PT Duta Intidaya Tbk (DAYA.JK)
IDR 600.0
(-3.23%)
IDR 600.0
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 285.93 Billion | 125 Billion | -38.93 Billion | 20.94 Billion | 145.74 Billion | 8.79 Billion |
| Net Income | -16.18 Billion | -40.02 Billion | -51.7 Billion | -48.81 Billion | 18.53 Billion | 5.19 Billion |
| Depreciation & Amortization | 124.88 Billion | 130.65 Billion | 119.77 Billion | 109.99 Billion | 82.07 Billion | 16.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 177.23 Billion | 295.68 Billion | 132.54 Billion | 179.76 Billion | 209.28 Billion | 19.76 Billion |
| Investing Cash Flow | -35.36 Billion | -40.59 Billion | -19.46 Billion | -39.49 Billion | -82.61 Billion | -41.79 Billion |
| Investments in PPE | -27.54 Billion | -40.59 Billion | -19.46 Billion | -39.52 Billion | -82.71 Billion | -41.98 Billion |
| Acquisitions | - | - | - | 28.84 Million | 94.19 Million | 195.79 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.81 Billion | -6.04 Billion | - | 28.84 Million | 94.19 Million | 195.79 Million |
| Financing Cash Flow | -206.19 Billion | -77.07 Billion | 43.59 Billion | 27.06 Billion | -68.25 Billion | 36.26 Billion |
| Debt repayment | -87.4 Billion | -15 Billion | -101 Billion | -70 Billion | -68.25 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 36.26 Billion |
| Other Financing Activities | -118.79 Billion | -24.45 Billion | 87.11 Billion | 55.45 Billion | -12.78 Billion | 36.26 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 70.03 Billion | 62.5 Billion | 77.29 Billion | 68.77 Billion | 73.92 Billion | 70.63 Billion |
| Cash at end of period | 114.39 Billion | 70.03 Billion | 62.5 Billion | 77.29 Billion | 68.77 Billion | 73.92 Billion |
| Capital Expenditure | -27.54 Billion | -40.59 Billion | -19.46 Billion | -39.52 Billion | -82.71 Billion | -41.98 Billion |
| Effect of forex changes on cash | -8.64 Million | 186.5 Million | 12.17 Million | 8.18 Million | -20.84 Million | 13.38 Million |
| Net cash flow / Change in cash | 44.36 Billion | 7.52 Billion | -14.78 Billion | 8.51 Billion | -5.14 Billion | 3.28 Billion |
| Free Cash Flow | 258.38 Billion | 84.41 Billion | -58.39 Billion | -18.58 Billion | 63.03 Billion | -33.19 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.85 Billion | 12.49 Billion | 4.58 Billion | -16.18 Billion | 12.97 Billion | -16.04 Billion |
| Depreciation & Amortization | 30.63 Billion | -6.12 Billion | 30.79 Billion | 124.88 Billion | 30.21 Billion | 30.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -38.23 Billion | 48.9 Billion | -40.05 Billion | 427.01 Billion | 117.56 Billion | 73.74 Billion |
| Investing Cash Flow | -5.6 Billion | -10.45 Billion | -11.99 Billion | -35.36 Billion | -16.73 Billion | -6.12 Billion |
| Investments in PPE | -5.6 Billion | -6.72 Billion | -11.99 Billion | -35.36 Billion | -16.73 Billion | -6.12 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.73 Billion | -4.65 Billion | -7.81 Billion | -7.81 Billion | - |
| Financing Cash Flow | 18.59 Billion | -45.04 Billion | 6.1 Billion | -206.19 Billion | -144.58 Billion | -26.33 Billion |
| Debt repayment | -45 Billion | -22.93 Billion | -27 Billion | -113 Billion | -113 Billion | -26.33 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.4 Billion | -22.1 Billion | 24.93 Billion | -118.79 Billion | -113.45 Billion | -1.7 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 42.04 Billion | 42.25 Billion | 114.39 Billion | 70.03 Billion | 175.37 Billion | 180.12 Billion |
| Cash at end of period | 56.24 Billion | 42.04 Billion | 42.25 Billion | 114.39 Billion | 114.39 Billion | 175.37 Billion |
| Capital Expenditure | -5.6 Billion | -6.72 Billion | -11.99 Billion | -35.36 Billion | -16.73 Billion | -6.12 Billion |
| Effect of forex changes on cash | - | 19.03 Million | 14.64 Million | -8.64 Million | 17.48 Million | 63.75 Million |
| Net cash flow / Change in cash | 14.19 Billion | -204.72 Million | -72.14 Billion | 44.36 Billion | -60.97 Billion | -4.74 Billion |
| Free Cash Flow | -4.35 Billion | 48.55 Billion | -78.26 Billion | 250.57 Billion | 83.59 Billion | 21.52 Billion |
BANK
GNLN
ALRM
200012
LION
0422