PT Indoritel Makmur Internasional Tbk. (IDX:DNET)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
9,575.00
-125.00 (-1.29%)
Apr 24, 2025, 3:48 PM WIB

IDX:DNET Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-721,0401,289,623943,114328,828
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Depreciation & Amortization
-497,079394,269308,638225,210
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Other Amortization
-7033997042,044
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Other Operating Activities
199,496-885,165-1,749,422-1,300,152-866,154
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Operating Cash Flow
199,496333,657-65,131-47,696-310,072
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Operating Cash Flow Growth
-40.21%----
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Capital Expenditures
-927,296-760,641-452,308-462,790-499,526
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Sale of Property, Plant & Equipment
-18997105344
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Sale (Purchase) of Intangibles
-57,510-1,340-555-501-797
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Investment in Securities
1,171,402-391,840545,625517,468-879,353
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Other Investing Activities
209,176643,565629,554657,713625,834
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Investing Cash Flow
395,772-510,067722,413711,995-753,498
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Long-Term Debt Issued
982,6833,978,438360,27813,0061,323,697
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Total Debt Issued
982,6833,978,438360,27813,0061,323,697
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Long-Term Debt Repaid
-1,003,844-3,677,074-943,263-553,637-240,684
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Total Debt Repaid
-1,003,844-3,677,074-943,263-553,637-240,684
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Net Debt Issued (Repaid)
-21,161301,364-582,985-540,6311,083,013
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Issuance of Common Stock
-420,000---
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Other Financing Activities
-420,312-302-145,291139,025-338
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Financing Cash Flow
-441,473721,062-728,276-401,6061,082,675
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Net Cash Flow
153,795544,652-70,994262,69319,105
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Free Cash Flow
-727,800-426,984-517,439-510,486-809,598
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Free Cash Flow Margin
-50.98%-30.72%-45.46%-60.46%-165.60%
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Free Cash Flow Per Share
-51.31-30.10-36.48-35.99-57.08
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Cash Interest Paid
-523,458509,478564,613557,404
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Cash Income Tax Paid
-37,74855,6185,808-24,587
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Levered Free Cash Flow
-1,343,645-129,183-153,256-219,684-492,129
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Unlevered Free Cash Flow
-997,964225,387177,847145,340-133,064
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Change in Net Working Capital
170,743-212,148-2,855-132,785-115,345
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.