PT Diamond Food Indonesia Tbk (IDX:DMND)
Indonesia · Delayed Price · Currency is IDR 565.00
-20.00 (-3.42%)
Aug 1, 2025, 4:03 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2020 |
Net Income | 373,107 | 363,944 | 311,183 | 377,895 | 346,507 | 200,434 | Upgrade |
Depreciation & Amortization | 209,372 | 209,372 | 185,722 | 151,960 | 145,534 | 140,265 | Upgrade |
Other Amortization | - | - | - | - | - | 1,883 | Upgrade |
Other Operating Activities | 28,274 | -56,876 | -286,829 | -629,631 | 78,459 | 181,157 | Upgrade |
Operating Cash Flow | 610,753 | 516,440 | 210,076 | -99,776 | 570,500 | 523,739 | Upgrade |
Operating Cash Flow Growth | 89.44% | 145.84% | - | - | 8.93% | 20.89% | Upgrade |
Capital Expenditures | -402,600 | -434,231 | -472,956 | -327,065 | -366,405 | -353,165 | Upgrade |
Sale of Property, Plant & Equipment | 4,145 | 4,791 | 3,493 | 4,828 | 4,800 | 2,252 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -7,364 | -8,175 | -11,647 | -3,750 | Upgrade |
Investment in Securities | -260,000 | -70,000 | - | 140,000 | -140,000 | 1,065,000 | Upgrade |
Investing Cash Flow | -658,455 | -499,440 | -476,827 | -190,412 | -513,252 | 710,337 | Upgrade |
Short-Term Debt Issued | - | - | 610,000 | 420,000 | - | - | Upgrade |
Total Debt Issued | - | - | 610,000 | 420,000 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -780,000 | -250,000 | -40,000 | -170,000 | Upgrade |
Long-Term Debt Repaid | - | -25,039 | -42,847 | -46,756 | -20,301 | -19,189 | Upgrade |
Total Debt Repaid | -34,639 | -25,039 | -822,847 | -296,756 | -60,301 | -189,189 | Upgrade |
Net Debt Issued (Repaid) | -34,639 | -25,039 | -212,847 | 123,244 | -60,301 | -189,189 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 91,500 | Upgrade |
Other Financing Activities | 785 | - | 144 | 67 | 54 | -41,199 | Upgrade |
Financing Cash Flow | -33,854 | -25,039 | -212,703 | 123,311 | -60,247 | -138,888 | Upgrade |
Net Cash Flow | -81,556 | -8,039 | -479,454 | -166,877 | -2,999 | 1,095,188 | Upgrade |
Free Cash Flow | 208,153 | 82,209 | -262,880 | -426,841 | 204,095 | 170,574 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 19.65% | 4.46% | Upgrade |
Free Cash Flow Margin | 2.03% | 0.84% | -2.84% | -5.04% | 2.93% | 2.79% | Upgrade |
Free Cash Flow Per Share | 22.03 | 8.68 | -27.77 | -45.08 | 21.56 | 18.02 | Upgrade |
Cash Interest Paid | 2,119 | 2,119 | 15,997 | 5,421 | 3,020 | 13,095 | Upgrade |
Cash Income Tax Paid | 141,112 | 141,112 | 98,394 | 144,254 | 78,937 | 57,085 | Upgrade |
Levered Free Cash Flow | -271,221 | -17,284 | -377,371 | -434,249 | 109,322 | 39,036 | Upgrade |
Unlevered Free Cash Flow | -270,088 | -15,960 | -367,374 | -430,861 | 111,209 | 47,221 | Upgrade |
Change in Net Working Capital | 341,197 | 67,183 | 321,060 | 559,248 | -75,449 | -124,612 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.