DIAMOND FOOD INDONESIA Tbk PT
IDX:DMND
DIAMOND FOOD INDONESIA Tbk PT
IDX:DMND
Price:
770
IDR
0.65%
Market Cap:
Rp7.3T
Cash Flow Statement
Cash Flow Statement
DIAMOND FOOD INDONESIA Tbk PT
DIAMOND FOOD INDONESIA Tbk PT
Currency: IDR
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Cash Taxes Paid |
(128 278)
|
(127 194)
|
(87 505)
|
(66 112)
|
(33 376)
|
(19 420)
|
(35 324)
|
(52 748)
|
(78 937)
|
(95 467)
|
(96 649)
|
(86 475)
|
(144 254)
|
(155 341)
|
(181 761)
|
(194 137)
|
(98 394)
|
(89 168)
|
(84 424)
|
(93 166)
|
(141 112)
|
(142 348)
|
(92 614)
|
(119 912)
|
|
| Cash Interest Paid |
(21 815)
|
(4 659)
|
(6 955)
|
(10 343)
|
(13 095)
|
(9 389)
|
(7 746)
|
(4 902)
|
(3 020)
|
(2 539)
|
(3 218)
|
(4 678)
|
(5 421)
|
(8 628)
|
(11 790)
|
(15 372)
|
(15 997)
|
(13 080)
|
(9 188)
|
(4 060)
|
(2 119)
|
(1 878)
|
(1 814)
|
(1 832)
|
|
| Change in Working Capital |
(1 089 568)
|
(1 138 848)
|
(1 120 336)
|
(1 183 419)
|
(1 122 831)
|
(1 090 752)
|
(1 112 203)
|
(1 010 794)
|
(1 134 869)
|
(1 174 636)
|
(1 196 015)
|
(1 312 573)
|
(1 383 370)
|
(1 467 975)
|
(1 516 506)
|
(1 558 812)
|
(1 724 466)
|
(1 735 255)
|
(1 760 993)
|
(1 836 623)
|
(1 775 911)
|
(1 811 772)
|
(1 895 593)
|
(1 873 617)
|
|
| Cash from Operating Activities |
433 254
N/A
|
377 133
-13%
|
415 377
+10%
|
330 882
-20%
|
523 739
+58%
|
701 549
+34%
|
775 165
+10%
|
731 178
-6%
|
570 500
-22%
|
374 585
-34%
|
74 132
-80%
|
72 478
-2%
|
(99 776)
N/A
|
(159 001)
-59%
|
121 095
N/A
|
199 753
+65%
|
210 076
+5%
|
239 217
+14%
|
322 401
+35%
|
118 679
-63%
|
516 440
+335%
|
717 730
+39%
|
610 753
-15%
|
580 728
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(296 319)
|
(220 470)
|
(230 924)
|
(124 957)
|
(356 915)
|
(403 561)
|
(428 382)
|
(521 694)
|
(378 052)
|
(380 458)
|
(398 140)
|
(395 441)
|
(335 240)
|
(353 882)
|
(388 187)
|
(505 859)
|
(480 320)
|
(412 962)
|
(415 122)
|
(180 257)
|
(434 231)
|
(487 335)
|
(402 600)
|
(450 080)
|
|
| Other Items |
(1 134 640)
|
(1 223 387)
|
(1 199 776)
|
(132 488)
|
1 067 252
|
1 156 416
|
1 156 848
|
1 152 672
|
(135 200)
|
(155 742)
|
(16 097)
|
6 979
|
144 828
|
166 082
|
25 417
|
(14 832)
|
3 493
|
2 704
|
2 973
|
21 717
|
(65 209)
|
(245 606)
|
(255 855)
|
(122 557)
|
|
| Cash from Investing Activities |
(1 430 959)
N/A
|
(1 443 857)
-1%
|
(1 430 700)
+1%
|
(257 445)
+82%
|
710 337
N/A
|
752 855
+6%
|
728 466
-3%
|
630 978
-13%
|
(513 252)
N/A
|
(536 200)
-4%
|
(414 237)
+23%
|
(388 462)
+6%
|
(190 412)
+51%
|
(187 800)
+1%
|
(362 770)
-93%
|
(520 691)
-44%
|
(476 827)
+8%
|
(410 258)
+14%
|
(412 149)
0%
|
(158 540)
+62%
|
(499 440)
-215%
|
(732 941)
-47%
|
(658 455)
+10%
|
(572 637)
+13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 148 000
|
1 122 362
|
1 083 556
|
91 500
|
(1 056 500)
|
(1 030 862)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
997 368
|
(188 765)
|
(108 564)
|
(1 165 951)
|
(189 189)
|
956 224
|
915 065
|
929 853
|
(60 301)
|
(37 192)
|
132 432
|
(36 340)
|
123 244
|
175 297
|
82 048
|
282 458
|
(212 847)
|
(243 836)
|
(321 814)
|
(351 756)
|
(25 039)
|
(31 455)
|
(34 639)
|
(30 044)
|
|
| Other |
0
|
0
|
0
|
0
|
(41 199)
|
(41 199)
|
0
|
(41 137)
|
54
|
0
|
0
|
59
|
67
|
0
|
0
|
0
|
144
|
274
|
(641)
|
(641)
|
0
|
0
|
0
|
785
|
|
| Cash from Financing Activities |
997 368
N/A
|
959 235
-4%
|
1 013 798
+6%
|
(82 395)
N/A
|
(138 888)
-69%
|
(141 475)
-2%
|
(156 996)
-11%
|
(103 340)
+34%
|
(60 247)
+42%
|
(37 138)
+38%
|
132 486
N/A
|
(36 281)
N/A
|
123 311
N/A
|
175 364
+42%
|
82 115
-53%
|
282 458
+244%
|
(212 703)
N/A
|
(243 562)
-15%
|
(322 455)
-32%
|
(352 397)
-9%
|
(25 039)
+93%
|
(31 585)
-26%
|
(33 854)
-7%
|
(29 259)
+14%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
(337)
N/A
|
(107 489)
-31 796%
|
(1 525)
+99%
|
(8 958)
-487%
|
1 095 188
N/A
|
1 312 929
+20%
|
1 346 635
+3%
|
1 258 816
-7%
|
(2 999)
N/A
|
(198 753)
-6 527%
|
(207 619)
-4%
|
(352 265)
-70%
|
(166 877)
+53%
|
(171 437)
-3%
|
(159 560)
+7%
|
(38 480)
+76%
|
(479 454)
-1 146%
|
(414 603)
+14%
|
(412 203)
+1%
|
(392 258)
+5%
|
(8 039)
+98%
|
(46 796)
-482%
|
(81 556)
-74%
|
(21 168)
+74%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
136 935
N/A
|
156 663
+14%
|
184 453
+18%
|
205 925
+12%
|
166 824
-19%
|
297 988
+79%
|
346 783
+16%
|
209 484
-40%
|
192 448
-8%
|
(5 873)
N/A
|
(324 008)
-5 417%
|
(322 963)
+0%
|
(435 016)
-35%
|
(512 883)
-18%
|
(267 092)
+48%
|
(306 106)
-15%
|
(270 244)
+12%
|
(173 745)
+36%
|
(92 721)
+47%
|
(61 578)
+34%
|
82 209
N/A
|
230 395
+180%
|
208 153
-10%
|
130 648
-37%
|
|
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