PT Dua Putra Utama Makmur Tbk (IDX:DPUM)

IDX:DPUM Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-35,092	-37,053	-142,299	-45,727	-79,591	-374,932
Depreciation & Amortization	21,471	24,121	35,085	36,745	37,110	39,529
Other Operating Activities	9,458	2,230	118,609	4,130	13,512	276,477
Operating Cash Flow	-4,163	-10,701	11,396	-4,852	-28,969	-58,926
Capital Expenditures	-1,526	-624.67	-467.66	-600.25	-	-1,935
Sale of Property, Plant & Equipment	-	-	-	-	28,878	5,080
Investing Cash Flow	-1,526	-624.67	-467.66	-600.25	28,878	3,145
Long-Term Debt Issued	-	-	-	-	1,387	56,725
Total Debt Issued	-5,859	-	-	-	1,387	56,725
Long-Term Debt Repaid	-	-138.55	-4,413	-	-116.41	-799.88
Total Debt Repaid	-1,163	-138.55	-4,413	-	-116.41	-799.88
Net Debt Issued (Repaid)	-7,022	-138.55	-4,413	-	1,271	55,925
Other Financing Activities	-	-	-	-	3,105	-
Financing Cash Flow	-7,022	-138.55	-4,413	-	4,376	55,925
Foreign Exchange Rate Adjustments	13,885	9,810	-2,980	3,504	-451.48	-333.05
Net Cash Flow	1,175	-1,655	3,535	-1,948	3,833	-188.41
Free Cash Flow	-5,689	-11,326	10,929	-5,452	-28,969	-60,861
Free Cash Flow Margin	-0.47%	-1.03%	1.19%	-0.75%	-16.66%	-44.39%
Free Cash Flow Per Share	-1.37	-2.72	2.62	-1.31	-6.96	-
Cash Interest Paid	4,159	3,926	2,908	-	144.9	64,771
Cash Income Tax Paid	556.64	-	-	-	11,797	296.33
Levered Free Cash Flow	-26,288	-27,913	18,135	115,700	8,043	49,972
Unlevered Free Cash Flow	-23,800	-25,597	19,663	122,837	10,395	90,662
Change in Net Working Capital	54,247	60,767	9,787	-111,735	-33,981	-303,640

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.