PT Duta Pertiwi Tbk (IDX:DUTI)
Indonesia
· Delayed Price · Currency is IDR 3,250.00
0.00 (0.00%)
Mar 27, 2025, 4:00 PM WIB
PT Duta Pertiwi Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,066,421 | 747,550 | 659,891 | 533,728 | Upgrade
|
| Depreciation & Amortization | - | 130,522 | 142,516 | 147,589 | 104,223 | Upgrade
|
| Other Operating Activities | 694,905 | -1,018,174 | 266,670 | 163,190 | -157,540 | Upgrade
|
| Operating Cash Flow | 694,905 | 178,769 | 1,156,736 | 970,670 | 480,411 | Upgrade
|
| Operating Cash Flow Growth | 288.72% | -84.55% | 19.17% | 102.05% | -60.12% | Upgrade
|
| Capital Expenditures | -15,160 | -14,579 | -20,438 | -2,977 | -2,103 | Upgrade
|
| Sale of Property, Plant & Equipment | 570.05 | 1,209 | 204.43 | 11,952 | 676.68 | Upgrade
|
| Cash Acquisitions | - | - | - | -68,470 | - | Upgrade
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| Investment in Securities | 37,207 | -111,950 | -67,889 | -112,474 | -54,193 | Upgrade
|
| Other Investing Activities | 138,766 | 144,625 | 106,046 | 115,875 | 148,840 | Upgrade
|
| Investing Cash Flow | -77,862 | -88,845 | 16,425 | -62,185 | 16,916 | Upgrade
|
| Long-Term Debt Issued | - | - | 47,754 | 161,155 | - | Upgrade
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| Total Debt Issued | - | - | 47,754 | 161,155 | - | Upgrade
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| Long-Term Debt Repaid | -2,584 | -2,363 | -211,678 | -3,422 | -375,072 | Upgrade
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| Total Debt Repaid | -2,584 | -2,363 | -211,678 | -3,422 | -375,072 | Upgrade
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| Net Debt Issued (Repaid) | -2,584 | -2,363 | -163,924 | 157,733 | -375,072 | Upgrade
|
| Common Dividends Paid | -702,651 | - | -702,649 | - | -554,713 | Upgrade
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| Other Financing Activities | -262,336 | -709,373 | -185,542 | -134,951 | -119,826 | Upgrade
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| Financing Cash Flow | -967,571 | -711,736 | -1,052,115 | 22,782 | -1,049,611 | Upgrade
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| Foreign Exchange Rate Adjustments | 134.71 | -43 | 1,413 | -165.16 | 8,700 | Upgrade
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| Net Cash Flow | -350,394 | -621,854 | 122,459 | 931,102 | -543,584 | Upgrade
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| Free Cash Flow | 679,745 | 164,190 | 1,136,298 | 967,693 | 478,308 | Upgrade
|
| Free Cash Flow Growth | 314.00% | -85.55% | 17.42% | 102.32% | -60.02% | Upgrade
|
| Free Cash Flow Margin | 15.37% | 4.25% | 37.66% | 44.44% | 27.73% | Upgrade
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| Free Cash Flow Per Share | 367.43 | 88.75 | 614.22 | 523.08 | 258.55 | Upgrade
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| Cash Interest Paid | - | - | 5,085 | 10,562 | 5,911 | Upgrade
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| Cash Income Tax Paid | - | 98,870 | 106,944 | 86,098 | 66,952 | Upgrade
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| Levered Free Cash Flow | 565,356 | 221,044 | 1,560,614 | -28,707 | 726,850 | Upgrade
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| Unlevered Free Cash Flow | 644,125 | 346,932 | 1,712,838 | 107,174 | 823,913 | Upgrade
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| Change in Net Working Capital | 286,427 | 616,128 | -902,032 | 484,384 | -307,197 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.