PT Duta Pertiwi Nusantara Tbk (DPNS.JK)
IDR 324.0
(-1.22%)
IDR 324.0
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.01 Billion | 24.18 Billion | 3.6 Billion | 15.97 Billion | 5.83 Billion | -9.33 Billion |
| Net Income | 17.16 Billion | 28.61 Billion | 23.88 Billion | 3.81 Billion | 5.16 Billion | 10.41 Billion |
| Depreciation & Amortization | 1.6 Billion | 2.06 Billion | 1.64 Billion | 1.4 Billion | 1.89 Billion | 1.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 7.23 Billion | -2.36 Billion | -18.62 Billion | 13.55 Billion | 2.56 Billion | -18.09 Billion |
| Investing Cash Flow | -2.04 Billion | -89.21 Billion | -6.47 Billion | -14.57 Billion | 7.78 Billion | -23.81 Billion |
| Investments in PPE | -336.73 Million | -7.79 Billion | -6.16 Billion | -3.4 Billion | -5.47 Billion | -4.96 Billion |
| Acquisitions | 136.5 Million | 31.8 Million | 839.54 Million | 140 Million | 450.24 Million | 389.99 Million |
| Investment purchases | -10 Billion | -95.36 Billion | -1.15 Billion | -11.3 Billion | -12.76 Billion | -25.24 Billion |
| Sales/Maturities of investments | 4.94 Billion | 21.02 Billion | -1.56 Billion | 9.94 Billion | 12.8 Billion | - |
| Other Investing Activities | -1.71 Billion | -7.1 Billion | 1.56 Billion | -9.94 Billion | 12.76 Billion | 6 Billion |
| Financing Cash Flow | 1.73 Billion | 12.15 Billion | 3.87 Billion | 5.33 Billion | 5.94 Billion | -438.42 Million |
| Debt repayment | -6.53 Billion | -16.86 Billion | -3.87 Billion | -6.25 Billion | -7.77 Billion | -470 Million |
| Dividends payments | -4.79 Billion | -4.71 Billion | - | -911.87 Million | -1.82 Billion | -908.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.53 Billion | 16.86 Billion | 3.87 Billion | 6.25 Billion | 7.77 Billion | 470 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 30.8 Billion | 83.29 Billion | 82.01 Billion | 75.1 Billion | 56.3 Billion | 88.47 Billion |
| Cash at end of period | 56.35 Billion | 30.8 Billion | 83.29 Billion | 82.01 Billion | 75.1 Billion | 56.3 Billion |
| Capital Expenditure | -336.73 Million | -7.79 Billion | -6.16 Billion | -3.4 Billion | -5.47 Billion | -4.96 Billion |
| Effect of forex changes on cash | -42.78 Million | 381.55 Million | 268.52 Million | 171.54 Million | -771.02 Million | 1.42 Billion |
| Net cash flow / Change in cash | 25.55 Billion | -52.49 Billion | 1.27 Billion | 6.91 Billion | 18.79 Billion | -32.17 Billion |
| Free Cash Flow | 25.67 Billion | 16.39 Billion | -2.55 Billion | 12.56 Billion | 366.23 Million | -14.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 507.1 Million | 4.32 Billion | 2.66 Billion | 4.11 Billion | 17.16 Billion | 6.17 Billion |
| Depreciation & Amortization | 301.02 Million | 306.06 Million | 36.51 Million | 368.32 Million | 1.6 Billion | 378.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 13.31 Billion | 948.31 Million | 14.66 Billion | 6.11 Billion | 17.71 Billion | -2.87 Billion |
| Investing Cash Flow | -6.84 Billion | -4.52 Billion | -35.04 Billion | -20.32 Billion | -9.31 Billion | 21.7 Billion |
| Investments in PPE | -514.42 Million | -53.08 Million | -8.3 Million | -459.71 Million | -4.39 Billion | -978.15 Million |
| Acquisitions | 18.35 Million | 23.42 Million | - | - | 136.5 Million | 5.33 Million |
| Investment purchases | -6.35 Billion | 2.28 Billion | -43.06 Billion | - | -10 Billion | -2.13 Billion |
| Sales/Maturities of investments | - | - | 8.03 Billion | -19.86 Billion | 4.94 Billion | 24.8 Billion |
| Other Investing Activities | - | -4.47 Billion | -33.02 Billion | -18.74 Billion | -1.71 Billion | 23.77 Billion |
| Financing Cash Flow | -3.19 Billion | - | - | 955.66 Million | 1.73 Billion | -3.27 Billion |
| Debt repayment | - | - | - | -955.66 Million | -6.53 Billion | -1.52 Billion |
| Dividends payments | -3.19 Billion | - | - | - | -4.79 Billion | -4.79 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 955.66 Million | 6.53 Billion | 1.52 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 39.85 Billion | 38.66 Billion | 56.35 Billion | 65.97 Billion | 30.8 Billion | 44.59 Billion |
| Cash at end of period | 43.52 Billion | 39.85 Billion | 38.66 Billion | 56.35 Billion | 56.35 Billion | 65.97 Billion |
| Capital Expenditure | -514.42 Million | -53.08 Million | -8.3 Million | -459.71 Million | -4.39 Billion | -978.15 Million |
| Effect of forex changes on cash | - | 146.04 Million | 58.59 Million | 2.61 Million | -42.78 Million | 15.51 Million |
| Net cash flow / Change in cash | 3.66 Billion | 1.19 Billion | -17.69 Billion | -9.61 Billion | 25.55 Billion | 21.37 Billion |
| Free Cash Flow | 13.6 Billion | 5.52 Billion | 17.28 Billion | 9.4 Billion | 28.88 Billion | 1.94 Billion |
688598
ASTVF
7820
TOY
004270
BNXAF