PT Indoritel Makmur Internasional Tbk. (IDX: DNET)
Indonesia
· Delayed Price · Currency is IDR 10,700
0.00 (0.00%)
Sep 6, 2024, 4:00 PM WIB
DNET 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 - 2014 |
| Net Income | 580,819 | 721,040 | 1,289,623 | 943,114 | 328,828 | 523,050 | Upgrade
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| Depreciation & Amortization | 526,911 | 497,079 | 394,269 | 308,638 | 225,210 | 138,906 | Upgrade
|
| Other Amortization | 703 | 703 | 399 | 704 | 2,044 | 2,480 | Upgrade
|
| Other Operating Activities | -928,573 | -885,165 | -1,749,422 | -1,300,152 | -866,154 | -1,196,142 | Upgrade
|
| Operating Cash Flow | 179,860 | 333,657 | -65,131 | -47,696 | -310,072 | -531,706 | Upgrade
|
| Operating Cash Flow Growth | 307.47% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -664,084 | -760,641 | -452,308 | -462,790 | -499,526 | -702,187 | Upgrade
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| Sale of Property, Plant & Equipment | - | 189 | 97 | 105 | 344 | - | Upgrade
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| Sale (Purchase) of Intangibles | -572 | -1,340 | -555 | -501 | -797 | -13.98 | Upgrade
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| Investment in Securities | -470,697 | -391,840 | 545,625 | 517,468 | -879,353 | -121,150 | Upgrade
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| Other Investing Activities | 656,289 | 643,565 | 629,554 | 657,713 | 625,834 | 479,898 | Upgrade
|
| Investing Cash Flow | -479,064 | -510,067 | 722,413 | 711,995 | -753,498 | -343,453 | Upgrade
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| Long-Term Debt Issued | - | 3,978,438 | 360,278 | 13,006 | 1,323,697 | 666,931 | Upgrade
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| Total Debt Issued | 3,978,438 | 3,978,438 | 360,278 | 13,006 | 1,323,697 | 666,931 | Upgrade
|
| Long-Term Debt Repaid | - | -3,677,074 | -943,263 | -553,637 | -240,684 | -100,929 | Upgrade
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| Total Debt Repaid | -3,634,728 | -3,677,074 | -943,263 | -553,637 | -240,684 | -100,929 | Upgrade
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| Net Debt Issued (Repaid) | 343,710 | 301,364 | -582,985 | -540,631 | 1,083,013 | 566,002 | Upgrade
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| Issuance of Common Stock | 420,000 | 420,000 | - | - | - | - | Upgrade
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| Other Financing Activities | -304 | -302 | -145,291 | 139,025 | -338 | 125,129 | Upgrade
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| Financing Cash Flow | 763,406 | 721,062 | -728,276 | -401,606 | 1,082,675 | 691,131 | Upgrade
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| Net Cash Flow | 464,202 | 544,652 | -70,994 | 262,693 | 19,105 | -184,029 | Upgrade
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| Free Cash Flow | -484,224 | -426,984 | -517,439 | -510,486 | -809,598 | -1,233,893 | Upgrade
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| Free Cash Flow Margin | -34.50% | -30.72% | -45.46% | -60.45% | -165.60% | -478.63% | Upgrade
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| Free Cash Flow Per Share | -34.14 | -30.10 | -36.48 | -35.99 | -57.08 | -86.99 | Upgrade
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| Cash Interest Paid | 530,611 | 523,458 | 509,478 | 564,613 | 557,404 | 526,534 | Upgrade
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| Cash Income Tax Paid | 30,874 | 37,748 | 55,618 | 5,808 | -24,587 | -15,338 | Upgrade
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| Levered Free Cash Flow | -156,260 | -129,183 | -153,256 | -219,684 | -492,129 | -1,223,564 | Upgrade
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| Unlevered Free Cash Flow | 202,504 | 225,387 | 177,847 | 145,340 | -133,064 | -884,816 | Upgrade
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| Change in Net Working Capital | -82,651 | -212,148 | -2,855 | -132,785 | -115,345 | 261,468 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.