PT Dua Putra Utama Makmur Tbk (IDX:DPUM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
51.00
+1.00 (2.00%)
Mar 17, 2025, 1:48 PM WIB

IDX:DPUM Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-129,454-142,299-45,727-79,591-374,932-334,842
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Depreciation & Amortization
36,96035,08536,74537,11039,52942,263
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Other Operating Activities
90,790118,6094,13013,512276,477158,422
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Operating Cash Flow
-1,70411,396-4,852-28,969-58,926-134,157
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Capital Expenditures
-617.14-467.66-600.25--1,935-294.97
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Sale of Property, Plant & Equipment
---28,8785,08050,209
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Investing Cash Flow
-617.14-467.66-600.2528,8783,14549,914
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Short-Term Debt Issued
-----2,000
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Long-Term Debt Issued
---1,38756,725-
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Total Debt Issued
---1,38756,7252,000
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Short-Term Debt Repaid
------1,000
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Long-Term Debt Repaid
--4,413--116.41-799.88-2,956
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Total Debt Repaid
-4,381-4,413--116.41-799.88-3,956
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Net Debt Issued (Repaid)
-4,381-4,413-1,27155,925-1,956
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Other Financing Activities
2,949--3,105--
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Financing Cash Flow
-1,432-4,413-4,37655,925-1,956
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Foreign Exchange Rate Adjustments
-2,179-2,9803,504-451.48-333.05-
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Net Cash Flow
-5,9323,535-1,9483,833-188.41-86,199
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Free Cash Flow
-2,32110,929-5,452-28,969-60,861-134,452
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Free Cash Flow Margin
-0.21%1.19%-0.75%-16.66%-44.39%-34.95%
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Free Cash Flow Per Share
-0.562.62-1.31-6.96--32.29
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Cash Interest Paid
1,117--144.964,77113,657
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Cash Income Tax Paid
2,327--11,797296.332,959
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Levered Free Cash Flow
107,94318,135115,7008,04349,972-29,551
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Unlevered Free Cash Flow
110,05219,663122,83710,39590,662-6,065
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Change in Net Working Capital
-68,1859,787-111,735-33,981-303,640-214,631
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Source: S&P Capital IQ. Standard template. Financial Sources.