PT Diamond Food Indonesia Tbk (DMND.JK) - Quarterly Cash Flow Statement

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DMND.JK
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790 (IDR) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	65,476	87,040	43,818	93,407	86,918	205,946	-21,828	107,857	87,835	139,198	81,194	89,990	36,125	40,072	71,602	22,794	65,966	110,110	115,291	69,404	69,532
Depreciation & Amortization Numbers are in millions	0	0	49,331	58,392	42,812	38,482	35,775	39,967	16,162	16,548	15,754	16,321	14,753	14,368	13,479	16,434	11,613	15,737	13,416	6,919	23,244	8,200	11,081
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	137,216	86,221	-117,601	85,142	-77,857	-35,775	-39,967	5,666	-124,405	-103,589	-155,519	-95,947	-104,358	-49,604	-56,506	-83,215	-38,531	-79,382	-117,029	-138,535	-77,604	-80,613
Operating Cash Flow Numbers are in millions	0	137,216	102,366	-88,953	171,772	54,032	86,918	205,946	-5,666	124,405	15,754	16,321	14,753	14,368	13,479	16,434	11,613	15,737	13,416	6,919	23,244	8,200	11,081
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	5,890	-105,402	-48,027	-32,718	-228,975	-103,242	-115,385	-58,257	-111,303	-68,937	-96,743	-118,458	-114,002	-51,255	-94,337	-262,100	-20,690	-26,434	-47,691	-30,142	-126,657	-15,980	-123,540
Acquisitions Net Numbers are in millions	0	0	1,274	-12	1,105	611	1,933	825	2,115	1,276	679	1,038	972	1,631	1,221	0	0	0	0	-49,270	702	-22,481	0
Purchases Of Investments Numbers are in millions	0	0	0	19,306	-19,306	0	0	20,000	-2,115	-141,276	-20,000	-138,000	-2,000	0	0	85,000	3,000	0	-88,000	0	-1,065,000	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-16,872	-1,105	0	0	-20,000	20,000	140,000	0	0	0	0	0	0	0	0	0	0	15,502	0	0
Other Investing Activites Numbers are in millions	543	880	1,144	16,872	1,105	3	1,803	-40	2,048	141,276	679	976	972	1,631	1,221	1,065,848	148	1,199	57	378	-15,344	69	804
Investing Cash Flow Numbers are in millions	6,433	-104,522	-46,883	-13,424	-247,176	-102,631	-113,452	-57,432	-89,255	72,339	-116,064	-255,482	-115,030	-49,624	-93,116	888,748	-17,542	-25,235	-135,634	-79,034	-1,190,797	-38,392	-122,736
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	30,000	80,000	40,000	170,000	-170,000	170,000	0	0	0	0	-40,000	995,000	-20,000	40,000	-120,000	20,000	1,045,000	-40,000	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-992,056	0	-64,444	91,500	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38,806	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5,519	-6,830	-1,281	-338,911	-5,577	-7,937	-10,422	-13,606	-5,920	-4,688	-22,475	-3,136	-7,215	-4,312	-5,584	-49,235	-2,003	-3,153	-14,497	-9,798	-9,616	-3,354	-4,864
Financing Cash Flow Numbers are in millions	-5,519	-6,830	-1,281	-338,911	24,423	72,063	29,578	156,394	-175,920	165,312	-22,475	-3,136	-7,215	-4,312	-45,584	-46,291	-22,003	-27,597	-42,997	10,202	1,035,384	-43,354	-4,864
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-13,693	-305,222	98,780	-350,469	116,696	56,595	80,077	60,021	314,886	217,222	88,336	23,842	137,139	33,880	200,006	-45,671	195,595
Net Change In Cash Numbers are in millions	-31,036	25,864	54,202	-441,288	-50,981	23,464	-10,649	-314	-172,061	11,587	-6,089	-185,702	-27,415	20,453	189,665	1,076,113	60,404	-13,253	-28,076	-28,033	67,837	-119,217	79,076
Cash At End Of Period Numbers are in millions	595,695	626,731	600,867	546,665	987,953	1,038,934	1,015,470	1,026,119	1,026,433	1,198,494	1,186,907	1,192,996	1,378,698	1,406,113	1,385,660	1,195,995	119,882	59,478	72,731	100,807	128,840	61,003	180,220

PT Diamond Food Indonesia Tbk

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