PT Dewi Shri Farmindo Tbk. (DEWI.JK)
IDR 118.0
(31.11%)
IDR 118.0
(31.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 685.87 Million | -36.17 Billion | -636.32 Million | 467.4 Million | -673.06 Million |
| Net Income | 6.14 Billion | 7.62 Billion | 6.41 Billion | 4.78 Billion | 261.15 Million |
| Depreciation & Amortization | 998.87 Million | 793.5 Million | 517.79 Million | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -6.45 Billion | -43 Billion | -6.53 Billion | -4.31 Billion | -934.22 Million |
| Investing Cash Flow | -4.78 Billion | -21.63 Billion | -9.13 Billion | -3.85 Billion | - |
| Investments in PPE | -4.78 Billion | -19.3 Billion | -2.13 Billion | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -2.33 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -2.33 Billion | -7 Billion | -3.85 Billion | - |
| Financing Cash Flow | 8.88 Billion | 67.16 Billion | 9.97 Billion | 4.25 Billion | 1.01 Billion |
| Debt repayment | -8.88 Billion | -2.94 Billion | -10.24 Billion | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 64.22 Billion | - | - | 1 Billion |
| Other Financing Activities | - | 64.22 Billion | -269.41 Million | 4.25 Billion | 15.09 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 10.76 Billion | 1.4 Billion | 1.21 Billion | 342.02 Million | - |
| Cash at end of period | 15.55 Billion | 10.76 Billion | 1.4 Billion | 1.21 Billion | 342.02 Million |
| Capital Expenditure | -4.78 Billion | -19.3 Billion | -2.13 Billion | - | - |
| Effect of forex changes on cash | - | -600 Million | - | 342.02 Million | - |
| Net cash flow / Change in cash | 4.78 Billion | 9.36 Billion | 198.45 Million | 868.72 Million | 342.02 Million |
| Free Cash Flow | -4.1 Billion | -55.47 Billion | -2.77 Billion | 467.4 Million | -673.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 893.25 Million | 672.9 Million | -391.53 Million | 6.14 Billion | 4.2 Billion | 1.09 Billion |
| Depreciation & Amortization | 249.72 Million | 249.72 Million | 65.9 Million | 815.05 Million | 341.74 Million | 157.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -39.11 Billion | 10.73 Billion | 3.85 Billion | -4.64 Billion | 8.32 Billion | -20.2 Billion |
| Investing Cash Flow | - | - | -2.26 Billion | -4.78 Billion | 1.48 Billion | -1.41 Billion |
| Investments in PPE | 37.96 Billion | - | -2.26 Billion | -4.78 Billion | 1.48 Billion | -1.41 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.29 Billion | 12.6 Billion | -465.8 Million | 8.88 Billion | 200.3 Million | 7.87 Billion |
| Debt repayment | -2.87 Billion | -12.6 Billion | -570.55 Million | -8.88 Billion | -614.16 Million | -1.28 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 575.79 Million | - | -1.03 Billion | - | 814.46 Million | 221.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.71 Billion | 15.55 Billion | 20.06 Billion | 10.76 Billion | 1 Billion | 2.88 Billion |
| Cash at end of period | -94.97 Million | 22.45 Billion | 15.55 Billion | 15.55 Billion | 20.06 Billion | 1 Billion |
| Capital Expenditure | 37.96 Billion | - | -2.26 Billion | -4.78 Billion | 1.48 Billion | -1.41 Billion |
| Effect of forex changes on cash | - | - | -5.18 Billion | - | - | 10.92 Billion |
| Net cash flow / Change in cash | -9.81 Billion | 6.9 Billion | -4.51 Billion | 4.78 Billion | 19.06 Billion | -1.88 Billion |
| Free Cash Flow | - | 11.16 Billion | 1.13 Billion | -4.1 Billion | 13.67 Billion | -20.67 Billion |
000921
TRUEE
SFG
TLSS
AVT
000702