PT Damai Sejahtera Abadi Tbk (IDX: UFOE)
Indonesia
· Delayed Price · Currency is IDR 324.00
+32.00 (10.96%)
Nov 21, 2024, 3:49 PM WIB
UFOE 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Net Income | 13,757 | 12,938 | 12,574 | 11,984 | 9,389 | 5,258 | Upgrade
|
| Depreciation & Amortization | 16,561 | 12,194 | 12,070 | 9,989 | 8,187 | 5,033 | Upgrade
|
| Other Operating Activities | -2,370 | -12,562 | 6,825 | -17,608 | -13,944 | 22,204 | Upgrade
|
| Operating Cash Flow | 27,948 | 12,570 | 31,468 | 4,365 | 3,632 | 32,496 | Upgrade
|
| Operating Cash Flow Growth | 487.53% | -60.06% | 621.00% | 20.18% | -88.82% | 1182.79% | Upgrade
|
| Capital Expenditures | -21,390 | -11,017 | -4,871 | -50,998 | -19,651 | -80,492 | Upgrade
|
| Sale of Property, Plant & Equipment | 50.45 | 50.45 | 562.69 | 122.73 | 65 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1,125 | -990 | Upgrade
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| Investment in Securities | - | - | - | -4,500 | - | - | Upgrade
|
| Other Investing Activities | -3,715 | -2,738 | 26,418 | -31,032 | -1,240 | -832.7 | Upgrade
|
| Investing Cash Flow | -25,055 | -13,704 | 22,109 | -86,407 | -21,951 | -82,315 | Upgrade
|
| Long-Term Debt Issued | - | 1,020,314 | 1,088,101 | 594,879 | 783,415 | 808,319 | Upgrade
|
| Long-Term Debt Repaid | - | -1,021,761 | -1,134,529 | -550,542 | -767,155 | -829,209 | Upgrade
|
| Net Debt Issued (Repaid) | -2,101 | -1,447 | -46,428 | 44,337 | 16,260 | -20,890 | Upgrade
|
| Issuance of Common Stock | - | - | - | 42,742 | - | 70,700 | Upgrade
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| Common Dividends Paid | - | - | - | -1,515 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -3,276 | - | - | Upgrade
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| Financing Cash Flow | -2,101 | -1,447 | -46,428 | 82,289 | 16,260 | 49,810 | Upgrade
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| Net Cash Flow | 792.4 | -2,581 | 7,150 | 246.37 | -2,059 | -9.73 | Upgrade
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| Free Cash Flow | 6,558 | 1,553 | 26,597 | -46,633 | -16,019 | -47,997 | Upgrade
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| Free Cash Flow Growth | - | -94.16% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.71% | 0.18% | 3.45% | -6.66% | -2.30% | -7.62% | Upgrade
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| Free Cash Flow Per Share | 2.87 | 0.68 | 11.63 | -20.75 | -8.75 | -2334.72 | Upgrade
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| Cash Interest Paid | 8,492 | 8,606 | 8,635 | 12,545 | 9,040 | 8,312 | Upgrade
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| Cash Income Tax Paid | 5,735 | 4,686 | 5,069 | 2,363 | 2,075 | 1,853 | Upgrade
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| Levered Free Cash Flow | -3,377 | 2,986 | 20,776 | -59,538 | 51,666 | -118,660 | Upgrade
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| Unlevered Free Cash Flow | 1,921 | 8,365 | 26,158 | -51,697 | 57,316 | -113,464 | Upgrade
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| Change in Net Working Capital | -3,511 | -2,545 | -13,096 | 17,784 | -56,571 | 46,869 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.