PT Delta Dunia Makmur Tbk (DOID.JK)
IDR 550.0
(-8.26%)
IDR 550.0
(-8.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 339.74 Million | 30.4 Million | 144.15 Million | 203.88 Million | 135.67 Million | 173.86 Million |
| Net Income | 36.01 Million | 28.63 Million | 280.54 Thousand | -23.43 Million | 20.48 Million | 75.64 Million |
| Depreciation & Amortization | 257.88 Million | 1.77 Million | 149.99 Million | 141.97 Million | 145.91 Million | 132.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 8320.00 | 652.02 Thousand | 1.98 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 45.85 Million | -30.4 Million | -6.12 Million | 85.33 Million | -31.37 Million | -75.64 Million |
| Investing Cash Flow | -159.51 Million | -181.41 Million | -330.96 Million | -9.53 Million | -50.27 Million | -161.03 Million |
| Investments in PPE | -131.76 Million | -190.73 Million | -206.41 Million | -22.62 Million | -114.18 Million | -260.74 Million |
| Acquisitions | -4 Million | -4.71 Million | -99.61 Million | - | - | - |
| Investment purchases | -25 Million | -16.86 Million | -29.64 Million | - | -9.24 Million | - |
| Sales/Maturities of investments | 14.08 Million | 16.02 Million | - | 10.65 Million | - | - |
| Other Investing Activities | -12.83 Million | 14.88 Million | 4.7 Million | 2.44 Million | 73.14 Million | 99.7 Million |
| Financing Cash Flow | 168.92 Million | -106.18 Million | 269.47 Million | -166.99 Million | -65.76 Million | -13.58 Million |
| Debt repayment | -60.28 Million | -13.12 Million | -403.76 Million | -71.3 Million | -159.09 Million | -88.26 Million |
| Dividends payments | -7 Million | -5.15 Million | - | - | - | - |
| Common Stock Repurchased | -12.58 Million | -22.26 Million | - | - | - | - |
| Common Stock Issuance | - | - | 19.85 Thousand | - | 122.04 Thousand | - |
| Other Financing Activities | 248.79 Million | -65.63 Million | 673.22 Million | -95.68 Million | 93.2 Million | 74.67 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 148.09 Million | 194.34 Million | 112 Million | 87.48 Million | 66.6 Million | 67.5 Million |
| Cash at end of period | 498.12 Million | 148.09 Million | 194.34 Million | 112 Million | 87.48 Million | 66.6 Million |
| Capital Expenditure | -131.76 Million | -190.73 Million | -206.41 Million | -22.62 Million | -114.18 Million | -260.74 Million |
| Effect of forex changes on cash | 869.98 Thousand | -7.81 Million | -319.47 Thousand | -2.84 Million | 1.25 Million | -143.86 Thousand |
| Net cash flow / Change in cash | 350.02 Million | -46.24 Million | 82.34 Million | 24.51 Million | 20.87 Million | -895.7 Thousand |
| Free Cash Flow | 207.97 Million | -160.32 Million | -62.25 Million | 181.25 Million | 21.49 Million | -86.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.5 Million | -19.08 Million | 14.34 Million | 36.01 Million | 16.73 Million | 5.54 Million |
| Depreciation & Amortization | 63.46 Million | 64.04 Million | 64.8 Million | 257.88 Million | -126.11 Million | 66.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 33.64 Million | 4.83 Million | 45.44 Million | 45.85 Million | 188.65 Million | 40.68 Million |
| Investing Cash Flow | -154.13 Million | -24.26 Million | -84.84 Million | -159.51 Million | -34.65 Million | -26.14 Million |
| Investments in PPE | -28.8 Million | -48.29 Million | -40.9 Million | -131.76 Million | -35.73 Million | -23.49 Million |
| Acquisitions | -115.81 Million | - | -4 Million | -4 Million | - | - |
| Investment purchases | - | - | - | -25 Million | - | - |
| Sales/Maturities of investments | -9.96 Million | 23.83 Million | - | 14.08 Million | 1 Million | - |
| Other Investing Activities | -10.25 Million | 22.67 Million | -39.93 Million | -12.83 Million | 73.91 Thousand | -2.65 Million |
| Financing Cash Flow | 6.54 Million | -207.46 Million | 252.7 Million | 168.92 Million | -26.75 Million | -20.47 Million |
| Debt repayment | -22.06 Million | -185.29 Million | -28.07 Million | -60.28 Million | -19.08 Million | -3.03 Million |
| Dividends payments | - | - | -5 Million | -7 Million | -2 Million | - |
| Common Stock Repurchased | -8.13 Million | - | - | -12.58 Million | -3.74 Million | -5.57 Million |
| Common Stock Issuance | - | - | - | - | 2 Million | - |
| Other Financing Activities | 15.93 Million | - | 285.77 Million | 248.79 Million | -3.93 Million | -11.87 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 310.77 Million | 498.12 Million | 202.81 Million | 148.09 Million | 189.3 Million | 123.79 Million |
| Cash at end of period | 246.96 Million | 310.77 Million | 498.12 Million | 498.12 Million | 202.81 Million | 189.3 Million |
| Capital Expenditure | -28.8 Million | -48.29 Million | -40.9 Million | -131.76 Million | -35.73 Million | -23.49 Million |
| Effect of forex changes on cash | -5.81 Million | -5.4 Million | 2.85 Million | 869.98 Thousand | -4.36 Million | -744.49 Thousand |
| Net cash flow / Change in cash | -63.8 Million | -187.34 Million | 295.31 Million | 350.02 Million | 13.5 Million | 65.5 Million |
| Free Cash Flow | 60.8 Million | 1.49 Million | 83.69 Million | 207.97 Million | 43.55 Million | 89.38 Million |
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