Delta Djakarta Tbk PT
IDX:DLTA
Delta Djakarta Tbk PT
IDX:DLTA
Price:
2 130
IDR
Market Closed
Market Cap:
1.7T
IDR
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DLTA Alert
Delta Djakarta Tbk PT
2130
0 (0%)
| 52 Week Range |
2 130
3 560
|
| Price Target |
|
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Delta Djakarta Tbk PT
Cash Flow Statement
Cash Flow Statement
Delta Djakarta Tbk PT
Delta Djakarta Tbk PT
Currency: IDR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 152 356)
|
(1 195 561)
|
(1 067 510)
|
(1 002 948)
|
(938 053)
|
(884 989)
|
(932 048)
|
(972 277)
|
(989 614)
|
(966 592)
|
(945 568)
|
(881 684)
|
(885 190)
|
(855 151)
|
(841 346)
|
(761 501)
|
(851 057)
|
(862 388)
|
(888 790)
|
(947 882)
|
(900 011)
|
(892 729)
|
(832 989)
|
(747 888)
|
(642 809)
|
(561 927)
|
(524 507)
|
(600 734)
|
(625 767)
|
(670 585)
|
(728 312)
|
(781 051)
|
(835 489)
|
(810 432)
|
(819 037)
|
(767 738)
|
(706 694)
|
(721 342)
|
(692 271)
|
(663 590)
|
(654 058)
|
|
| Change in Working Capital |
62 638
|
(58 489)
|
(62 940)
|
(66 515)
|
(62 261)
|
(63 850)
|
(65 950)
|
(65 227)
|
(65 446)
|
(63 161)
|
(61 007)
|
(64 844)
|
(62 628)
|
(50 722)
|
(53 095)
|
(46 156)
|
(51 499)
|
(65 380)
|
(69 283)
|
(65 055)
|
(65 589)
|
(68 734)
|
(63 974)
|
(68 328)
|
(64 555)
|
(65 954)
|
(70 694)
|
(75 965)
|
(81 681)
|
(84 612)
|
(87 103)
|
(92 105)
|
(95 605)
|
(95 309)
|
(97 440)
|
(99 761)
|
(102 059)
|
(102 267)
|
(106 164)
|
(102 092)
|
(101 918)
|
|
| Cash from Operating Activities |
192 024
N/A
|
164 247
-14%
|
241 706
+47%
|
156 377
-35%
|
208 238
+33%
|
246 625
+18%
|
265 153
+8%
|
252 371
-5%
|
241 653
-4%
|
259 852
+8%
|
259 693
0%
|
288 147
+11%
|
363 641
+26%
|
342 202
-6%
|
358 854
+5%
|
415 363
+16%
|
357 120
-14%
|
342 494
-4%
|
306 773
-10%
|
253 871
-17%
|
240 037
-5%
|
274 365
+14%
|
269 509
-2%
|
225 366
-16%
|
319 396
+42%
|
246 906
-23%
|
310 199
+26%
|
376 618
+21%
|
313 255
-17%
|
335 399
+7%
|
293 440
-13%
|
225 419
-23%
|
192 703
-15%
|
196 829
+2%
|
199 491
+1%
|
242 241
+21%
|
188 269
-22%
|
135 317
-28%
|
100 398
-26%
|
142 182
+42%
|
169 638
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31 794)
|
(38 017)
|
(38 563)
|
(35 987)
|
(18 925)
|
(10 690)
|
(9 905)
|
(8 692)
|
(10 108)
|
(10 008)
|
(9 227)
|
(10 175)
|
(10 728)
|
(11 918)
|
(13 949)
|
(15 236)
|
(16 503)
|
(16 727)
|
(16 412)
|
(15 849)
|
(13 611)
|
(12 109)
|
(11 481)
|
(11 365)
|
(11 102)
|
(10 349)
|
(10 260)
|
(21 755)
|
(20 676)
|
(21 852)
|
(20 429)
|
(5 285)
|
(6 212)
|
(15 296)
|
(15 360)
|
(16 676)
|
(19 942)
|
(16 464)
|
(19 600)
|
(18 197)
|
(14 795)
|
|
| Other Items |
1 002
|
(14)
|
(156)
|
(541)
|
665
|
668
|
1 715
|
1 674
|
10 173
|
9 970
|
9 096
|
9 800
|
117
|
243
|
13
|
(310)
|
(127)
|
(82)
|
(43)
|
327
|
151
|
756
|
593
|
695
|
(71 265)
|
(71 836)
|
(71 739)
|
(71 924)
|
1 757
|
1 789
|
1 825
|
1 771
|
(5 804)
|
(5 957)
|
(5 773)
|
(5 675)
|
4 213
|
4 267
|
4 053
|
4 072
|
192
|
|
| Cash from Investing Activities |
(30 790)
N/A
|
(38 031)
-24%
|
(38 719)
-2%
|
(36 529)
+6%
|
(18 261)
+50%
|
(10 022)
+45%
|
(8 189)
+18%
|
