PT Dwi Guna Laksana Tbk (IDX: DWGL)
Indonesia
· Delayed Price · Currency is IDR 160.00
-3.00 (-1.84%)
Jan 24, 2025, 4:09 PM WIB
PT Dwi Guna Laksana 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 | 192.84 | 15,637 | 3,400 | 94,224 | 35,565 | -2,167 | Upgrade
|
| Depreciation & Amortization | 1,385 | 1,689 | 1,612 | 374.51 | 363.53 | 488.01 | Upgrade
|
| Other Operating Activities | 253,334 | 136,324 | 234,799 | -33,277 | 88,257 | 34,042 | Upgrade
|
| Operating Cash Flow | 254,912 | 153,650 | 239,811 | 61,322 | 124,185 | 32,363 | Upgrade
|
| Operating Cash Flow Growth | 518.01% | -35.93% | 291.07% | -50.62% | 283.72% | -83.32% | Upgrade
|
| Capital Expenditures | -811.38 | -382.39 | -299.26 | -212.79 | -47.1 | -1,069 | Upgrade
|
| Sale of Property, Plant & Equipment | 102 | 221 | - | - | - | 25 | Upgrade
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| Divestitures | - | - | - | - | - | 497.99 | Upgrade
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| Investment in Securities | -99,927 | -20,000 | - | - | 29,122 | -29,122 | Upgrade
|
| Other Investing Activities | 2,023 | 1,639 | -108,314 | -253,687 | 1,529 | 2,115 | Upgrade
|
| Investing Cash Flow | -98,614 | -18,522 | -108,613 | -253,900 | 31,040 | 641,795 | Upgrade
|
| Long-Term Debt Issued | - | - | 200,000 | 143,430 | 50,000 | - | Upgrade
|
| Total Debt Issued | - | - | 200,000 | 143,430 | 50,000 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -651,696 | Upgrade
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| Long-Term Debt Repaid | - | -54,620 | -67,850 | -73,955 | -92,540 | -18,407 | Upgrade
|
| Total Debt Repaid | -72,448 | -54,620 | -67,850 | -73,955 | -92,540 | -670,103 | Upgrade
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| Net Debt Issued (Repaid) | -72,448 | -54,620 | 132,150 | 69,475 | -42,540 | -670,103 | Upgrade
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| Issuance of Common Stock | - | - | 1,515 | 95,961 | 336.08 | 13,508 | Upgrade
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| Other Financing Activities | -24,540 | -29,988 | -22,016 | -23,859 | -32,490 | -39,316 | Upgrade
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| Financing Cash Flow | -96,989 | -84,608 | 111,650 | 141,577 | -74,694 | -695,911 | Upgrade
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| Net Cash Flow | 59,309 | 50,520 | 242,848 | -51,001 | 80,531 | -21,752 | Upgrade
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| Free Cash Flow | 254,100 | 153,268 | 239,511 | 61,109 | 124,138 | 31,294 | Upgrade
|
| Free Cash Flow Growth | 523.11% | -36.01% | 291.94% | -50.77% | 296.69% | -83.86% | Upgrade
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| Free Cash Flow Margin | 7.39% | 4.70% | 8.60% | 2.66% | 7.91% | 1.81% | Upgrade
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| Free Cash Flow Per Share | 27.46 | 16.56 | 25.89 | 6.61 | 14.25 | 3.62 | Upgrade
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| Cash Interest Paid | 46,319 | 51,976 | 41,772 | 32,677 | 33,521 | 62,564 | Upgrade
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| Cash Income Tax Paid | 162,205 | 136,891 | 137,009 | 88,292 | 24,963 | -9,093 | Upgrade
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| Levered Free Cash Flow | 233,757 | 101,465 | 209,805 | 12,824 | 328,385 | 660,913 | Upgrade
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| Unlevered Free Cash Flow | 262,239 | 133,768 | 239,540 | 34,773 | 351,773 | 698,374 | Upgrade
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| Change in Net Working Capital | -111,364 | -1,895 | -198,717 | 42,267 | -261,765 | -691,381 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.