PT Dharma Polimetal Tbk (DRMA.JK)
IDR 920.0
(0.55%)
IDR 920.0
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 853.15 Billion | 394.16 Billion | 244.32 Billion | 228.42 Billion | 235.74 Billion | 127.97 Billion |
| Net Income | 611.75 Billion | 394.16 Billion | 301.14 Billion | 18.9 Billion | 170.71 Billion | 124.12 Billion |
| Depreciation & Amortization | 185 Billion | 127.45 Billion | 113.67 Billion | 109.3 Billion | 99.98 Billion | 3.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 56.39 Billion | -127.45 Billion | -170.49 Billion | 100.21 Billion | -34.95 Billion | -127.97 Billion |
| Investing Cash Flow | -566.63 Billion | -303.39 Billion | -228.85 Billion | -320.34 Billion | -214.08 Billion | -120.91 Billion |
| Investments in PPE | -440.58 Billion | -425.89 Billion | -419.41 Billion | -319 Billion | -226.06 Billion | -125.57 Billion |
| Acquisitions | -126.04 Billion | -45 Billion | -20 Billion | -6.86 Billion | -7.5 Billion | -6.15 Billion |
| Investment purchases | - | - | -20 Billion | -6.86 Billion | -7.5 Billion | -6.15 Billion |
| Sales/Maturities of investments | - | 21.04 Billion | - | - | - | 6.15 Billion |
| Other Investing Activities | -1.00 | 146.46 Billion | 230.56 Billion | 12.38 Billion | 27 Billion | 10.8 Billion |
| Financing Cash Flow | -102.54 Billion | -186.01 Billion | 331.22 Billion | 99.39 Billion | -51.86 Billion | -42.74 Billion |
| Debt repayment | -3.16 Billion | -125.43 Billion | -117.72 Billion | -43.94 Billion | -64.49 Billion | -57.38 Billion |
| Dividends payments | -98.54 Billion | -70.44 Billion | -50 Billion | - | -20.3 Billion | -13.96 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 341.72 Billion | - | - | - |
| Other Financing Activities | -841.19 Million | 9.87 Billion | 157.22 Billion | 143.34 Billion | 32.92 Billion | 28.61 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 195.13 Billion | 415.25 Billion | 68.56 Billion | 61.09 Billion | 91.29 Billion | 78.91 Billion |
| Cash at end of period | 378.54 Billion | 195.13 Billion | 415.25 Billion | 68.56 Billion | 61.09 Billion | 91.29 Billion |
| Capital Expenditure | -440.58 Billion | -425.89 Billion | -419.41 Billion | -319 Billion | -226.06 Billion | -125.57 Billion |
| Effect of forex changes on cash | -557.35 Million | 275.7 Million | 57.66 Million | - | - | 48.07 Billion |
| Net cash flow / Change in cash | 183.41 Billion | -220.12 Billion | 346.68 Billion | 7.47 Billion | -30.2 Billion | 12.38 Billion |
| Free Cash Flow | 412.56 Billion | -31.73 Billion | -175.09 Billion | -90.58 Billion | 9.67 Billion | 2.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 175 Billion | 103.66 Billion | 133.4 Billion | 92.33 Billion | 611.75 Billion | 173.55 Billion |
| Depreciation & Amortization | 61.63 Billion | 60.3 Billion | 55.92 Billion | 48.88 Billion | 185 Billion | 52.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -58.72 Billion | 99.84 Billion | 105.52 Billion | 74.15 Billion | 56.39 Billion | -22.42 Billion |
| Investing Cash Flow | -91.89 Billion | -84.24 Billion | -133.39 Billion | -123.63 Billion | -566.63 Billion | -94.05 Billion |
| Investments in PPE | -92.05 Billion | -92.5 Billion | -133.52 Billion | -124.4 Billion | -440.58 Billion | -94.39 Billion |
| Acquisitions | 161.7 Million | 8.25 Billion | 132.01 Million | 774.94 Million | -126.04 Billion | 349.64 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 161.7 Million | 19.52 Billion | 132.01 Million | 774.94 Million | -1.00 | 349.64 Million |
| Financing Cash Flow | 15.98 Billion | -191.02 Billion | -14.38 Billion | -25.62 Billion | -102.54 Billion | -46.7 Billion |
| Debt repayment | -16.51 Billion | -9.77 Billion | -14.38 Billion | -28.36 Billion | -3.16 Billion | -2.83 Billion |
| Dividends payments | - | -171.29 Billion | - | - | -98.54 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -530.82 Million | -8.93 Billion | -28.22 Billion | 2.73 Billion | -841.19 Million | -43.87 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 281.7 Billion | 413.77 Billion | 378.54 Billion | 312.98 Billion | 195.13 Billion | 249.86 Billion |
| Cash at end of period | 383.7 Billion | 281.7 Billion | 413.77 Billion | 378.54 Billion | 378.54 Billion | 312.98 Billion |
| Capital Expenditure | -92.05 Billion | -92.5 Billion | -133.52 Billion | -124.4 Billion | -440.58 Billion | -94.39 Billion |
| Effect of forex changes on cash | - | - | - | -557.35 Million | -557.35 Million | - |
| Net cash flow / Change in cash | 102 Billion | -132.06 Billion | 35.22 Billion | 65.56 Billion | 183.41 Billion | 63.12 Billion |
| Free Cash Flow | 85.85 Billion | 50.69 Billion | 49.47 Billion | 90.97 Billion | 412.56 Billion | 109.47 Billion |
6349
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