PT Dua Putra Utama Makmur Tbk (DPUM.JK)
IDR 66.0
(10.0%)
IDR 66.0
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.39 Billion | -45.72 Billion | -28.96 Billion | -58.92 Billion | -134.15 Billion | 9.03 Billion |
| Net Income | -142.29 Billion | -45.72 Billion | -79.59 Billion | -374.93 Billion | -334.84 Billion | 8.48 Billion |
| Depreciation & Amortization | 34.14 Billion | 36.74 Billion | 37.1 Billion | 39.52 Billion | 42.26 Billion | 9.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 119.55 Billion | -36.74 Billion | 13.51 Billion | 276.47 Billion | 158.42 Billion | -17.52 Billion |
| Investing Cash Flow | -467.65 Million | -473.85 Million | 28.87 Billion | 3.14 Billion | 49.91 Billion | 1.67 Billion |
| Investments in PPE | -467.65 Million | -473.85 Million | - | -1.93 Billion | -294.97 Million | -6.25 Billion |
| Acquisitions | - | - | 28.87 Billion | 5.08 Billion | 50.2 Billion | 3.3 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 4.63 Billion |
| Other Investing Activities | - | - | 175.9 Million | 5.08 Billion | 50.2 Billion | 7.93 Billion |
| Financing Cash Flow | -4.41 Billion | 41.02 Billion | 4.37 Billion | 55.92 Billion | -1.95 Billion | -35.4 Billion |
| Debt repayment | -4.35 Billion | - | -1.38 Billion | -35.01 Billion | -1.01 Billion | -1250.43 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53.49 Million | - | 5.76 Billion | 90.94 Billion | -936.26 Million | 1215.02 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3 Billion | 4.68 Billion | 847.57 Million | 1.03 Billion | 87.23 Billion | 117.63 Billion |
| Cash at end of period | 6.26 Billion | 3 Billion | 4.68 Billion | 847.57 Million | 1.03 Billion | 87.23 Billion |
| Capital Expenditure | -467.65 Million | -473.85 Million | - | -1.93 Billion | -294.97 Million | -6.25 Billion |
| Effect of forex changes on cash | -2.98 Billion | 3.5 Billion | -451.48 Million | -333.04 Million | - | 11.05 Million |
| Net cash flow / Change in cash | 3.26 Billion | -1.67 Billion | 3.83 Billion | -188.4 Million | -86.19 Billion | -30.4 Billion |
| Free Cash Flow | 10.92 Billion | -46.2 Billion | -28.96 Billion | -60.86 Billion | -134.45 Billion | 2.78 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.66 Billion | -724.16 Million | -1.88 Billion | -129.5 Billion | -142.29 Billion | 2.52 Billion |
| Depreciation & Amortization | 7.99 Billion | 8.37 Billion | 8.3 Billion | 7.14 Billion | 34.14 Billion | 8.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -13.14 Billion | 12.62 Billion | -10.64 Billion | 123.84 Billion | 119.55 Billion | -10.96 Billion |
| Investing Cash Flow | -36.3 Million | -175.71 Million | -147.45 Million | -257.65 Million | -467.65 Million | 1.00 |
| Investments in PPE | -36.29 Million | -175.71 Million | -147.45 Million | -257.65 Million | -467.65 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -43.34 Million | -5.93 Billion | 5.84 Billion | -1.29 Billion | -4.41 Billion | -1.84 Billion |
| Debt repayment | -28.75 Million | -5.92 Billion | -5.85 Billion | -4.35 Billion | -4.35 Billion | -1.12 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 2.94 Billion | - | -2.94 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.58 Million | -5.85 Billion | - | 2.94 Billion | - | 2.22 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.07 Billion | 3.58 Billion | 6.26 Billion | 8.54 Billion | 3 Billion | 7.45 Billion |
| Cash at end of period | 2.34 Billion | 5.07 Billion | 3.58 Billion | 6.26 Billion | 6.26 Billion | 8.54 Billion |
| Capital Expenditure | -36.29 Million | -175.71 Million | -147.45 Million | -257.65 Million | -467.65 Million | - |
| Effect of forex changes on cash | - | 4.07 Billion | -4.15 Billion | -1.93 Billion | -2.98 Billion | 2.57 Billion |
| Net cash flow / Change in cash | -2.73 Billion | 1.49 Billion | -2.68 Billion | -2.27 Billion | 3.26 Billion | 1.08 Billion |
| Free Cash Flow | -2.53 Billion | 3.35 Billion | -4.37 Billion | 1.23 Billion | 10.92 Billion | 360.01 Million |
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