PT Diamond Food Indonesia Tbk (IDX:DMND)
Indonesia
· Delayed Price · Currency is IDR 755.00
-5.00 (-0.66%)
May 8, 2025, 4:54 PM WIB
IDX:DMND Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 350,166 | 363,944 | 311,183 | 377,895 | 346,507 | 200,434 | Upgrade
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| Depreciation & Amortization | 209,372 | 209,372 | 185,722 | 151,960 | 145,534 | 140,265 | Upgrade
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| Other Amortization | - | - | - | - | - | 1,883 | Upgrade
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| Other Operating Activities | 373,260 | -56,876 | -286,829 | -629,631 | 78,459 | 181,157 | Upgrade
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| Operating Cash Flow | 932,798 | 516,440 | 210,076 | -99,776 | 570,500 | 523,739 | Upgrade
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| Operating Cash Flow Growth | 237.84% | 145.84% | - | - | 8.93% | 20.89% | Upgrade
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| Capital Expenditures | -487,335 | -434,231 | -472,956 | -327,065 | -366,405 | -353,165 | Upgrade
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| Sale of Property, Plant & Equipment | 4,394 | 4,791 | 3,493 | 4,828 | 4,800 | 2,252 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -7,364 | -8,175 | -11,647 | -3,750 | Upgrade
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| Investment in Securities | -250,000 | -70,000 | - | 140,000 | -140,000 | 1,065,000 | Upgrade
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| Investing Cash Flow | -732,941 | -499,440 | -476,827 | -190,412 | -513,252 | 710,337 | Upgrade
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| Short-Term Debt Issued | - | - | 610,000 | 420,000 | - | - | Upgrade
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| Total Debt Issued | - | - | 610,000 | 420,000 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -780,000 | -250,000 | -40,000 | -170,000 | Upgrade
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| Long-Term Debt Repaid | - | -25,039 | -42,847 | -46,756 | -20,301 | -19,189 | Upgrade
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| Total Debt Repaid | -31,455 | -25,039 | -822,847 | -296,756 | -60,301 | -189,189 | Upgrade
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| Net Debt Issued (Repaid) | -31,455 | -25,039 | -212,847 | 123,244 | -60,301 | -189,189 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 91,500 | Upgrade
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| Other Financing Activities | -130 | - | 144 | 67 | 54 | -41,199 | Upgrade
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| Financing Cash Flow | -31,585 | -25,039 | -212,703 | 123,311 | -60,247 | -138,888 | Upgrade
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| Net Cash Flow | -46,796 | -8,039 | -479,454 | -166,877 | -2,999 | 1,095,188 | Upgrade
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| Free Cash Flow | 445,463 | 82,209 | -262,880 | -426,841 | 204,095 | 170,574 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 19.65% | 4.46% | Upgrade
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| Free Cash Flow Margin | 4.48% | 0.84% | -2.84% | -5.04% | 2.93% | 2.79% | Upgrade
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| Free Cash Flow Per Share | 45.86 | 8.68 | -27.77 | -45.08 | 21.56 | 18.02 | Upgrade
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| Cash Interest Paid | 2,119 | 2,119 | 15,997 | 5,421 | 3,020 | 13,095 | Upgrade
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| Cash Income Tax Paid | 141,112 | 141,112 | 98,394 | 144,254 | 78,937 | 57,085 | Upgrade
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| Levered Free Cash Flow | -123,634 | -17,284 | -377,371 | -434,249 | 109,322 | 39,036 | Upgrade
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| Unlevered Free Cash Flow | -122,461 | -15,960 | -367,374 | -430,861 | 111,209 | 47,221 | Upgrade
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| Change in Net Working Capital | 101,890 | 67,183 | 321,060 | 559,248 | -75,449 | -124,612 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.