PT Indoritel Makmur Internasional Tbk. (IDX:DNET)
Indonesia
· Delayed Price · Currency is IDR 10,300
+200 (1.98%)
May 9, 2025, 3:13 PM WIB
IDX:DNET 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | - | - | 721,040 | 1,289,623 | 943,114 | 328,828 | Upgrade
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| Depreciation & Amortization | - | - | 497,079 | 394,269 | 308,638 | 225,210 | Upgrade
|
| Other Amortization | - | - | 703 | 399 | 704 | 2,044 | Upgrade
|
| Other Operating Activities | 340,538 | 199,496 | -885,165 | -1,749,422 | -1,300,152 | -866,154 | Upgrade
|
| Operating Cash Flow | 340,538 | 199,496 | 333,657 | -65,131 | -47,696 | -310,072 | Upgrade
|
| Operating Cash Flow Growth | 89.33% | -40.21% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,088,494 | -927,296 | -760,641 | -452,308 | -462,790 | -499,526 | Upgrade
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| Sale of Property, Plant & Equipment | -21 | - | 189 | 97 | 105 | 344 | Upgrade
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| Sale (Purchase) of Intangibles | -25,498 | -57,510 | -1,340 | -555 | -501 | -797 | Upgrade
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| Investment in Securities | 1,096,402 | 1,171,402 | -391,840 | 545,625 | 517,468 | -879,353 | Upgrade
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| Other Investing Activities | 188,493 | 209,176 | 643,565 | 629,554 | 657,713 | 625,834 | Upgrade
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| Investing Cash Flow | 170,882 | 395,772 | -510,067 | 722,413 | 711,995 | -753,498 | Upgrade
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| Long-Term Debt Issued | - | 982,683 | 3,978,438 | 360,278 | 13,006 | 1,323,697 | Upgrade
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| Total Debt Issued | 982,683 | 982,683 | 3,978,438 | 360,278 | 13,006 | 1,323,697 | Upgrade
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| Long-Term Debt Repaid | - | -1,003,844 | -3,677,074 | -943,263 | -553,637 | -240,684 | Upgrade
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| Total Debt Repaid | -943,358 | -1,003,844 | -3,677,074 | -943,263 | -553,637 | -240,684 | Upgrade
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| Net Debt Issued (Repaid) | 39,325 | -21,161 | 301,364 | -582,985 | -540,631 | 1,083,013 | Upgrade
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| Issuance of Common Stock | - | - | 420,000 | - | - | - | Upgrade
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| Other Financing Activities | -90,886 | -420,312 | -302 | -145,291 | 139,025 | -338 | Upgrade
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| Financing Cash Flow | -51,561 | -441,473 | 721,062 | -728,276 | -401,606 | 1,082,675 | Upgrade
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| Net Cash Flow | 459,859 | 153,795 | 544,652 | -70,994 | 262,693 | 19,105 | Upgrade
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| Free Cash Flow | -747,956 | -727,800 | -426,984 | -517,439 | -510,486 | -809,598 | Upgrade
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| Free Cash Flow Margin | -51.16% | -50.98% | -30.72% | -45.46% | -60.46% | -165.60% | Upgrade
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| Free Cash Flow Per Share | -52.74 | -51.31 | -30.10 | -36.48 | -35.99 | -57.08 | Upgrade
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| Cash Interest Paid | - | - | 523,458 | 509,478 | 564,613 | 557,404 | Upgrade
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| Cash Income Tax Paid | - | - | 37,748 | 55,618 | 5,808 | -24,587 | Upgrade
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| Levered Free Cash Flow | -1,418,202 | -1,343,645 | -129,183 | -153,256 | -219,684 | -492,129 | Upgrade
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| Unlevered Free Cash Flow | -1,066,693 | -997,964 | 225,387 | 177,847 | 145,340 | -133,064 | Upgrade
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| Change in Net Working Capital | 84,633 | 170,743 | -212,148 | -2,855 | -132,785 | -115,345 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.