PT Dharma Satya Nusantara Tbk (DSNG.JK)
IDR 995.0
(-5.69%)
IDR 995.0
(-5.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1852.91 Billion | 1206.83 Billion | 997.52 Billion | 1068.53 Billion | 528.27 Billion | 11.23 Billion |
| Net Income | 839.8 Billion | 1206.83 Billion | 727.15 Billion | 476.63 Billion | 179.94 Billion | 420.5 Billion |
| Depreciation & Amortization | 822.79 Billion | 735.48 Billion | 617.41 Billion | 616.7 Billion | 564.13 Billion | 11.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 190.3 Billion | -735.48 Billion | -347.04 Billion | -24.8 Billion | -215.79 Billion | -431.73 Billion |
| Investing Cash Flow | -1652.96 Billion | -1297.19 Billion | -177.01 Billion | -642.49 Billion | -739.82 Billion | -1384.6 Billion |
| Investments in PPE | -2244.19 Billion | -2048.56 Billion | -1288.38 Billion | -1152.04 Billion | -943.13 Billion | -942.31 Billion |
| Acquisitions | 727.72 Billion | 780.28 Billion | 1170.93 Billion | -12.78 Billion | 287.39 Billion | -703.7 Billion |
| Investment purchases | - | - | - | -155.91 Billion | -20.63 Billion | - |
| Sales/Maturities of investments | - | - | - | -3.33 Billion | -287.39 Billion | - |
| Other Investing Activities | -136.5 Billion | -28.91 Billion | -59.56 Billion | 681.58 Billion | 223.93 Billion | 261.41 Billion |
| Financing Cash Flow | -212.19 Billion | -349.59 Billion | -1063.14 Billion | 50.14 Billion | -200.9 Billion | 1260.57 Billion |
| Debt repayment | -132.84 Billion | -606.22 Billion | -1450.68 Billion | -1196.47 Billion | -637.21 Billion | -1001.47 Billion |
| Dividends payments | -317.99 Billion | -211.99 Billion | -130.73 Billion | -52.29 Billion | -104.58 Billion | -104.58 Billion |
| Common Stock Repurchased | - | - | 345.23 Billion | - | - | - |
| Common Stock Issuance | - | - | 87.13 Billion | - | - | - |
| Other Financing Activities | 238.64 Billion | 468.62 Billion | 85.9 Billion | 1298.91 Billion | 540.89 Billion | 2366.63 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 368.67 Billion | 419.87 Billion | 604.53 Billion | 102.46 Billion | 456.12 Billion | 281.81 Billion |
| Cash at end of period | 389.74 Billion | 311.12 Billion | 419.87 Billion | 604.53 Billion | 102.46 Billion | 456.12 Billion |
| Capital Expenditure | -2244.19 Billion | -2048.56 Billion | -1288.38 Billion | -1152.04 Billion | -943.13 Billion | -942.31 Billion |
| Effect of forex changes on cash | 33.32 Billion | 331.19 Billion | 57.98 Billion | 25.87 Billion | 58.79 Billion | 287.1 Billion |
| Net cash flow / Change in cash | 21.07 Billion | -108.75 Billion | -184.65 Billion | 502.06 Billion | -353.65 Billion | 174.31 Billion |
| Free Cash Flow | -391.28 Billion | -841.72 Billion | -290.85 Billion | -83.5 Billion | -414.85 Billion | -931.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 356.97 Billion | 277.5 Billion | 226.06 Billion | 337.18 Billion | 839.8 Billion | 140.96 Billion |
| Depreciation & Amortization | 235.58 Billion | 223.42 Billion | 210.98 Billion | 415.14 Billion | 822.79 Billion | 18.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -437.32 Billion | 590.56 Billion | 355.26 Billion | 91.36 Billion | 190.3 Billion | 214.17 Billion |
| Investing Cash Flow | -165.95 Billion | -306.65 Billion | -1113.01 Billion | -530.5 Billion | -1652.96 Billion | -347.54 Billion |
| Investments in PPE | -340.84 Billion | -554.53 Billion | -528.69 Billion | -610.64 Billion | -2244.19 Billion | -532.79 Billion |
| Acquisitions | 204.19 Billion | 192.57 Billion | 177.7 Billion | 205.3 Billion | 727.72 Billion | 190.18 Billion |
| Investment purchases | 869.86 Billion | - | -869.86 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -899.16 Billion | 55.3 Billion | 107.84 Billion | -125.17 Billion | -136.5 Billion | -4.94 Billion |
| Financing Cash Flow | 77.1 Billion | -272.84 Billion | 523.42 Billion | -394.36 Billion | -212.19 Billion | -137.71 Billion |
| Debt repayment | -314.55 Billion | -263.55 Billion | -529.52 Billion | -654.26 Billion | -132.84 Billion | -463.58 Billion |
| Dividends payments | -233.19 Billion | - | - | - | -317.99 Billion | -317.99 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.25 Billion | -1.11 Billion | 1.11 Billion | 259.89 Billion | 238.64 Billion | 643.86 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 342.37 Billion | 316.57 Billion | 389.74 Billion | 436.28 Billion | 368.67 Billion | 487.39 Billion |
| Cash at end of period | 408.02 Billion | 342.37 Billion | 316.57 Billion | 389.74 Billion | 389.74 Billion | 380.05 Billion |
| Capital Expenditure | -340.84 Billion | -554.53 Billion | -528.69 Billion | -610.64 Billion | -2244.19 Billion | -532.79 Billion |
| Effect of forex changes on cash | - | - | - | 34.64 Billion | 33.32 Billion | 4.27 Billion |
| Net cash flow / Change in cash | 65.65 Billion | 25.79 Billion | -73.17 Billion | -46.53 Billion | 21.07 Billion | -107.34 Billion |
| Free Cash Flow | -185.6 Billion | 90.11 Billion | -158.35 Billion | 233.05 Billion | -391.28 Billion | -159.14 Billion |
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