PT Damai Sejahtera Abadi Tbk (IDX:UFOE)
Indonesia
· Delayed Price · Currency is IDR 198.00
-2.00 (-1.00%)
May 15, 2025, 4:00 PM WIB
IDX:UFOE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 18,895 | 18,897 | 12,938 | 12,574 | 11,984 | 9,389 | Upgrade
|
| Depreciation & Amortization | 14,364 | 14,364 | 12,194 | 12,070 | 9,989 | 8,187 | Upgrade
|
| Other Operating Activities | -30,768 | -17,049 | -10,488 | 6,825 | -17,608 | -13,944 | Upgrade
|
| Operating Cash Flow | 2,491 | 16,213 | 14,644 | 31,468 | 4,365 | 3,632 | Upgrade
|
| Operating Cash Flow Growth | -93.68% | 10.71% | -53.46% | 621.00% | 20.18% | -88.82% | Upgrade
|
| Capital Expenditures | -31,233 | -20,857 | -11,017 | -4,871 | -50,998 | -19,651 | Upgrade
|
| Sale of Property, Plant & Equipment | 90.02 | 90.02 | 50.45 | 562.69 | 122.73 | 65 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,125 | Upgrade
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| Investment in Securities | - | - | - | - | -4,500 | - | Upgrade
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| Other Investing Activities | 73.54 | -1,874 | -4,812 | 26,418 | -31,032 | -1,240 | Upgrade
|
| Investing Cash Flow | -31,069 | -22,641 | -15,779 | 22,109 | -86,407 | -21,951 | Upgrade
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| Long-Term Debt Issued | - | 1,789,344 | 1,020,314 | 1,088,101 | 594,879 | 783,415 | Upgrade
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| Long-Term Debt Repaid | - | -1,782,597 | -1,021,761 | -1,134,529 | -550,542 | -767,155 | Upgrade
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| Net Debt Issued (Repaid) | 31,921 | 6,747 | -1,447 | -46,428 | 44,337 | 16,260 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 42,742 | - | Upgrade
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| Common Dividends Paid | -3,203 | -3,203 | - | - | -1,515 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -3,276 | - | Upgrade
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| Financing Cash Flow | 28,719 | 3,545 | -1,447 | -46,428 | 82,289 | 16,260 | Upgrade
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| Net Cash Flow | 140.88 | -2,883 | -2,581 | 7,150 | 246.37 | -2,059 | Upgrade
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| Free Cash Flow | -28,741 | -4,644 | 3,627 | 26,597 | -46,633 | -16,019 | Upgrade
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| Free Cash Flow Growth | - | - | -86.36% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.74% | -0.46% | 0.41% | 3.45% | -6.66% | -2.30% | Upgrade
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| Free Cash Flow Per Share | -9.41 | -1.60 | 1.25 | 9.18 | -16.38 | -6.91 | Upgrade
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| Cash Interest Paid | 9,019 | 8,575 | 8,606 | 8,635 | 12,545 | 9,040 | Upgrade
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| Cash Income Tax Paid | 7,516 | 9,092 | 4,686 | 5,069 | 2,363 | 2,075 | Upgrade
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| Levered Free Cash Flow | -42,138 | -18,867 | 2,986 | 20,776 | -59,538 | 51,666 | Upgrade
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| Unlevered Free Cash Flow | -36,501 | -13,508 | 8,365 | 26,158 | -51,697 | 57,316 | Upgrade
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| Change in Net Working Capital | 25,113 | 12,310 | -2,545 | -13,096 | 17,784 | -56,571 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.