PT Diamond Food Indonesia Tbk (DMND.JK)
IDR 805.0
(0.0%)
IDR 805.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 210.07 Billion | 377.89 Billion | 570.5 Billion | 523.73 Billion | 433.25 Billion | 48.13 Billion |
| Net Income | 311.18 Billion | 377.89 Billion | 346.5 Billion | 200.43 Billion | 364.33 Billion | 318.11 Billion |
| Depreciation & Amortization | 185.72 Billion | 151.96 Billion | 149.01 Billion | 142.14 Billion | 132.17 Billion | 48.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -286.82 Billion | -151.96 Billion | 74.98 Billion | 181.15 Billion | -63.25 Billion | -366.24 Billion |
| Investing Cash Flow | -476.82 Billion | -190.41 Billion | -513.25 Billion | 710.33 Billion | -1430.95 Billion | -164.75 Billion |
| Investments in PPE | -472.95 Billion | -335.24 Billion | -378.05 Billion | -356.91 Billion | -296.31 Billion | -157.61 Billion |
| Acquisitions | 3.63 Billion | 4.89 Billion | 4.86 Billion | 2.25 Billion | -71.04 Billion | -50.56 Billion |
| Investment purchases | - | -4.89 Billion | -140 Billion | -2.25 Billion | -1065 Billion | -50.56 Billion |
| Sales/Maturities of investments | - | 140 Billion | -4.86 Billion | 1065 Billion | 26.36 Billion | - |
| Other Investing Activities | -3.87 Billion | 4.82 Billion | 4.8 Billion | 2.25 Billion | -24.95 Billion | 43.43 Billion |
| Financing Cash Flow | -212.7 Billion | 123.31 Billion | -60.24 Billion | -138.88 Billion | 997.36 Billion | -42.69 Billion |
| Debt repayment | -42.84 Billion | -250 Billion | -40 Billion | -170 Billion | -240 Billion | -50 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 91.5 Billion | - | - |
| Other Financing Activities | -169.85 Billion | 373.31 Billion | -20.24 Billion | -60.38 Billion | 1237.36 Billion | 7.3 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1026.11 Billion | 1192.99 Billion | 1195.99 Billion | 100.8 Billion | 101.14 Billion | 98.02 Billion |
| Cash at end of period | 546.66 Billion | 1026.11 Billion | 1192.99 Billion | 1195.99 Billion | 100.8 Billion | 101.14 Billion |
| Capital Expenditure | -472.95 Billion | -335.24 Billion | -378.05 Billion | -356.91 Billion | -296.31 Billion | -157.61 Billion |
| Effect of forex changes on cash | - | -477.67 Billion | - | - | - | 162.42 Billion |
| Net cash flow / Change in cash | -479.45 Billion | -166.87 Billion | -2.99 Billion | 1095.18 Billion | -337 Million | 3.11 Billion |
| Free Cash Flow | -262.88 Billion | 42.65 Billion | 192.44 Billion | 166.82 Billion | 136.93 Billion | -109.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.44 Billion | 65.47 Billion | 311.18 Billion | 87.04 Billion | 43.81 Billion | 93.4 Billion |
| Depreciation & Amortization | 112.73 Billion | 49.33 Billion | 175.46 Billion | 58.39 Billion | 42.81 Billion | 38.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 189.5 Billion | 86.22 Billion | 74.35 Billion | -117.6 Billion | 85.14 Billion | -77.85 Billion |
| Investing Cash Flow | -105.43 Billion | -46.88 Billion | -476.68 Billion | -13.42 Billion | -247.17 Billion | -102.63 Billion |
| Investments in PPE | -105.4 Billion | -48.02 Billion | -480.32 Billion | -32.71 Billion | -228.97 Billion | -103.24 Billion |
| Acquisitions | -35 Million | 1.27 Billion | 3.63 Billion | -12 Million | 1.1 Billion | 611 Million |
| Investment purchases | - | - | - | 19.3 Billion | -19.3 Billion | - |
| Sales/Maturities of investments | - | - | - | -16.87 Billion | -1.1 Billion | - |
| Other Investing Activities | 880 Million | 1.14 Billion | -3.87 Billion | 16.87 Billion | 1.1 Billion | 3 Million |
| Financing Cash Flow | -5.91 Billion | -1.28 Billion | -212.84 Billion | -338.91 Billion | 24.42 Billion | 72.06 Billion |
| Debt repayment | -5.91 Billion | -1.41 Billion | -170 Billion | -320 Billion | -180 Billion | -90 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -915 Million | 130 Million | -169.85 Billion | -319.85 Billion | 204.42 Billion | 162.06 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 600.86 Billion | 546.66 Billion | 1026.11 Billion | 987.95 Billion | 1038.93 Billion | 1015.47 Billion |
| Cash at end of period | 626.73 Billion | 600.86 Billion | 546.66 Billion | 546.66 Billion | 987.95 Billion | 1038.93 Billion |
| Capital Expenditure | -105.4 Billion | -48.02 Billion | -480.32 Billion | -32.71 Billion | -228.97 Billion | -103.24 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 25.86 Billion | 54.2 Billion | -479.45 Billion | -441.28 Billion | -50.98 Billion | 23.46 Billion |
| Free Cash Flow | 31.81 Billion | 54.33 Billion | -270.24 Billion | -121.67 Billion | -57.2 Billion | -49.21 Billion |
TPIA
9342
RTNPOWER
KTKBANK
192400
3929