PT Dana Brata Luhur Tbk (IDX:TEBE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
620.00
-15.00 (-2.36%)
Jun 3, 2025, 3:49 PM WIB

PT Dana Brata Luhur Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
108,263133,192220,131325,445164,315-2,490
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Depreciation & Amortization
60,17660,25359,69652,32751,37056,085
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Other Operating Activities
-30,592-30,086-65,32032,93265,39512,663
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Operating Cash Flow
137,847163,359214,506410,704281,08166,257
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Operating Cash Flow Growth
-19.84%-23.84%-47.77%46.12%324.23%-23.11%
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Capital Expenditures
-9,562-9,732-5,705-111,474-5,046-2,159
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Sale of Property, Plant & Equipment
13,80013,800225.2383.81--
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Other Investing Activities
10,92011,80813,2529,340-4,3271,438
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Investing Cash Flow
15,15915,8767,772-102,049-9,374-720.93
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Short-Term Debt Issued
---90,000--
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Total Debt Issued
---90,000--
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Short-Term Debt Repaid
---90,000---
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Long-Term Debt Repaid
---44,550-42,600-38,568-44,256
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Total Debt Repaid
---134,550-42,600-38,568-44,256
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Net Debt Issued (Repaid)
---134,55047,400-38,568-44,256
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Common Dividends Paid
-128,500-128,500-187,610-89,950-6,425-5,140
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Other Financing Activities
-1,700-1,666-6,415-8,397-20,091-11,131
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Financing Cash Flow
-130,200-130,166-328,575-50,947-65,084-60,527
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Miscellaneous Cash Flow Adjustments
--100,506-100,506--
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Net Cash Flow
22,80649,069-5,791157,200206,6235,010
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Free Cash Flow
128,286153,627208,802299,230276,03564,099
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Free Cash Flow Growth
-24.21%-26.42%-30.22%8.40%330.64%-10.63%
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Free Cash Flow Margin
23.73%27.11%33.03%38.27%61.61%32.38%
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Free Cash Flow Per Share
99.83119.55162.49232.86214.8159.84
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Cash Interest Paid
97.786.664,7297,63612,57716,783
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Cash Income Tax Paid
67,50067,744136,82862,38919,36126,167
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Levered Free Cash Flow
140,667161,138175,011218,276207,939115,868
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Unlevered Free Cash Flow
140,671161,143177,889223,035215,799126,358
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Change in Net Working Capital
-11,461-11,97554,475-20,922-39,256-65,370
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.