PT Intiland Development Tbk (DILD.JK)

IDR 161.0

(-2.42%)

Annual Cash Flows

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -94.26 Billion 191.96 Billion 779.02 Billion 29.24 Billion -503.57 Billion -28.4 Billion
Net Income 174.1 Billion 191.96 Billion 13.13 Billion 76.76 Billion 251.43 Billion 203.66 Billion
Depreciation & Amortization 121.15 Billion 116.22 Billion 117.87 Billion 118.61 Billion 114.81 Billion 109.71 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items -389.52 Billion -116.22 Billion 648.01 Billion -166.13 Billion -869.82 Billion -203.66 Billion
Investing Cash Flow 411.31 Billion -177.77 Billion 26.64 Billion -94.21 Billion 722.29 Billion -160.52 Billion
Investments in PPE -39.83 Billion -19.55 Billion -13.19 Billion -14.53 Billion -29.21 Billion -44.54 Billion
Acquisitions -233.63 Billion -3.32 Billion 1.07 Billion -52.2 Billion 745.72 Billion -4.59 Billion
Investment purchases -10 Billion -3.46 Billion -21.46 Billion -119.52 Billion -28.18 Billion -147.35 Billion
Sales/Maturities of investments 62.33 Billion 3.9 Billion 60.26 Billion 9.09 Billion 46.96 Billion 11 Billion
Other Investing Activities 632.45 Billion -155.34 Billion -47.99 Million 82.94 Billion -12.98 Billion 24.96 Billion
Financing Cash Flow -525.22 Billion 29.75 Billion -173.63 Billion 73.9 Billion 73.09 Billion 563.17 Billion
Debt repayment -425.86 Billion -650.33 Billion -417.42 Billion -225.4 Billion -2288.43 Billion -1149.06 Billion
Dividends payments - -241.72 Million - - -20.51 Billion -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 281 Billion -
Other Financing Activities -53.43 Billion 680.33 Billion 243.78 Billion 299.31 Billion 2101.03 Billion 1712.23 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period 1162.69 Billion 1753.78 Billion 1121.7 Billion 1415.75 Billion 1124.18 Billion 749.5 Billion
Cash at end of period 954.3 Billion 1162.69 Billion 1753.78 Billion 1424.74 Billion 1415.75 Billion 1124.18 Billion
Capital Expenditure -39.83 Billion -19.55 Billion -13.19 Billion -14.53 Billion -29.21 Billion -44.54 Billion
Effect of forex changes on cash -207.31 Million 587 Million 40.76 Million 50.74 Million -249.01 Million 431.8 Million
Net cash flow / Change in cash -208.38 Billion -591.09 Billion 632.07 Billion 8.98 Billion 291.56 Billion 374.67 Billion
Free Cash Flow -134.1 Billion 172.41 Billion 765.83 Billion 14.71 Billion -532.79 Billion -72.94 Billion

Cash Flow Charts