PT Dana Brata Luhur Tbk (IDX: TEBE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
625.00
-5.00 (-0.79%)
Dec 19, 2024, 4:00 PM WIB

PT Dana Brata Luhur Tbk Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
135,127220,131325,445164,315-2,49045,556
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Depreciation & Amortization
104,83159,69652,32751,37056,08556,785
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Other Operating Activities
-90,717-65,01332,93265,39512,663-16,166
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Operating Cash Flow
149,241214,814410,704281,08166,25786,175
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Operating Cash Flow Growth
-48.77%-47.70%46.12%324.23%-23.11%-39.31%
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Capital Expenditures
-8,448-5,705-111,474-5,046-2,159-14,453
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Sale of Property, Plant & Equipment
-225.2383.81--8.27
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Other Investing Activities
13,79812,9399,340-4,3271,438-40,163
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Investing Cash Flow
5,3507,460-102,049-9,374-720.93-54,608
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Short-Term Debt Issued
--90,000---
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Long-Term Debt Issued
-----110,000
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Total Debt Issued
--90,000--110,000
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Short-Term Debt Repaid
--90,000----
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Long-Term Debt Repaid
--44,550-42,600-38,568-44,256-157,157
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Total Debt Repaid
-36,450-134,550-42,600-38,568-44,256-157,157
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Net Debt Issued (Repaid)
-36,450-134,55047,400-38,568-44,256-47,157
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Issuance of Common Stock
-----32,468
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Common Dividends Paid
-134,925-187,610-89,950-6,425-5,140-
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Other Financing Activities
-2,377-6,410-8,397-20,091-11,131-23,449
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Financing Cash Flow
-173,752-328,570-50,947-65,084-60,527-38,139
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Miscellaneous Cash Flow Adjustments
27,778100,506-100,506---
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Net Cash Flow
8,616-5,791157,200206,6235,010-6,571
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Free Cash Flow
140,793209,109299,230276,03564,09971,722
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Free Cash Flow Growth
-44.05%-30.12%8.40%330.64%-10.63%45.42%
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Free Cash Flow Margin
24.89%33.07%38.27%61.61%32.38%18.88%
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Free Cash Flow Per Share
109.57162.73232.86214.8159.8455.81
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Cash Interest Paid
301.524,7237,63612,57716,78323,632
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Cash Income Tax Paid
87,953136,82862,38919,36126,16713,274
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Levered Free Cash Flow
195,141175,324218,276207,939115,86816,211
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Unlevered Free Cash Flow
195,477178,202223,035215,799126,35830,981
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Change in Net Working Capital
12,82554,162-20,922-39,256-65,37064,560
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Source: S&P Capital IQ. Standard template. Financial Sources.