PT Darma Henwa Tbk (DEWA.JK)
IDR 108.0
(-5.26%)
IDR 108.0
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1109.83 Billion | -15.76 Million | 62.26 Million | 51.53 Million | -16.3 Million | 18.06 Million |
| Net Income | 2.29 Million | -16.72 Million | 1.08 Million | 1.63 Million | 3.76 Million | 2.55 Million |
| Depreciation & Amortization | 57.23 Million | 961.26 Thousand | 54.32 Million | 44.18 Million | 30.45 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 12.55 Million | 15.76 Million | 12 Million | -3.84 Million | -50.52 Million | -2.55 Million |
| Investing Cash Flow | -242.72 Billion | -7.32 Million | -22.63 Million | -44.29 Million | -38.34 Million | -19.09 Million |
| Investments in PPE | -186.76 Billion | -14.51 Million | -22.63 Million | -44.29 Million | -38.59 Million | -19.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -55.95 Billion | 7.19 Million | -203.8 Thousand | 180.47 Thousand | 257.42 Thousand | - |
| Financing Cash Flow | -773.09 Billion | -27.88 Million | -34.74 Million | -25.11 Million | 104.87 Million | -8.01 Million |
| Debt repayment | -1386.82 Billion | -90.03 Million | -89.45 Million | -73.53 Million | -62.78 Million | -3.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -178.66 Billion | 62.14 Million | 54.71 Million | 48.41 Million | 167.65 Million | -4.15 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 303.9 Billion | 21.96 Million | 18.79 Million | 26.5 Million | 6.26 Million | 10.67 Million |
| Cash at end of period | 386.85 Billion | 19.31 Million | 21.97 Million | 18.79 Million | 26.5 Million | 6.26 Million |
| Capital Expenditure | -186.76 Billion | -14.51 Million | -22.63 Million | -44.29 Million | -38.59 Million | -19.09 Million |
| Effect of forex changes on cash | -11.05 Billion | 18.3 Million | -1.7 Million | 10.16 Million | -29.98 Million | 4.63 Million |
| Net cash flow / Change in cash | 82.95 Billion | -2.65 Million | 3.17 Million | -7.71 Million | 20.24 Million | -4.4 Million |
| Free Cash Flow | 923.06 Billion | -30.28 Million | 39.62 Million | 7.23 Million | -54.9 Million | -1.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.25 Billion | 7.98 Billion | 21.84 Billion | 2.29 Million | 698.22 Million | 4.85 Billion |
| Depreciation & Amortization | 169.72 Billion | 163.79 Billion | 203.11 Billion | 57.23 Million | 227.17 Billion | 222.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 13.57 Billion | 472.37 Billion | -45.91 Billion | 12.55 Million | 121.1 Billion | -78.79 Billion |
| Investing Cash Flow | -41.75 Billion | -32.23 Billion | -83.39 Billion | -242.72 Billion | -47.01 Billion | 50.1 Billion |
| Investments in PPE | -50.26 Billion | -41.59 Billion | 14.7 Billion | -186.76 Billion | -52.65 Billion | -9.63 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.51 Billion | 9.36 Billion | -98.09 Billion | -55.95 Billion | 5.64 Billion | 59.74 Billion |
| Financing Cash Flow | -388.57 Billion | -197.17 Billion | -133.85 Billion | -773.09 Billion | -237.87 Billion | -164.15 Billion |
| Debt repayment | -287.57 Billion | -165.43 Billion | -339.28 Billion | -1386.82 Billion | -371.66 Billion | -337.12 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44.67 Billion | -44.02 Billion | -20.56 Billion | -178.66 Billion | 133.79 Billion | 172.97 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 488.52 Billion | 386.85 Billion | 440.46 Billion | 303.9 Billion | 372.02 Billion | 354.06 Billion |
| Cash at end of period | 226.33 Billion | 488.52 Billion | 386.85 Billion | 386.85 Billion | 440.46 Billion | 372.02 Billion |
| Capital Expenditure | -50.26 Billion | -41.59 Billion | 14.7 Billion | -186.76 Billion | -52.65 Billion | -9.63 Billion |
| Effect of forex changes on cash | -21.42 Billion | 14.51 Billion | -15.41 Billion | -11.05 Billion | 4.34 Billion | -16.79 Billion |
| Net cash flow / Change in cash | -262.19 Billion | 101.67 Billion | -53.61 Billion | 82.95 Billion | 68.44 Billion | 17.96 Billion |
| Free Cash Flow | 139.29 Billion | 274.96 Billion | 193.74 Billion | 923.06 Billion | 296.32 Billion | 139.16 Billion |
UBCP
SAKUMA
CAR
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6957
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