PT Delta Dunia Makmur Tbk (IDX: DOID)
Indonesia
· Delayed Price · Currency is IDR 670.00
+20.00 (3.08%)
Sep 9, 2024, 4:13 PM WIB
PT Delta Dunia Makmur Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | 4.5 | 36.01 | 28.64 | 0.28 | -23.44 | 20.48 |
| Depreciation & Amortization | 259.27 | 257.88 | 231.38 | 150 | 141.98 | 145.92 |
| Other Operating Activities | 75.9 | 45.85 | -7.35 | -6.13 | 85.34 | -30.73 |
| Operating Cash Flow | 340.05 | 339.74 | 252.67 | 144.15 | 203.88 | 135.67 |
| Operating Cash Flow Growth | 19.96% | 34.46% | 75.27% | -29.30% | 50.28% | -21.97% |
| Capital Expenditures | -147.39 | -127.49 | -190.74 | -206.41 | -22.63 | -114.18 |
| Sale of Property, Plant & Equipment | 8.53 | 18.35 | 14.88 | 4.71 | 2.44 | 73.15 |
| Cash Acquisitions | -115.81 | - | -1.66 | -99.61 | - | - |
| Sale (Purchase) of Intangibles | -3.12 | -4.27 | -3.5 | - | - | - |
| Investment in Securities | -19.78 | -29 | -19.93 | -11.89 | 10.65 | -9.24 |
| Other Investing Activities | -17.1 | -17.1 | 16.02 | -17.76 | - | - |
| Investing Cash Flow | -294.67 | -159.51 | -184.92 | -330.97 | -9.53 | -50.28 |
| Short-Term Debt Issued | - | 0.6 | - | - | - | - |
| Long-Term Debt Issued | - | 348.3 | 38.15 | 765.11 | - | 168.33 |
| Total Debt Issued | 335.68 | 348.91 | 38.15 | 765.11 | - | 168.33 |
| Long-Term Debt Repaid | - | -160.39 | -116.91 | -495.66 | -166.99 | -234.23 |
| Net Debt Issued (Repaid) | 30.56 | 188.52 | -78.76 | 269.45 | -166.99 | -65.89 |
| Issuance of Common Stock | - | - | - | 0.02 | - | 0.12 |
| Repurchase of Common Stock | -11.88 | -12.59 | -22.27 | - | - | - |
| Common Dividends Paid | -7 | -7 | -5.15 | - | - | - |
| Financing Cash Flow | 25.02 | 168.93 | -106.18 | 269.47 | -166.99 | -65.77 |
| Foreign Exchange Rate Adjustments | -12.74 | 0.87 | -7.81 | -0.32 | -2.84 | 1.25 |
| Net Cash Flow | 57.67 | 350.03 | -46.24 | 82.34 | 24.52 | 20.88 |
| Free Cash Flow | 192.66 | 212.25 | 61.93 | -62.26 | 181.26 | 21.49 |
| Free Cash Flow Growth | 9.84% | 242.74% | - | - | 743.37% | - |
| Free Cash Flow Margin | 10.52% | 11.58% | 3.99% | -6.84% | 30.12% | 2.44% |
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.01 | -0.01 | 0.02 | 0.00 |
| Cash Interest Paid | 115.4 | 93.29 | 59.65 | 62.34 | 48.49 | 54.88 |
| Cash Income Tax Paid | 7.16 | 10.96 | 8.59 | 4.94 | -18.43 | 27.66 |
| Levered Free Cash Flow | 171.05 | 167.03 | -18.01 | 12.69 | 187.9 | -12.45 |
| Unlevered Free Cash Flow | 225.77 | 217.67 | 23.47 | 44.75 | 218.8 | 24.04 |
| Change in Net Working Capital | -38.18 | -2.63 | 93.19 | -50.03 | -87.12 | 63.61 |
Source: S&P Capital IQ. Standard template. Financial Sources.