PT Destinasi Tirta Nusantara Tbk (IDX:PDES)
Indonesia
· Delayed Price · Currency is IDR 358.00
-2.00 (-0.56%)
Jun 13, 2025, 3:49 PM WIB
IDX:PDES 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 | 9,761 | 9,761 | 23,899 | -2,292 | -60,592 | -83,350 | Upgrade
|
| Depreciation & Amortization | 12,332 | 12,124 | 17,833 | 24,990 | 37,693 | 40,122 | Upgrade
|
| Other Amortization | 876.17 | 881.44 | 1,451 | - | - | - | Upgrade
|
| Other Operating Activities | -22,804 | 14,285 | -23,685 | -19,235 | -1,453 | 28,684 | Upgrade
|
| Operating Cash Flow | 165.17 | 37,052 | 19,498 | 3,463 | -24,352 | -14,544 | Upgrade
|
| Operating Cash Flow Growth | -99.52% | 90.03% | 463.04% | - | - | - | Upgrade
|
| Capital Expenditures | -329.01 | -368.93 | -1,961 | -0.7 | -6.43 | -590.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4,869 | 43,955 | 11,069 | 13,199 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -2,888 | Upgrade
|
| Other Investing Activities | 3,451 | 3,454 | -3,893 | -42.66 | 5,870 | -740.39 | Upgrade
|
| Investing Cash Flow | 3,122 | 3,085 | -985.19 | 43,912 | 16,933 | 8,980 | Upgrade
|
| Short-Term Debt Issued | - | - | 10,035 | - | - | 39,340 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10,648 | - | Upgrade
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| Total Debt Issued | -489.63 | - | 10,035 | - | 10,648 | 39,340 | Upgrade
|
| Short-Term Debt Repaid | - | -2,708 | - | -15,200 | -46.34 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,772 | -18,262 | -22,433 | -54.8 | -33,284 | Upgrade
|
| Total Debt Repaid | -10,555 | -5,480 | -18,262 | -37,633 | -101.14 | -33,284 | Upgrade
|
| Net Debt Issued (Repaid) | -11,044 | -5,480 | -8,227 | -37,633 | 10,547 | 6,055 | Upgrade
|
| Other Financing Activities | -7,108 | -7,108 | - | - | -5,261 | -9,448 | Upgrade
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| Financing Cash Flow | -18,152 | -12,588 | -8,227 | -37,633 | 5,287 | -3,392 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,623 | -2,952 | 1,618 | 170.01 | -4.14 | 49.02 | Upgrade
|
| Net Cash Flow | -16,488 | 24,597 | 11,904 | 9,912 | -2,137 | -8,907 | Upgrade
|
| Free Cash Flow | -163.85 | 36,683 | 17,537 | 3,462 | -24,359 | -15,134 | Upgrade
|
| Free Cash Flow Growth | - | 109.17% | 406.51% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.03% | 8.21% | 4.76% | 2.30% | -262.47% | -20.64% | Upgrade
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| Free Cash Flow Per Share | -0.23 | 51.30 | 24.53 | 4.84 | -34.07 | -21.17 | Upgrade
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| Cash Interest Paid | 13,146 | 13,856 | 12,974 | - | 5,261 | 9,448 | Upgrade
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| Cash Income Tax Paid | 1,938 | 1,938 | - | - | - | 664.15 | Upgrade
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| Levered Free Cash Flow | -5,938 | 27,388 | -3,176 | 4,348 | 1,061 | 37,829 | Upgrade
|
| Unlevered Free Cash Flow | 2,278 | 36,048 | 4,933 | 10,443 | 8,135 | 45,807 | Upgrade
|
| Change in Net Working Capital | 33,346 | -3,509 | 28,751 | 6,275 | -6,372 | -72,034 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.