PT Caturkarda Depo Bangunan Tbk (DEPO.JK)
IDR 228.0
(-0.87%)
IDR 228.0
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.8 Billion | 138.99 Billion | 36.92 Billion | 148.04 Billion | 167.08 Billion | 142.65 Billion |
| Net Income | 85.64 Billion | 103.36 Billion | 87.14 Billion | 100.83 Billion | 37.51 Billion | 19.77 Billion |
| Depreciation & Amortization | 40.5 Billion | 35.63 Billion | 30.8 Billion | 30.05 Billion | 20.52 Billion | 20.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -33.34 Billion | -138.99 Billion | -81.01 Billion | 17.15 Billion | 150.09 Billion | 142.9 Billion |
| Investing Cash Flow | -232.44 Billion | -204.9 Billion | -87.19 Billion | -95.79 Billion | -110.27 Billion | -128.36 Billion |
| Investments in PPE | -322.74 Billion | -50.57 Billion | -19.19 Billion | -48.09 Billion | -58.31 Billion | -127.94 Billion |
| Acquisitions | 527 Million | 663.9 Million | -13.46 Billion | 302.28 Million | 47.1 Million | 176.35 Million |
| Investment purchases | -90.29 Billion | -155 Billion | -55 Billion | -48 Billion | -52 Billion | -601.89 Million |
| Sales/Maturities of investments | 103 Billion | -663.9 Million | -1.9 Billion | -302.28 Million | 51.95 Billion | - |
| Other Investing Activities | 90.29 Billion | 663.9 Million | 2.37 Billion | 302.28 Million | -51.95 Billion | -3.1 Billion |
| Financing Cash Flow | 64.36 Billion | -55.55 Billion | 402.62 Billion | -98.87 Billion | -64.11 Billion | 7.49 Billion |
| Debt repayment | -79.98 Billion | -1.04 Billion | -40.97 Billion | -613.44 Billion | -14.76 Billion | -7.49 Billion |
| Dividends payments | -15.61 Billion | -49.93 Billion | -41.63 Billion | -15 Billion | -175.5 Billion | - |
| Common Stock Repurchased | - | - | - | - | 64.11 Billion | - |
| Common Stock Issuance | - | - | 487.75 Billion | - | 126.15 Billion | - |
| Other Financing Activities | -7.51 Billion | -4.57 Billion | -2.51 Billion | 529.56 Billion | -41.17 Billion | 2.28 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 168.58 Billion | 376.99 Billion | 24.64 Billion | 74.76 Billion | 82.07 Billion | 60.29 Billion |
| Cash at end of period | 93.3 Billion | 168.58 Billion | 376.99 Billion | 24.64 Billion | 74.76 Billion | 82.07 Billion |
| Capital Expenditure | -322.74 Billion | -50.57 Billion | -19.19 Billion | -48.09 Billion | -58.31 Billion | -127.94 Billion |
| Effect of forex changes on cash | - | -86.94 Billion | - | -3.49 Billion | - | - |
| Net cash flow / Change in cash | -75.28 Billion | -208.41 Billion | 352.35 Billion | -50.11 Billion | -7.31 Billion | 21.78 Billion |
| Free Cash Flow | -229.93 Billion | 88.42 Billion | 17.73 Billion | 99.95 Billion | 108.76 Billion | 14.7 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.77 Billion | 15.66 Billion | 24.33 Billion | 85.64 Billion | 24.79 Billion | 19.54 Billion |
| Depreciation & Amortization | 11.85 Billion | 11.77 Billion | 11.23 Billion | 40.5 Billion | 12.28 Billion | 9.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 87.89 Billion | 3.51 Billion | -60.82 Billion | 47.66 Billion | 46.65 Billion | 11.06 Billion |
| Investing Cash Flow | -39.81 Billion | -57.29 Billion | -56.05 Billion | -232.44 Billion | -99.61 Billion | -51.52 Billion |
| Investments in PPE | -34.48 Billion | -24.8 Billion | -109.35 Billion | -335.97 Billion | -122.85 Billion | -95.61 Billion |
| Acquisitions | 168 Million | 3.75 Million | 300 Million | 527 Million | 238 Million | 94 Million |
| Investment purchases | - | - | - | -90.29 Billion | -137.36 Billion | -44.09 Billion |
| Sales/Maturities of investments | -5.5 Billion | -32.5 Billion | 53 Billion | 103 Billion | 23 Billion | 44 Billion |
| Other Investing Activities | -5.5 Billion | -33.06 Billion | 53.3 Billion | 90.29 Billion | 137.36 Billion | 44.09 Billion |
| Financing Cash Flow | -49.25 Billion | 10.34 Billion | 80.61 Billion | 64.36 Billion | 88.3 Billion | -21.01 Billion |
| Debt repayment | -10.5 Billion | -20.49 Billion | -82.49 Billion | -87.5 Billion | -87.5 Billion | -5.39 Billion |
| Dividends payments | -27.15 Billion | - | - | -15.61 Billion | - | -15.61 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.59 Billion | 13 Billion | 4.99 Billion | -7.51 Billion | 38.00 | -5.39 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 30.59 Billion | 70.13 Billion | 93.3 Billion | 168.58 Billion | 45.44 Billion | 77.9 Billion |
| Cash at end of period | 46.19 Billion | 30.59 Billion | 70.13 Billion | 93.3 Billion | 93.3 Billion | 45.44 Billion |
| Capital Expenditure | -34.48 Billion | -24.8 Billion | -109.35 Billion | -335.97 Billion | -122.85 Billion | -95.61 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.6 Billion | -39.54 Billion | -23.16 Billion | -75.28 Billion | 47.85 Billion | -32.46 Billion |
| Free Cash Flow | 70.19 Billion | -17.39 Billion | -157.07 Billion | -243.17 Billion | -63.68 Billion | -55.53 Billion |
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