PT Dwi Guna Laksana Tbk (IDX:DWGL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
200.00
+2.00 (1.01%)
Mar 27, 2025, 4:00 PM WIB

PT Dwi Guna Laksana Tbk Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
118,41515,6373,40094,22435,565
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Depreciation & Amortization
1,3751,6891,612374.51363.53
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Other Operating Activities
72,487136,157234,799-33,27788,257
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Operating Cash Flow
192,277153,484239,81161,322124,185
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Operating Cash Flow Growth
25.27%-36.00%291.07%-50.62%283.72%
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Capital Expenditures
-574.13-382.39-299.26-212.79-47.1
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Sale of Property, Plant & Equipment
-221---
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Investment in Securities
-79,927-20,000--29,122
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Other Investing Activities
23,0241,806-108,314-253,6871,529
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Investing Cash Flow
-57,478-18,356-108,613-253,90031,040
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Long-Term Debt Issued
--200,000143,43050,000
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Total Debt Issued
--200,000143,43050,000
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Long-Term Debt Repaid
-55,676-54,620-67,850-73,955-92,540
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Total Debt Repaid
-55,676-54,620-67,850-73,955-92,540
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Net Debt Issued (Repaid)
-55,676-54,620132,15069,475-42,540
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Issuance of Common Stock
--1,51595,961336.08
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Other Financing Activities
-22,611-29,988-22,016-23,859-32,490
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Financing Cash Flow
-78,287-84,608111,650141,577-74,694
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Net Cash Flow
56,51250,520242,848-51,00180,531
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Free Cash Flow
191,703153,101239,51161,109124,138
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Free Cash Flow Growth
25.21%-36.08%291.94%-50.77%296.69%
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Free Cash Flow Margin
5.74%4.70%8.60%2.66%7.91%
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Free Cash Flow Per Share
20.7216.5525.896.6114.25
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Cash Interest Paid
43,74551,97641,77232,67733,521
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Cash Income Tax Paid
183,015136,891137,00988,29224,963
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Levered Free Cash Flow
158,033101,465209,80512,824328,385
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Unlevered Free Cash Flow
185,392133,768239,54034,773351,773
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Change in Net Working Capital
-15,954-1,895-198,71742,267-261,765
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.