,322 | 39,036 | 4,563 | Upgrade
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| Unlevered Free Cash Flow | -213,038 | -367,374 | -430,861 | 111,209 | 47,221 | 18,198 | Upgrade
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| Change in Net Working Capital | 466,373 | 321,060 | 559,248 | -75,449 | -124,612 | 120,276 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.