PT Dharma Polimetal Tbk (IDX: DRMA)
Indonesia
· Delayed Price · Currency is IDR 1,030.00
-10.00 (-0.96%)
Nov 20, 2024, 10:54 AM WIB
PT Dharma Polimetal Tbk 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 504,409 | 611,752 | 394,167 | 301,143 | 18,906 | 170,713 | Upgrade
|
| Depreciation & Amortization | 228,423 | 185,008 | 127,455 | 113,671 | 109,304 | 99,986 | Upgrade
|
| Other Operating Activities | -24,600 | 50,022 | -252,615 | -170,491 | 100,215 | -34,956 | Upgrade
|
| Operating Cash Flow | 708,231 | 846,782 | 269,007 | 244,323 | 228,425 | 235,743 | Upgrade
|
| Operating Cash Flow Growth | -7.99% | 214.78% | 10.10% | 6.96% | -3.10% | 33.91% | Upgrade
|
| Capital Expenditures | -442,495 | -440,583 | -425,898 | -417,533 | -319,009 | -226,069 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,129 | 2,580 | 140,090 | 210,563 | 5,523 | 19,497 | Upgrade
|
| Cash Acquisitions | - | -128,630 | -45,000 | - | - | - | Upgrade
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| Investment in Securities | - | - | 21,046 | -20,000 | -6,860 | -7,510 | Upgrade
|
| Other Investing Activities | 11,270 | 6,370 | 6,370 | - | - | - | Upgrade
|
| Investing Cash Flow | -421,897 | -560,263 | -303,392 | -226,970 | -320,346 | -214,082 | Upgrade
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| Short-Term Debt Issued | - | - | - | 46,902 | 14,793 | - | Upgrade
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| Long-Term Debt Issued | - | 252,566 | 25,311 | 110,000 | 129,586 | 47,420 | Upgrade
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| Total Debt Issued | 108,213 | 252,566 | 25,311 | 156,902 | 144,379 | 47,420 | Upgrade
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| Short-Term Debt Repaid | - | -64,603 | -10,814 | -20,000 | - | -15,641 | Upgrade
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| Long-Term Debt Repaid | - | -191,128 | -128,824 | -99,349 | -44,983 | -63,459 | Upgrade
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| Total Debt Repaid | -143,042 | -255,731 | -139,638 | -119,349 | -44,983 | -79,100 | Upgrade
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| Net Debt Issued (Repaid) | -34,829 | -3,165 | -114,327 | 37,553 | 99,397 | -31,679 | Upgrade
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| Issuance of Common Stock | - | - | - | 341,725 | - | 114.5 | Upgrade
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| Common Dividends Paid | -171,291 | -98,541 | -70,447 | -50,000 | - | -19,809 | Upgrade
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| Other Financing Activities | -8,935 | -841.2 | -1,237 | - | - | -495.05 | Upgrade
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| Financing Cash Flow | -215,054 | -102,548 | -186,011 | 329,278 | 99,397 | -51,869 | Upgrade
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| Foreign Exchange Rate Adjustments | -557.36 | -557.36 | 275.7 | 57.67 | - | - | Upgrade
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| Net Cash Flow | 70,723 | 183,414 | -220,120 | 346,689 | 7,475 | -30,207 | Upgrade
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| Free Cash Flow | 265,736 | 406,199 | -156,892 | -173,210 | -90,584 | 9,674 | Upgrade
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| Free Cash Flow Growth | -19.99% | - | - | - | - | -80.83% | Upgrade
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| Free Cash Flow Margin | 5.00% | 7.33% | -4.02% | -5.95% | -4.83% | 0.35% | Upgrade
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| Free Cash Flow Per Share | 56.47 | 86.32 | -33.34 | -42.67 | -226.46 | 24.19 | Upgrade
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| Cash Interest Paid | 36,813 | 40,916 | 43,123 | 53,583 | 53,652 | 48,942 | Upgrade
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| Cash Income Tax Paid | 163,707 | 130,092 | 90,784 | 24,585 | 33,268 | 68,079 | Upgrade
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| Levered Free Cash Flow | 169,230 | 208,347 | -378,598 | -114,301 | -209,893 | 22,795 | Upgrade
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| Unlevered Free Cash Flow | 192,238 | 233,920 | -351,646 | -80,812 | -176,360 | 53,383 | Upgrade
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| Change in Net Working Capital | -22,701 | -53,686 | 324,711 | -33,030 | 5,680 | -15,898 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.