PT Matahari Department Store Tbk (IDX: LPPF)
Indonesia
· Delayed Price · Currency is IDR 1,400.00
0.00 (0.00%)
Nov 22, 2024, 4:13 PM WIB
LPPF 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 | 667,110 | 675,360 | 1,383,222 | 912,854 | -873,181 | 1,366,884 | Upgrade
|
| Depreciation & Amortization | 795,964 | 820,632 | 776,488 | 913,017 | 960,191 | 341,752 | Upgrade
|
| Other Operating Activities | 657,638 | 542,670 | 171,723 | 582,552 | 3,040 | 200,582 | Upgrade
|
| Operating Cash Flow | 2,120,712 | 2,038,662 | 2,331,433 | 2,408,423 | 90,050 | 1,909,218 | Upgrade
|
| Operating Cash Flow Growth | 13.80% | -12.56% | -3.20% | 2574.54% | -95.28% | -3.16% | Upgrade
|
| Capital Expenditures | -161,610 | -296,860 | -279,065 | -188,793 | -111,233 | -457,631 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,738 | 263 | 652 | 1,999 | 66,143 | 822 | Upgrade
|
| Investment in Securities | - | - | - | - | -549,640 | - | Upgrade
|
| Investing Cash Flow | -159,872 | -296,597 | -278,413 | -186,794 | -594,730 | -456,809 | Upgrade
|
| Short-Term Debt Issued | - | 500,000 | - | - | 1,011,000 | - | Upgrade
|
| Total Debt Issued | -500,000 | 500,000 | - | - | 1,011,000 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,011,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -697,829 | -628,739 | -598,484 | -712,997 | - | Upgrade
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| Total Debt Repaid | -1,073,852 | -697,829 | -628,739 | -1,609,484 | -712,997 | - | Upgrade
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| Net Debt Issued (Repaid) | -1,573,852 | -197,829 | -628,739 | -1,609,484 | 298,003 | - | Upgrade
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| Repurchase of Common Stock | -1,517 | -181,194 | -1,112,700 | -200,114 | -336,866 | -481,664 | Upgrade
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| Common Dividends Paid | -451,859 | -1,186,129 | -596,290 | -254,891 | - | -933,600 | Upgrade
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| Other Financing Activities | -55,552 | -73,566 | -22,401 | -19,703 | -105,009 | -48,719 | Upgrade
|
| Financing Cash Flow | -2,082,780 | -1,638,718 | -2,360,130 | -2,084,192 | -143,872 | -1,463,983 | Upgrade
|
| Net Cash Flow | -121,940 | 103,347 | -307,110 | 137,437 | -648,552 | -11,574 | Upgrade
|
| Free Cash Flow | 1,959,102 | 1,741,802 | 2,052,368 | 2,219,630 | -21,183 | 1,451,587 | Upgrade
|
| Free Cash Flow Growth | 26.90% | -15.13% | -7.54% | - | - | 13.28% | Upgrade
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| Free Cash Flow Margin | 30.26% | 26.64% | 31.80% | 39.74% | -0.44% | 14.13% | Upgrade
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| Free Cash Flow Per Share | 867.15 | 768.67 | 863.79 | 852.72 | -8.05 | 522.15 | Upgrade
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| Cash Interest Paid | 55,552 | 73,566 | 22,401 | 19,703 | 105,009 | 48,719 | Upgrade
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| Cash Income Tax Paid | 182,909 | 197,176 | 323,139 | 126,373 | 855 | 376,453 | Upgrade
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| Levered Free Cash Flow | 1,429,046 | 1,234,692 | 1,432,158 | 1,707,145 | -436,422 | 1,084,448 | Upgrade
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| Unlevered Free Cash Flow | 1,623,295 | 1,444,404 | 1,605,812 | 1,904,937 | -199,136 | 1,120,047 | Upgrade
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| Change in Net Working Capital | -219,993 | -138,194 | -19,698 | -468,222 | 707,357 | -112,081 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.