PT Dian Swastatika Sentosa Tbk (DSSA.JK)
IDR 37675.0
(-2.77%)
IDR 37675.0
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.03 Billion | 1.3 Billion | 436.95 Million | 327.57 Million | 217.5 Million | 136.44 Million |
| Net Income | 426.17 Million | 1.3 Billion | 120.07 Million | -83.82 Million | 50.22 Million | 89.35 Million |
| Depreciation & Amortization | 261.83 Million | 287.89 Million | 82.89 Million | 67.18 Million | 46.8 Million | 45.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 343.07 Million | -287.89 Million | 233.98 Million | 344.21 Million | 120.47 Million | -89.35 Million |
| Investing Cash Flow | -592.03 Million | -1.72 Billion | -210.95 Million | 7.39 Million | -133.98 Million | -374.9 Million |
| Investments in PPE | -306.13 Million | -188.13 Million | -85.59 Million | -35.88 Million | -49.21 Million | -37.83 Million |
| Acquisitions | -417.33 Million | -1.32 Billion | 10.08 Million | 233.06 Million | 19.38 Million | -56.87 Million |
| Investment purchases | - | -240.74 Million | -139.62 Million | -117.09 Million | -43.21 Million | -130.29 Million |
| Sales/Maturities of investments | - | 49.12 Million | 3.15 Million | 9.77 Million | 1.99 Million | 518.24 Thousand |
| Other Investing Activities | 131.43 Million | -23.48 Million | 1.02 Million | -82.46 Million | -62.93 Million | -150.42 Million |
| Financing Cash Flow | -909.08 Million | 207.13 Million | -315.04 Million | -49.56 Million | 19.05 Million | 203.69 Million |
| Debt repayment | -710.35 Million | -339.53 Million | -278.36 Million | -210.87 Million | -595.92 Million | -127.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -483.79 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -57.31 Million | 546.67 Million | -36.68 Million | 161.31 Million | 614.98 Million | 331.64 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.08 Billion | 521.35 Million | 610.99 Million | 325.9 Million | 222.6 Million | 258.05 Million |
| Cash at end of period | 617.32 Million | 1.08 Billion | 521.35 Million | 610.99 Million | 325.9 Million | 222.6 Million |
| Capital Expenditure | -306.13 Million | -188.13 Million | -85.59 Million | -35.88 Million | -49.21 Million | -37.83 Million |
| Effect of forex changes on cash | 2.67 Million | -9.45 Million | -584.37 Thousand | -316.57 Thousand | 727.46 Thousand | -686.49 Thousand |
| Net cash flow / Change in cash | -467.35 Million | 563.32 Million | -89.63 Million | 285.08 Million | 103.29 Million | -35.44 Million |
| Free Cash Flow | 724.95 Million | 1.11 Billion | 351.36 Million | 291.68 Million | 168.28 Million | 98.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.08 Million | 102.83 Million | 426.17 Million | 50.35 Million | 57.63 Million | 140.43 Million |
| Depreciation & Amortization | 12.77 Million | 20.36 Million | 261.83 Million | 118.53 Million | -29.23 Million | 109.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 126.13 Million | 70.9 Million | 343.07 Million | -28.4 Million | 215.59 Million | 36.59 Million |
| Investing Cash Flow | 5.02 Million | -46.99 Million | -592.03 Million | -180.26 Million | -291.6 Million | -57.41 Million |
| Investments in PPE | -98.26 Million | -41.55 Million | -306.13 Million | -145.06 Million | -52.17 Million | -58.86 Million |
| Acquisitions | -138.53 Thousand | - | -417.33 Million | - | -417.33 Million | - |
| Investment purchases | -7.55 Million | -2.31 Million | - | - | 13.05 Million | 61.88 Thousand |
| Sales/Maturities of investments | -24.42 Million | 33.55 Million | - | - | 154.12 Million | - |
| Other Investing Activities | -18.79 Million | -44.96 Million | 131.43 Million | -35.19 Million | 10.71 Million | 1.38 Million |
| Financing Cash Flow | 105.71 Thousand | -130.43 Million | -909.08 Million | 280.82 Million | -763.55 Million | -93.61 Million |
| Debt repayment | -130.76 Million | -125.15 Million | -710.35 Million | -162.91 Million | -179.5 Million | -80.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -483.79 Million | - | -483.79 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -134.25 Million | -150.57 Million | -57.31 Million | -2.8 Million | -584.04 Million | -13.52 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 633.96 Million | 617.32 Million | 1.08 Billion | 372.43 Million | 1.18 Billion | 1.05 Billion |
| Cash at end of period | 865.08 Million | 633.96 Million | 617.32 Million | 617.32 Million | 372.43 Million | 1.18 Billion |
| Capital Expenditure | -98.26 Million | -41.55 Million | -306.13 Million | -145.06 Million | -52.17 Million | -58.86 Million |
| Effect of forex changes on cash | -10.87 Thousand | -34.2 Thousand | 2.67 Million | 3.85 Million | -4.95 Million | -72.33 Thousand |
| Net cash flow / Change in cash | 231.12 Million | 16.63 Million | -467.35 Million | 244.89 Million | -816.11 Million | 135.49 Million |
| Free Cash Flow | 127.73 Million | 152.54 Million | 724.95 Million | -4.58 Million | 191.82 Million | 227.73 Million |
ANDE
WELCORP
FBIOP
TRNLY
1996
CHEMM