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Diamond Food Indonesia PT (DMND)

Jakarta

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740 -5 -0.67%

26/04 - Closed. Currency in IDR ( Disclaimer )

Volume: 5,300
Bid/Ask: 800 / 810
Day's Range: 740 - 740

Type: Equity

Market: Indonesia

ISIN: ID1000153802

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Diamond Food Indonesia PT Latest Cash Flow Statement

Use the Diamond Food Indonesia PT cash flow statement to assess the changes in DMND's cash and cash equivalents.

The DMND cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Diamond Food free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

43818

93407

86918

Cash From Operating Activities

54032

73225

Depreciation/Depletion	68653	42812	38482	35775
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-244646	85142	-77857	-49468
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	25764	40111	40298
Cash Interest Paid	2238	5586	4494	3679
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-102631

-113452

Capital Expenditures	-	-	-102634	-115255
Other Investing Cash Flow Items, Total	-	-	3	1803

Cash From Financing Activities

72063

29578

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	72063	29578

Foreign Exchange Effects

3840

5195

Net Change in Cash

23464

-10649

Beginning Cash Balance

1015470

1026119

Ending Cash Balance

1038934

1015470

Free Cash Flow

-155065.88

-104738

-29010.12

-56453.12

Free Cash Flow Growth

-48.05

-261.04

48.61

53.9

Free Cash Flow Yield

-0.728

-0.638

-0.546

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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