PT Delta Dunia Makmur Tbk (IDX: DOID)
Indonesia
· Delayed Price · Currency is IDR 520.00
-5.00 (-0.95%)
Jan 22, 2025, 11:59 AM 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | 0.39 | 36.01 | 28.64 | 0.28 | -23.44 | 20.48 | Upgrade
|
| Depreciation & Amortization | 257.37 | 257.88 | 231.38 | 150 | 141.98 | 145.92 | Upgrade
|
| Other Operating Activities | 45.42 | 45.85 | -7.35 | -6.13 | 85.34 | -30.73 | Upgrade
|
| Operating Cash Flow | 303.18 | 339.74 | 252.67 | 144.15 | 203.88 | 135.67 | Upgrade
|
| Operating Cash Flow Growth | 3.90% | 34.46% | 75.27% | -29.30% | 50.28% | -21.97% | Upgrade
|
| Capital Expenditures | -163.06 | -127.49 | -190.74 | -206.41 | -22.63 | -114.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.39 | 18.35 | 14.88 | 4.71 | 2.44 | 73.15 | Upgrade
|
| Cash Acquisitions | -115.81 | - | -1.66 | -99.61 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.17 | -4.27 | -3.5 | - | - | - | Upgrade
|
| Investment in Securities | -19.49 | -29 | -19.93 | -11.89 | 10.65 | -9.24 | Upgrade
|
| Other Investing Activities | -21.31 | -17.1 | 16.02 | -17.76 | - | - | Upgrade
|
| Investing Cash Flow | -311.46 | -159.51 | -184.92 | -330.97 | -9.53 | -50.28 | Upgrade
|
| Short-Term Debt Issued | - | 0.6 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 348.3 | 38.15 | 765.11 | - | 168.33 | Upgrade
|
| Total Debt Issued | 311.19 | 348.91 | 38.15 | 765.11 | - | 168.33 | Upgrade
|
| Long-Term Debt Repaid | - | -160.39 | -116.91 | -495.66 | -166.99 | -234.23 | Upgrade
|
| Net Debt Issued (Repaid) | 19.25 | 188.52 | -78.76 | 269.45 | -166.99 | -65.89 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.02 | - | 0.12 | Upgrade
|
| Repurchase of Common Stock | -21.87 | -12.59 | -22.27 | - | - | - | Upgrade
|
| Common Dividends Paid | -10 | -7 | -5.15 | - | - | - | Upgrade
|
| Financing Cash Flow | 0.72 | 168.93 | -106.18 | 269.47 | -166.99 | -65.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.66 | 0.87 | -7.81 | -0.32 | -2.84 | 1.25 | Upgrade
|
| Net Cash Flow | -5.9 | 350.03 | -46.24 | 82.34 | 24.52 | 20.88 | Upgrade
|
| Free Cash Flow | 140.12 | 212.25 | 61.93 | -62.26 | 181.26 | 21.49 | Upgrade
|
| Free Cash Flow Growth | -22.63% | 242.74% | - | - | 743.37% | - | Upgrade
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| Free Cash Flow Margin | 7.70% | 11.58% | 3.99% | -6.84% | 30.12% | 2.44% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.01 | -0.01 | 0.02 | 0.00 | Upgrade
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| Cash Interest Paid | 110.91 | 93.29 | 59.65 | 62.34 | 48.49 | 54.88 | Upgrade
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| Cash Income Tax Paid | 14.19 | 10.96 | 8.59 | 4.94 | -18.43 | 27.66 | Upgrade
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| Levered Free Cash Flow | 109.49 | 167.03 | -18.01 | 12.69 | 187.9 | -12.45 | Upgrade
|
| Unlevered Free Cash Flow | 164.5 | 217.67 | 23.47 | 44.75 | 218.8 | 24.04 | Upgrade
|
| Change in Net Working Capital | -13.9 | -2.63 | 93.19 | -50.03 | -87.12 | 63.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.