PT Dana Brata Luhur Tbk (IDX: TEBE)
Indonesia
· Delayed Price · Currency is IDR 640.00
-5.00 (-0.78%)
Nov 21, 2024, 4:13 PM WIB
PT Dana Brata Luhur Tbk 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 135,127 | 220,131 | 325,445 | 164,315 | -2,490 | 45,556 | Upgrade
|
| Depreciation & Amortization | 104,831 | 59,696 | 52,327 | 51,370 | 56,085 | 56,785 | Upgrade
|
| Other Operating Activities | -90,717 | -65,013 | 32,932 | 65,395 | 12,663 | -16,166 | Upgrade
|
| Operating Cash Flow | 149,241 | 214,814 | 410,704 | 281,081 | 66,257 | 86,175 | Upgrade
|
| Operating Cash Flow Growth | -48.77% | -47.70% | 46.12% | 324.23% | -23.11% | -39.31% | Upgrade
|
| Capital Expenditures | -8,448 | -5,705 | -111,474 | -5,046 | -2,159 | -14,453 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 225.23 | 83.81 | - | - | 8.27 | Upgrade
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| Other Investing Activities | 13,798 | 12,939 | 9,340 | -4,327 | 1,438 | -40,163 | Upgrade
|
| Investing Cash Flow | 5,350 | 7,460 | -102,049 | -9,374 | -720.93 | -54,608 | Upgrade
|
| Short-Term Debt Issued | - | - | 90,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 110,000 | Upgrade
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| Total Debt Issued | - | - | 90,000 | - | - | 110,000 | Upgrade
|
| Short-Term Debt Repaid | - | -90,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -44,550 | -42,600 | -38,568 | -44,256 | -157,157 | Upgrade
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| Total Debt Repaid | -36,450 | -134,550 | -42,600 | -38,568 | -44,256 | -157,157 | Upgrade
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| Net Debt Issued (Repaid) | -36,450 | -134,550 | 47,400 | -38,568 | -44,256 | -47,157 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 32,468 | Upgrade
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| Common Dividends Paid | -134,925 | -187,610 | -89,950 | -6,425 | -5,140 | - | Upgrade
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| Other Financing Activities | -2,377 | -6,410 | -8,397 | -20,091 | -11,131 | -23,449 | Upgrade
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| Financing Cash Flow | -173,752 | -328,570 | -50,947 | -65,084 | -60,527 | -38,139 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 27,778 | 100,506 | -100,506 | - | - | - | Upgrade
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| Net Cash Flow | 8,616 | -5,791 | 157,200 | 206,623 | 5,010 | -6,571 | Upgrade
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| Free Cash Flow | 140,793 | 209,109 | 299,230 | 276,035 | 64,099 | 71,722 | Upgrade
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| Free Cash Flow Growth | -44.05% | -30.12% | 8.40% | 330.64% | -10.63% | 45.42% | Upgrade
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| Free Cash Flow Margin | 24.89% | 33.07% | 38.27% | 61.61% | 32.38% | 18.88% | Upgrade
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| Free Cash Flow Per Share | 109.57 | 162.73 | 232.86 | 214.81 | 59.84 | 55.81 | Upgrade
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| Cash Interest Paid | 301.52 | 4,723 | 7,636 | 12,577 | 16,783 | 23,632 | Upgrade
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| Cash Income Tax Paid | 87,953 | 136,828 | 62,389 | 19,361 | 26,167 | 13,274 | Upgrade
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| Levered Free Cash Flow | 195,141 | 175,324 | 218,276 | 207,939 | 115,868 | 16,211 | Upgrade
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| Unlevered Free Cash Flow | 195,477 | 178,202 | 223,035 | 215,799 | 126,358 | 30,981 | Upgrade
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| Change in Net Working Capital | 12,825 | 54,162 | -20,922 | -39,256 | -65,370 | 64,560 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.