PT Duta Pertiwi Tbk (IDX:DUTI)
Indonesia · Delayed Price · Currency is IDR 3,400.00
-100.00 (-2.86%)
Aug 8, 2025, 2:55 PM WIB
Beacon Roofing Supply Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 851,769 | 851,769 | 1,066,421 | 747,550 | 659,891 | 533,728 | Upgrade |
Depreciation & Amortization | 27,680 | 27,680 | 130,522 | 142,516 | 147,589 | 104,223 | Upgrade |
Other Operating Activities | -764,036 | -184,544 | -1,018,174 | 266,670 | 163,190 | -157,540 | Upgrade |
Operating Cash Flow | 115,412 | 694,905 | 178,769 | 1,156,736 | 970,670 | 480,411 | Upgrade |
Operating Cash Flow Growth | -60.13% | 288.72% | -84.55% | 19.17% | 102.05% | -60.12% | Upgrade |
Capital Expenditures | -16,588 | -14,476 | -14,579 | -20,438 | -2,977 | -2,103 | Upgrade |
Sale of Property, Plant & Equipment | 643.2 | 570.05 | 1,209 | 204.43 | 11,952 | 676.68 | Upgrade |
Cash Acquisitions | - | - | - | - | -68,470 | - | Upgrade |
Sale (Purchase) of Real Estate | -285,910 | -239,929 | -108,149 | -1,498 | -6,090 | -76,304 | Upgrade |
Investment in Securities | 1,054,801 | 37,207 | -111,950 | -67,889 | -112,474 | -54,193 | Upgrade |
Other Investing Activities | 142,772 | 138,766 | 144,625 | 106,046 | 115,875 | 148,840 | Upgrade |
Investing Cash Flow | 895,719 | -77,862 | -88,845 | 16,425 | -62,185 | 16,916 | Upgrade |
Long-Term Debt Issued | - | - | - | 47,754 | 161,155 | - | Upgrade |
Total Debt Issued | - | - | - | 47,754 | 161,155 | - | Upgrade |
Long-Term Debt Repaid | - | -2,584 | -2,363 | -211,678 | -3,422 | -375,072 | Upgrade |
Total Debt Repaid | -1,341 | -2,584 | -2,363 | -211,678 | -3,422 | -375,072 | Upgrade |
Net Debt Issued (Repaid) | -1,341 | -2,584 | -2,363 | -163,924 | 157,733 | -375,072 | Upgrade |
Common Dividends Paid | -702,651 | -702,651 | - | -702,649 | - | -554,713 | Upgrade |
Other Financing Activities | 408,499 | -262,336 | -709,373 | -185,542 | -134,951 | -119,826 | Upgrade |
Financing Cash Flow | -295,493 | -967,571 | -711,736 | -1,052,115 | 22,782 | -1,049,611 | Upgrade |
Foreign Exchange Rate Adjustments | -1.29 | 134.71 | -43 | 1,413 | -165.16 | 8,700 | Upgrade |
Net Cash Flow | 715,636 | -350,394 | -621,854 | 122,459 | 931,102 | -543,584 | Upgrade |
Free Cash Flow | 98,825 | 680,429 | 164,190 | 1,136,298 | 967,693 | 478,308 | Upgrade |
Free Cash Flow Growth | -64.30% | 314.42% | -85.55% | 17.42% | 102.32% | -60.02% | Upgrade |
Free Cash Flow Margin | 2.99% | 15.38% | 4.25% | 37.66% | 44.44% | 27.73% | Upgrade |
Free Cash Flow Per Share | 53.42 | 367.80 | 88.75 | 614.22 | 523.08 | 258.55 | Upgrade |
Cash Interest Paid | - | - | - | 5,085 | 10,562 | 5,911 | Upgrade |
Cash Income Tax Paid | 101,966 | 101,966 | 98,870 | 106,944 | 86,098 | 66,952 | Upgrade |
Levered Free Cash Flow | -17,416 | 353,289 | 221,044 | 1,560,614 | -28,707 | 726,850 | Upgrade |
Unlevered Free Cash Flow | 48,151 | 432,058 | 346,932 | 1,712,838 | 107,174 | 823,913 | Upgrade |
Change in Net Working Capital | 524,038 | 526,858 | 616,128 | -902,032 | 484,384 | -307,197 | Upgrade |
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.