PT Daya Intiguna Yasa Tbk (IDX: MDIY)

PT Daya Intiguna Yasa Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	691,885	321,754	102,341	-86,842
Depreciation & Amortization	469,388	298,525	148,192	46,637
Other Operating Activities	-287,682	142,498	197,700	-37,937
Operating Cash Flow	873,591	762,777	448,233	-78,142
Operating Cash Flow Growth	-	70.17%	-	-
Capital Expenditures	-626,147	-606,153	-412,448	-158,573
Sale of Property, Plant & Equipment	36,770	21,506	2,973	-
Investing Cash Flow	-949,884	-584,647	-409,475	-158,573
Long-Term Debt Issued	-	207,119	155,810	110,190
Long-Term Debt Repaid	-	-298,185	-193,828	-76,890
Net Debt Issued (Repaid)	-396,945	-91,066	-38,018	33,300
Issuance of Common Stock	502,200	2,200	-	220,000
Common Dividends Paid	-83,882	-83,882	-	-
Other Financing Activities	198,826	154,476	42,420	-22,352
Financing Cash Flow	220,199	-18,272	4,402	230,948
Net Cash Flow	143,906	159,858	43,160	-5,767
Free Cash Flow	247,444	156,624	35,785	-236,715
Free Cash Flow Growth	-	337.68%	-	-
Free Cash Flow Margin	4.54%	4.01%	1.62%	-26.47%
Free Cash Flow Per Share	39770.39	25315.00	5804.54	-38396.59
Cash Interest Paid	454,458	39,570	4,070	11,901
Cash Income Tax Paid	336,661	125,166	77,684	19,088
Levered Free Cash Flow	-	184,745	65,454	-
Unlevered Free Cash Flow	-	260,132	130,617	-
Change in Net Working Capital	-	-211,977	-243,977	-

Source: S&P Capital IQ. Standard template. Financial Sources.