PT Caturkarda Depo Bangunan Tbk (IDX:DEPO)
Indonesia
· Delayed Price · Currency is IDR 240.00
+10.00 (4.35%)
May 14, 2025, 4:12 PM WIB
IDX:DEPO 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 86,447 | 95,244 | 85,646 | 103,360 | 87,145 | 100,834 | Upgrade
|
| Depreciation & Amortization | 53,894 | 49,202 | 39,555 | 34,586 | 30,329 | 28,726 | Upgrade
|
| Other Amortization | 989.35 | 1,027 | 948.76 | 1,047 | 471.81 | 1,328 | Upgrade
|
| Other Operating Activities | 84,140 | 1,682 | -33,345 | -86,944 | -81,018 | 13,664 | Upgrade
|
| Operating Cash Flow | 225,470 | 147,155 | 92,805 | 52,049 | 36,928 | 144,553 | Upgrade
|
| Operating Cash Flow Growth | 225.74% | 58.56% | 78.30% | 40.95% | -74.45% | -13.48% | Upgrade
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| Capital Expenditures | -144,845 | -202,069 | -322,742 | -42,615 | -10,221 | -47,915 | Upgrade
|
| Sale of Property, Plant & Equipment | 405.96 | 534.75 | 527 | 663.9 | 463.88 | 302.28 | Upgrade
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| Cash Acquisitions | - | - | - | - | -15,105 | - | Upgrade
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| Divestitures | - | - | - | - | 1,638 | - | Upgrade
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| Sale (Purchase) of Intangibles | -691.07 | -37.84 | -1,719 | -1,568 | -735 | -177.55 | Upgrade
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| Investment in Securities | -80,000 | -25,000 | 103,000 | -155,000 | -55,000 | -48,000 | Upgrade
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| Other Investing Activities | -7,259 | -7,259 | -11,514 | -6,388 | -8,239 | - | Upgrade
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| Investing Cash Flow | -232,388 | -233,830 | -232,449 | -204,907 | -87,198 | -95,791 | Upgrade
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| Short-Term Debt Issued | - | 23,706 | - | - | - | 546,415 | Upgrade
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| Long-Term Debt Issued | - | 105,000 | 90,000 | - | - | - | Upgrade
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| Total Debt Issued | 87,747 | 128,706 | 90,000 | - | - | 546,415 | Upgrade
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| Short-Term Debt Repaid | - | -11,707 | - | - | -18,896 | -580,429 | Upgrade
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| Long-Term Debt Repaid | - | -40,996 | -10,020 | -5,622 | -24,598 | -49,865 | Upgrade
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| Total Debt Repaid | -72,328 | -52,703 | -10,020 | -5,622 | -43,494 | -630,294 | Upgrade
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| Net Debt Issued (Repaid) | 15,419 | 76,002 | 79,980 | -5,622 | -43,494 | -83,879 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 487,753 | - | Upgrade
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| Common Dividends Paid | -27,160 | -27,160 | -15,617 | -49,938 | -36,724 | -14,263 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | -4,914 | -737.1 | Upgrade
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| Financing Cash Flow | -11,741 | 48,842 | 64,363 | -55,560 | 402,620 | -98,879 | Upgrade
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| Net Cash Flow | -18,660 | -37,833 | -75,281 | -208,418 | 352,350 | -50,117 | Upgrade
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| Free Cash Flow | 80,625 | -54,913 | -229,938 | 9,434 | 26,707 | 96,637 | Upgrade
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| Free Cash Flow Growth | - | - | - | -64.67% | -72.36% | -11.15% | Upgrade
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| Free Cash Flow Margin | 2.86% | -1.95% | -8.58% | 0.37% | 1.15% | 3.96% | Upgrade
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| Free Cash Flow Per Share | 11.87 | -8.09 | -33.86 | 1.39 | 4.55 | 16.76 | Upgrade
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| Cash Interest Paid | 16,736 | 15,756 | 8,428 | 5,918 | 6,470 | 11,770 | Upgrade
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| Cash Income Tax Paid | 5,186 | 36,884 | 26,000 | 27,201 | 33,183 | 35,836 | Upgrade
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| Levered Free Cash Flow | 37,180 | -97,957 | -269,080 | -38,170 | 12,728 | 56,346 | Upgrade
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| Unlevered Free Cash Flow | 47,583 | -88,165 | -264,592 | -35,154 | 16,494 | 62,773 | Upgrade
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| Change in Net Working Capital | -85,923 | -4,636 | 27,851 | 91,230 | 66,592 | 3,858 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.