PT Duta Pertiwi Tbk (DUTI.JK)
IDR 3570.0
(-0.28%)
IDR 3570.0
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 323.39 Billion | 763.27 Billion | 970.66 Billion | 487.48 Billion | 1204.66 Billion | 1360.97 Billion |
| Net Income | 1066.42 Billion | 747.55 Billion | 659.89 Billion | 533.72 Billion | 1102.85 Billion | 911.49 Billion |
| Depreciation & Amortization | 130.52 Billion | 15.72 Billion | 147.58 Billion | 104.22 Billion | 84.43 Billion | 85.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -873.54 Billion | -763.27 Billion | 163.18 Billion | -150.46 Billion | 17.36 Billion | -911.49 Billion |
| Investing Cash Flow | -733.62 Billion | 16.42 Billion | -62.18 Billion | 34.78 Billion | -563.13 Billion | -427.97 Billion |
| Investments in PPE | -14.57 Billion | -20.43 Billion | -2.97 Billion | -2.1 Billion | -8.33 Billion | -6 Billion |
| Acquisitions | -498.94 Billion | 204.43 Million | -68.46 Billion | 9.79 Billion | 6.84 Billion | -95.78 Million |
| Investment purchases | -254.56 Billion | -147.2 Billion | -112.47 Billion | -36.32 Billion | -450.52 Billion | -96.87 Billion |
| Sales/Maturities of investments | 34.46 Billion | 79.31 Billion | - | -9.79 Billion | -6.84 Billion | -264.64 Billion |
| Other Investing Activities | -74.26 Billion | 104.54 Billion | 121.73 Billion | 73.21 Billion | -104.27 Billion | -60.35 Billion |
| Financing Cash Flow | -211.58 Billion | -1052.11 Billion | 22.78 Billion | -1049.61 Billion | -138.85 Billion | 5.54 Billion |
| Debt repayment | -2.36 Billion | -208.9 Billion | -161.15 Billion | -369.44 Billion | -1.44 Billion | -8.51 Billion |
| Dividends payments | - | -702.64 Billion | - | -554.71 Billion | -107.84 Billion | -63.32 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -211.58 Billion | -140.55 Billion | 183.93 Billion | -125.45 Billion | -29.56 Billion | 77.38 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3497.49 Billion | 3375.03 Billion | 2443.92 Billion | 3030.52 Billion | 2533.28 Billion | 1598.09 Billion |
| Cash at end of period | 2875.63 Billion | 3497.49 Billion | 3375.03 Billion | 2511.88 Billion | 3030.52 Billion | 2533.28 Billion |
| Capital Expenditure | -14.57 Billion | -20.43 Billion | -2.97 Billion | -2.1 Billion | -8.33 Billion | -6 Billion |
| Effect of forex changes on cash | -43 Million | 1.41 Billion | -165.15 Million | 8.7 Billion | -5.42 Billion | -3.35 Billion |
| Net cash flow / Change in cash | -621.85 Billion | 122.45 Billion | 931.1 Billion | -518.63 Billion | 497.24 Billion | 935.18 Billion |
| Free Cash Flow | 308.81 Billion | 742.83 Billion | 967.69 Billion | 485.38 Billion | 1196.32 Billion | 1354.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 178.75 Billion | 367.4 Billion | 158.58 Billion | 151.23 Billion | 1066.42 Billion | 402.05 Billion |
| Depreciation & Amortization | 32.28 Billion | 32.11 Billion | 32.09 Billion | 32.16 Billion | 130.52 Billion | 32.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -42.04 Billion | 26.6 Billion | -36.8 Billion | -95.9 Billion | -873.54 Billion | -579.01 Billion |
| Investing Cash Flow | -46.09 Billion | -32.94 Billion | 17.42 Billion | -108.66 Billion | -733.62 Billion | 36.25 Billion |
| Investments in PPE | 4 Billion | -2.77 Billion | -2.05 Billion | -5.05 Billion | -14.57 Billion | -3.42 Billion |
| Acquisitions | 19.56 Billion | 24.9 Billion | 28.69 Billion | 15.67 Billion | -498.94 Billion | 681.75 Million |
| Investment purchases | -86.02 Billion | -54.78 Billion | -21.96 Billion | -134.15 Billion | -254.56 Billion | -23.32 Billion |
| Sales/Maturities of investments | 15.67 Billion | -273.05 Million | 9.9 Billion | 14.87 Billion | 34.46 Billion | 18.79 Billion |
| Other Investing Activities | 684.15 Million | -13 Million | 19.47 Billion | -89.93 Billion | -74.26 Billion | 43.52 Billion |
| Financing Cash Flow | -31.77 Billion | -279.86 Billion | 23.76 Billion | -644.34 Million | -211.58 Billion | -209.86 Billion |
| Debt repayment | - | -813.56 Million | -429.56 Million | -644.34 Million | -2.36 Billion | -647.44 Million |
| Dividends payments | - | - | - | -209.21 Billion | - | -209.21 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.77 Billion | -279.05 Billion | 28.69 Billion | 208.57 Billion | -211.58 Billion | -647.44 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3024.18 Billion | 2975.02 Billion | 2875.63 Billion | 2976.98 Billion | 3497.49 Billion | 3215.53 Billion |
| Cash at end of period | 3115.17 Billion | 3024.18 Billion | 2975.02 Billion | 2875.63 Billion | 2875.63 Billion | 2897.46 Billion |
| Capital Expenditure | 4 Billion | -2.77 Billion | -2.05 Billion | -5.05 Billion | -14.57 Billion | -3.42 Billion |
| Effect of forex changes on cash | - | 81.4 Million | 62.61 Million | -16.19 Million | -43 Million | 70.72 Million |
| Net cash flow / Change in cash | 90.98 Billion | 49.15 Billion | 99.38 Billion | -101.34 Billion | -621.85 Billion | -318.06 Billion |
| Free Cash Flow | 173 Billion | 359.12 Billion | 87.62 Billion | 82.43 Billion | 308.81 Billion | -147.94 Billion |
3035
MYRG
CUMMINSIND
DSEEY
VSTO
LTM