PT Dua Putra Utama Makmur Tbk (IDX:DPUM)
Indonesia
· Delayed Price · Currency is IDR 51.00
+1.00 (2.00%)
Mar 17, 2025, 11:50 AM WIB
IDX:DPUM 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 | 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 | -129,454 | -142,299 | -45,727 | -79,591 | -374,932 | -334,842 | Upgrade
|
| Depreciation & Amortization | 36,960 | 35,085 | 36,745 | 37,110 | 39,529 | 42,263 | Upgrade
|
| Other Operating Activities | 90,790 | 118,609 | 4,130 | 13,512 | 276,477 | 158,422 | Upgrade
|
| Operating Cash Flow | -1,704 | 11,396 | -4,852 | -28,969 | -58,926 | -134,157 | Upgrade
|
| Capital Expenditures | -617.14 | -467.66 | -600.25 | - | -1,935 | -294.97 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 28,878 | 5,080 | 50,209 | Upgrade
|
| Investing Cash Flow | -617.14 | -467.66 | -600.25 | 28,878 | 3,145 | 49,914 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,387 | 56,725 | - | Upgrade
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| Total Debt Issued | - | - | - | 1,387 | 56,725 | 2,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,000 | Upgrade
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| Long-Term Debt Repaid | - | -4,413 | - | -116.41 | -799.88 | -2,956 | Upgrade
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| Total Debt Repaid | -4,381 | -4,413 | - | -116.41 | -799.88 | -3,956 | Upgrade
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| Net Debt Issued (Repaid) | -4,381 | -4,413 | - | 1,271 | 55,925 | -1,956 | Upgrade
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| Other Financing Activities | 2,949 | - | - | 3,105 | - | - | Upgrade
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| Financing Cash Flow | -1,432 | -4,413 | - | 4,376 | 55,925 | -1,956 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,179 | -2,980 | 3,504 | -451.48 | -333.05 | - | Upgrade
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| Net Cash Flow | -5,932 | 3,535 | -1,948 | 3,833 | -188.41 | -86,199 | Upgrade
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| Free Cash Flow | -2,321 | 10,929 | -5,452 | -28,969 | -60,861 | -134,452 | Upgrade
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| Free Cash Flow Margin | -0.21% | 1.19% | -0.75% | -16.66% | -44.39% | -34.95% | Upgrade
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| Free Cash Flow Per Share | -0.56 | 2.62 | -1.31 | -6.96 | - | -32.29 | Upgrade
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| Cash Interest Paid | 1,117 | - | - | 144.9 | 64,771 | 13,657 | Upgrade
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| Cash Income Tax Paid | 2,327 | - | - | 11,797 | 296.33 | 2,959 | Upgrade
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| Levered Free Cash Flow | 107,943 | 18,135 | 115,700 | 8,043 | 49,972 | -29,551 | Upgrade
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| Unlevered Free Cash Flow | 110,052 | 19,663 | 122,837 | 10,395 | 90,662 | -6,065 | Upgrade
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| Change in Net Working Capital | -68,185 | 9,787 | -111,735 | -33,981 | -303,640 | -214,631 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.