PT Delta Djakarta Tbk (DLTA.JK)
IDR 2160.0
(-1.82%)
IDR 2160.0
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.31 Billion | 230.2 Billion | 335.39 Billion | 246.9 Billion | 274.36 Billion | 6.5 Billion |
| Net Income | 199.09 Billion | 230.2 Billion | 188.04 Billion | 124.03 Billion | 317.89 Billion | 338.06 Billion |
| Depreciation & Amortization | 15.85 Billion | 15.89 Billion | 16.81 Billion | 16.27 Billion | 17.06 Billion | 6.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -79.63 Billion | -15.89 Billion | 130.53 Billion | 106.58 Billion | -60.59 Billion | -344.56 Billion |
| Investing Cash Flow | -12.19 Billion | -21.25 Billion | -20.06 Billion | -82.18 Billion | -11.35 Billion | -16.8 Billion |
| Investments in PPE | -16.46 Billion | -15.29 Billion | -21.85 Billion | -10.34 Billion | -12.1 Billion | -16.72 Billion |
| Acquisitions | 48.18 Million | 1.87 Billion | 103.97 Million | 382.96 Million | 701.94 Million | - |
| Investment purchases | -4.21 Billion | -7.83 Billion | -1.78 Billion | -72.21 Billion | - | - |
| Sales/Maturities of investments | 4.21 Billion | 5.95 Billion | 1.68 Billion | 71.83 Billion | - | - |
| Other Investing Activities | 4.21 Billion | -5.95 Billion | 1.78 Billion | -71.83 Billion | 53.93 Million | -81.53 Million |
| Financing Cash Flow | -259.6 Billion | -239.78 Billion | -199.76 Billion | -311.71 Billion | -382.13 Billion | -207.66 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -259.6 Billion | -239.78 Billion | -199.76 Billion | -311.71 Billion | -382.13 Billion | -207.66 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 748.59 Billion | 812.79 Billion | 697.22 Billion | 844.21 Billion | 963.34 Billion | 845.32 Billion |
| Cash at end of period | 612.1 Billion | 748.59 Billion | 812.79 Billion | 697.22 Billion | 844.21 Billion | 963.34 Billion |
| Capital Expenditure | -16.46 Billion | -15.29 Billion | -21.85 Billion | -10.34 Billion | -12.1 Billion | -16.72 Billion |
| Effect of forex changes on cash | 1.00 | -33.38 Billion | - | - | - | 335.99 Billion |
| Net cash flow / Change in cash | -136.48 Billion | -64.2 Billion | 115.57 Billion | -146.99 Billion | -119.12 Billion | 118.01 Billion |
| Free Cash Flow | 118.85 Billion | 214.91 Billion | 313.54 Billion | 236.55 Billion | 262.25 Billion | -10.22 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.52 Billion | 30.17 Billion | 43.07 Billion | 199.09 Billion | 42.24 Billion | 49.81 Billion |
| Depreciation & Amortization | 3.59 Billion | 3.81 Billion | 3.94 Billion | 15.85 Billion | 3.92 Billion | 3.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.8 Billion | 47.62 Billion | 7.68 Billion | -79.63 Billion | -25.64 Billion | -48.32 Billion |
| Investing Cash Flow | -1.85 Billion | -8.63 Million | -3.7 Billion | -12.19 Billion | -9.04 Billion | -1.37 Billion |
| Investments in PPE | -2 Billion | -78.35 Million | -3.66 Billion | -16.46 Billion | -9.04 Billion | -5.4 Billion |
| Acquisitions | 49.44 Million | - | - | 48.18 Million | - | - |
| Investment purchases | - | 37.32 Million | -37.32 Million | -4.21 Billion | - | - |
| Sales/Maturities of investments | 100.33 Million | 32.4 Million | - | 4.21 Billion | 9.39 Million | 4.02 Billion |
| Other Investing Activities | - | 69.72 Million | -37.32 Million | 4.21 Billion | 9.39 Million | 4.02 Billion |
| Financing Cash Flow | -84.97 Million | -224.37 Billion | - | -259.6 Billion | - | -41.81 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -84.97 Million | -224.37 Billion | - | -259.6 Billion | - | -41.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -224.37 Billion | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 504.82 Billion | 655.21 Billion | 612.1 Billion | 748.59 Billion | 600.62 Billion | 601.18 Billion |
| Cash at end of period | 531.19 Billion | 504.82 Billion | 655.21 Billion | 612.1 Billion | 612.1 Billion | 600.62 Billion |
| Capital Expenditure | -2 Billion | -78.35 Million | -3.66 Billion | -16.46 Billion | -9.04 Billion | -5.4 Billion |
| Effect of forex changes on cash | - | - | - | 1.00 | - | -4.6 Billion |
| Net cash flow / Change in cash | 26.37 Billion | -150.39 Billion | 43.11 Billion | -136.48 Billion | 11.47 Billion | -557.86 Million |
| Free Cash Flow | 26.31 Billion | 73.91 Billion | 43.15 Billion | 118.85 Billion | 11.46 Billion | 58.58 Million |
DELX
688711
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NAVI
INDIASHLTR
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