PT Duta Pertiwi Nusantara Tbk (IDX: DPNS)
Indonesia
· Delayed Price · Currency is IDR 336.00
+2.00 (0.60%)
Nov 1, 2024, 10:59 AM WIB
DPNS 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 | 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 | 2018 - 2014 |
| Net Income | 17,281 | 17,168 | 28,616 | 23,881 | 3,815 | 5,163 | Upgrade
|
| Depreciation & Amortization | 1,370 | 1,603 | 2,069 | 1,645 | 1,401 | 1,893 | Upgrade
|
| Other Operating Activities | 11,655 | 7,240 | -10,150 | -25,122 | 6,449 | -4,935 | Upgrade
|
| Operating Cash Flow | 30,306 | 26,011 | 20,535 | 403.64 | 11,666 | 2,121 | Upgrade
|
| Operating Cash Flow Growth | 50.26% | 26.66% | 4987.46% | -96.54% | 450.07% | - | Upgrade
|
| Capital Expenditures | -377.24 | -336.73 | -1,182 | -4,836 | -316.98 | -1,267 | Upgrade
|
| Sale of Property, Plant & Equipment | 28.75 | 136.5 | 31.8 | 839.55 | 140 | 450.25 | Upgrade
|
| Investment in Securities | -44,023 | -11,107 | -78,364 | 1,849 | -11,307 | 12,806 | Upgrade
|
| Other Investing Activities | 11,526 | 9,259 | -6,048 | -1,126 | 1,218 | -488.02 | Upgrade
|
| Investing Cash Flow | -32,845 | -2,048 | -85,562 | -3,272 | -10,266 | 11,501 | Upgrade
|
| Long-Term Debt Issued | - | 6,535 | 16,868 | 3,879 | 6,250 | 7,772 | Upgrade
|
| Net Debt Issued (Repaid) | 2,479 | 6,535 | 16,868 | 3,879 | 6,250 | 7,772 | Upgrade
|
| Common Dividends Paid | -4,796 | -4,796 | -4,715 | - | -911.88 | -1,824 | Upgrade
|
| Financing Cash Flow | -2,317 | 1,739 | 12,153 | 3,879 | 5,339 | 5,948 | Upgrade
|
| Foreign Exchange Rate Adjustments | 222.78 | -42.78 | 381.56 | 268.52 | 171.54 | -771.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -108.24 | -108.24 | - | - | - | - | Upgrade
|
| Net Cash Flow | -4,741 | 25,550 | -52,492 | 1,278 | 6,910 | 18,799 | Upgrade
|
| Free Cash Flow | 29,929 | 25,674 | 19,353 | -4,432 | 11,349 | 854.25 | Upgrade
|
| Free Cash Flow Growth | 48.82% | 32.66% | - | - | 1228.49% | - | Upgrade
|
| Free Cash Flow Margin | 33.59% | 22.09% | 9.63% | -3.01% | 11.74% | 0.72% | Upgrade
|
| Free Cash Flow Per Share | 90.38 | 77.53 | 58.45 | -13.39 | 34.27 | 2.58 | Upgrade
|
| Cash Income Tax Paid | 401.32 | 4,392 | 3,946 | -976.24 | -6,926 | -2,214 | Upgrade
|
| Levered Free Cash Flow | 27,274 | 22,573 | 14,161 | -8,062 | 13,121 | -1,483 | Upgrade
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| Unlevered Free Cash Flow | 27,274 | 22,573 | 14,161 | -8,062 | 13,121 | -1,483 | Upgrade
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| Change in Net Working Capital | -24,047 | -15,532 | 2,257 | 18,627 | -13,359 | 2,014 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.