(7 018)
+14%
|
65
N/A
|
(38)
N/A
|
(132)
-250%
|
(375)
-184%
|
(10 611)
-2 730%
|
(11 675)
-10%
|
(13 936)
-19%
|
(15 546)
-12%
|
(16 630)
-7%
|
(16 808)
-1%
|
(16 455)
+2%
|
(15 523)
+6%
|
(13 460)
+13%
|
(11 353)
+16%
|
(10 888)
+4%
|
(10 670)
+2%
|
(82 367)
-672%
|
(82 185)
+0%
|
(81 999)
+0%
|
(93 679)
-14%
|
(18 919)
+80%
|
(20 063)
-6%
|
(18 605)
+7%
|
(3 514)
+81%
|
(12 017)
-242%
|
(21 253)
-77%
|
(21 133)
+1%
|
(22 352)
-6%
|
(15 730)
+30%
|
(12 196)
+22%
|
(15 546)
-27%
|
(14 125)
+9%
|
(14 604)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Paid for Dividends |
(152 806)
|
(144 831)
|
(157 265)
|
(53 172)
|
(156 901)
|
(156 878)
|
(144 444)
|
(240 296)
|
(95 894)
|
(96 034)
|
(96 034)
|
(143 996)
|
(143 962)
|
(143 869)
|
0
|
(207 717)
|
(49)
|
(207 667)
|
0
|
207 666
|
(382 093)
|
(382 134)
|
(382 134)
|
(382 134)
|
(312 901)
|
(311 712)
|
(311 712)
|
(311 712)
|
(198 558)
|
(199 765)
|
(199 765)
|
(199 765)
|
(239 825)
|
(239 785)
|
0
|
(499 352)
|
(259 627)
|
(259 608)
|
(259 608)
|
(224 417)
|
(224 460)
|
|
| Cash from Financing Activities |
(152 806)
N/A
|
(144 831)
+5%
|
(157 265)
-9%
|
(53 172)
+66%
|
(156 901)
-195%
|
(156 878)
+0%
|
(144 444)
+8%
|
(240 296)
-66%
|
(95 894)
+60%
|
(96 034)
0%
|
(96 034)
+0%
|
(143 996)
-50%
|
(143 962)
+0%
|
(143 869)
+0%
|
0
N/A
|
(207 717)
N/A
|
(49)
+100%
|
(207 667)
-423 711%
|
0
N/A
|
207 666
N/A
|
(382 093)
N/A
|
(382 134)
0%
|
(382 134)
N/A
|
(382 134)
N/A
|
(312 901)
+18%
|
(311 712)
+0%
|
(311 712)
N/A
|
(311 712)
N/A
|
(198 558)
+36%
|
(199 765)
-1%
|
(199 765)
N/A
|
(199 765)
N/A
|
(239 825)
-20%
|
(239 785)
+0%
|
0
N/A
|
(499 352)
N/A
|
(259 627)
+48%
|
(259 608)
+0%
|
(259 608)
N/A
|
(224 417)
+14%
|
(224 460)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
8 428
N/A
|
(18 615)
N/A
|
45 722
N/A
|
66 676
+46%
|
33 076
-50%
|
79 725
+141%
|
112 520
+41%
|
5 057
-96%
|
145 824
+2 784%
|
163 779
+12%
|
163 527
0%
|
143 776
-12%
|
209 068
+45%
|
186 659
-11%
|
201 049
+8%
|
192 100
-4%
|
340 441
+77%
|
118 018
-65%
|
82 650
-30%
|
446 015
+440%
|
(155 516)
N/A
|
(119 123)
+23%
|
(123 514)
-4%
|
(167 438)
-36%
|
(75 871)
+55%
|
(146 991)
-94%
|
(83 511)
+43%
|
(28 772)
+66%
|
95 778
N/A
|
115 571
+21%
|
75 070
-35%
|
22 140
-71%
|
(59 139)
N/A
|
(64 209)
-9%
|
(61 426)
+4%
|
(279 463)
-355%
|
(87 087)
+69%
|
(136 487)
-57%
|
(174 757)
-28%
|
(96 360)
+45%
|
(69 425)
+28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
160 230
N/A
|
126 229
-21%
|
203 143
+61%
|
120 390
-41%
|
189 313
+57%
|
235 935
+25%
|
255 248
+8%
|
243 679
-5%
|
231 545
-5%
|
249 844
+8%
|
250 466
+0%
|
277 972
+11%
|
352 913
+27%
|
330 284
-6%
|
344 905
+4%
|
400 127
+16%
|
340 617
-15%
|
325 767
-4%
|
290 361
-11%
|
238 022
-18%
|
226 426
-5%
|
262 256
+16%
|
258 027
-2%
|
214 001
-17%
|
308 294
+44%
|
236 557
-23%
|
299 939
+27%
|
354 863
+18%
|
292 579
-18%
|
313 547
+7%
|
273 010
-13%
|
220 133
-19%
|
186 490
-15%
|
181 533
-3%
|
184 131
+1%
|
225 564
+23%
|
168 327
-25%
|
118 854
-29%
|
80 798
-32%
|
123 986
+53%
|
154 843
+25%
|
|
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