PT Dana Brata Luhur Tbk (IDX:TEBE)

PT Dana Brata Luhur Tbk Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	220,131	325,445	164,315	-2,490
Depreciation & Amortization	-	59,696	52,327	51,370	56,085
Other Operating Activities	163,359	-65,013	32,932	65,395	12,663
Operating Cash Flow	163,359	214,814	410,704	281,081	66,257
Operating Cash Flow Growth	-23.95%	-47.70%	46.12%	324.23%	-23.11%
Capital Expenditures	-9,732	-5,705	-111,474	-5,046	-2,159
Sale of Property, Plant & Equipment	13,800	225.23	83.81	-	-
Other Investing Activities	11,808	12,939	9,340	-4,327	1,438
Investing Cash Flow	15,876	7,460	-102,049	-9,374	-720.93
Short-Term Debt Issued	-	-	90,000	-	-
Total Debt Issued	-	-	90,000	-	-
Short-Term Debt Repaid	-	-90,000	-	-	-
Long-Term Debt Repaid	-	-44,550	-42,600	-38,568	-44,256
Total Debt Repaid	-	-134,550	-42,600	-38,568	-44,256
Net Debt Issued (Repaid)	-	-134,550	47,400	-38,568	-44,256
Common Dividends Paid	-129,931	-187,610	-89,950	-6,425	-5,140
Other Financing Activities	-234.56	-6,410	-8,397	-20,091	-11,131
Financing Cash Flow	-130,166	-328,570	-50,947	-65,084	-60,527
Miscellaneous Cash Flow Adjustments	-	100,506	-100,506	-	-
Net Cash Flow	49,069	-5,791	157,200	206,623	5,010
Free Cash Flow	153,627	209,109	299,230	276,035	64,099
Free Cash Flow Growth	-26.53%	-30.12%	8.40%	330.64%	-10.63%
Free Cash Flow Margin	27.11%	33.07%	38.27%	61.61%	32.38%
Free Cash Flow Per Share	119.55	162.73	232.86	214.81	59.84
Cash Interest Paid	-	4,723	7,636	12,577	16,783
Cash Income Tax Paid	-	136,828	62,389	19,361	26,167
Levered Free Cash Flow	100,602	175,324	218,276	207,939	115,868
Unlevered Free Cash Flow	100,621	178,202	223,035	215,799	126,358
Change in Net Working Capital	-11,706	54,162	-20,922	-39,256	-65,370

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.