PT Duta Pertiwi Tbk (IDX: DUTI)
Indonesia
· Delayed Price · Currency is IDR 3,920.00
+340.00 (9.50%)
Dec 19, 2024, 4:14 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 | 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 | 855,979 | 1,066,421 | 747,550 | 659,891 | 533,728 | 1,102,854 | Upgrade
|
| Depreciation & Amortization | 128,672 | 130,522 | 142,516 | 147,589 | 104,223 | 86,986 | Upgrade
|
| Other Operating Activities | -417,564 | -1,018,174 | 266,670 | 163,190 | -157,540 | 14,820 | Upgrade
|
| Operating Cash Flow | 567,088 | 178,769 | 1,156,736 | 970,670 | 480,411 | 1,204,660 | Upgrade
|
| Operating Cash Flow Growth | -5.81% | -84.55% | 19.17% | 102.05% | -60.12% | -11.49% | Upgrade
|
| Capital Expenditures | -15,046 | -14,579 | -20,438 | -2,977 | -2,103 | -8,331 | Upgrade
|
| Sale of Property, Plant & Equipment | 134.28 | 1,209 | 204.43 | 11,952 | 676.68 | 520.97 | Upgrade
|
| Cash Acquisitions | - | - | - | -68,470 | - | - | Upgrade
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| Investment in Securities | -26,702 | -111,950 | -67,889 | -112,474 | -54,193 | -450,523 | Upgrade
|
| Other Investing Activities | 140,980 | 144,625 | 106,046 | 115,875 | 148,840 | 81,332 | Upgrade
|
| Investing Cash Flow | -120,848 | -88,845 | 16,425 | -62,185 | 16,916 | -563,133 | Upgrade
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| 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 | - | -2,363 | -211,678 | -3,422 | -375,072 | -1,446 | Upgrade
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| Total Debt Repaid | -2,593 | -2,363 | -211,678 | -3,422 | -375,072 | -1,446 | Upgrade
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| Net Debt Issued (Repaid) | -2,593 | -2,363 | -163,924 | 157,733 | -375,072 | -1,446 | Upgrade
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| Common Dividends Paid | - | - | -702,649 | - | -554,713 | - | Upgrade
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| Other Financing Activities | -225,932 | -709,373 | -185,542 | -134,951 | -119,826 | -137,412 | Upgrade
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| Financing Cash Flow | -228,525 | -711,736 | -1,052,115 | 22,782 | -1,049,611 | -138,857 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.44 | -43 | 1,413 | -165.16 | 8,700 | -5,427 | Upgrade
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| Net Cash Flow | 217,704 | -621,854 | 122,459 | 931,102 | -543,584 | 497,242 | Upgrade
|
| Free Cash Flow | 552,042 | 164,190 | 1,136,298 | 967,693 | 478,308 | 1,196,329 | Upgrade
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| Free Cash Flow Growth | -5.10% | -85.55% | 17.42% | 102.32% | -60.02% | -11.71% | Upgrade
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| Free Cash Flow Margin | 13.27% | 4.25% | 37.66% | 44.43% | 27.73% | 48.63% | Upgrade
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| Free Cash Flow Per Share | 298.40 | 88.75 | 614.21 | 523.08 | 258.54 | 646.66 | Upgrade
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| Cash Interest Paid | - | - | 5,085 | 10,562 | 5,911 | 35,888 | Upgrade
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| Cash Income Tax Paid | 99,901 | 98,870 | 106,944 | 86,098 | 66,952 | 104,753 | Upgrade
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| Levered Free Cash Flow | 583,478 | 221,044 | 1,560,614 | -28,707 | 726,850 | 318,697 | Upgrade
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| Unlevered Free Cash Flow | 670,810 | 346,932 | 1,712,838 | 107,174 | 823,913 | 322,159 | Upgrade
|
| Change in Net Working Capital | 355,546 | 616,128 | -902,032 | 484,384 | -307,197 | 493,142 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.