PT Dwi Guna Laksana Tbk (IDX:DWGL)
Indonesia
· Delayed Price · Currency is IDR 264.00
+8.00 (3.13%)
May 15, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 99,879 | 118,415 | 15,637 | 3,400 | 94,224 | 35,565 | Upgrade
|
| Depreciation & Amortization | 1,375 | 1,375 | 1,689 | 1,612 | 374.51 | 363.53 | Upgrade
|
| Other Operating Activities | 139,893 | 72,487 | 136,157 | 234,799 | -33,277 | 88,257 | Upgrade
|
| Operating Cash Flow | 241,147 | 192,277 | 153,484 | 239,811 | 61,322 | 124,185 | Upgrade
|
| Operating Cash Flow Growth | 43.30% | 25.27% | -36.00% | 291.07% | -50.62% | 283.72% | Upgrade
|
| Capital Expenditures | -615.38 | -574.13 | -382.39 | -299.26 | -212.79 | -47.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 221 | - | - | - | Upgrade
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| Investment in Securities | -180,000 | -79,927 | -20,000 | - | - | 29,122 | Upgrade
|
| Other Investing Activities | 47,696 | 23,024 | 1,806 | -108,314 | -253,687 | 1,529 | Upgrade
|
| Investing Cash Flow | -132,920 | -57,478 | -18,356 | -108,613 | -253,900 | 31,040 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 200,000 | 143,430 | 50,000 | Upgrade
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| Total Debt Issued | - | - | - | 200,000 | 143,430 | 50,000 | Upgrade
|
| Long-Term Debt Repaid | - | -55,676 | -54,620 | -67,850 | -73,955 | -92,540 | Upgrade
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| Total Debt Repaid | -36,685 | -55,676 | -54,620 | -67,850 | -73,955 | -92,540 | Upgrade
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| Net Debt Issued (Repaid) | -36,685 | -55,676 | -54,620 | 132,150 | 69,475 | -42,540 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,515 | 95,961 | 336.08 | Upgrade
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| Other Financing Activities | -21,240 | -22,611 | -29,988 | -22,016 | -23,859 | -32,490 | Upgrade
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| Financing Cash Flow | -57,925 | -78,287 | -84,608 | 111,650 | 141,577 | -74,694 | Upgrade
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| Net Cash Flow | 50,302 | 56,512 | 50,520 | 242,848 | -51,001 | 80,531 | Upgrade
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| Free Cash Flow | 240,532 | 191,703 | 153,101 | 239,511 | 61,109 | 124,138 | Upgrade
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| Free Cash Flow Growth | 43.25% | 25.21% | -36.08% | 291.94% | -50.77% | 296.69% | Upgrade
|
| Free Cash Flow Margin | 7.27% | 5.74% | 4.70% | 8.60% | 2.66% | 7.91% | Upgrade
|
| Free Cash Flow Per Share | 26.00 | 20.72 | 16.55 | 25.89 | 6.61 | 14.25 | Upgrade
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| Cash Interest Paid | 43,745 | 43,745 | 51,976 | 41,772 | 32,677 | 33,521 | Upgrade
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| Cash Income Tax Paid | 183,015 | 183,015 | 136,891 | 137,009 | 88,292 | 24,963 | Upgrade
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| Levered Free Cash Flow | 257,982 | 158,033 | 101,465 | 209,805 | 12,824 | 328,385 | Upgrade
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| Unlevered Free Cash Flow | 284,509 | 185,392 | 133,768 | 239,540 | 34,773 | 351,773 | Upgrade
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| Change in Net Working Capital | -127,115 | -15,954 | -1,895 | -198,717 | 42,267 | -261,765 | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.