PT Dwi Guna Laksana Tbk (DWGL.JK)
IDR 276.0
(0.0%)
IDR 276.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.3 Billion | 4.94 Billion | 38.77 Billion | 93.22 Billion | -4.83 Billion | 2.39 Billion |
| Net Income | 15.63 Billion | 3.4 Billion | 94.22 Billion | 35.56 Billion | -21.66 Billion | -30.9 Billion |
| Depreciation & Amortization | 1.68 Billion | 1.54 Billion | 374.51 Million | 363.52 Million | 488.01 Million | 2.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 111.35 Billion | -4.94 Billion | -55.82 Billion | 57.29 Billion | 16.34 Billion | 28.51 Billion |
| Investing Cash Flow | -18.52 Billion | -108.61 Billion | -253.89 Billion | 31.03 Billion | 641.79 Billion | -686.95 Billion |
| Investments in PPE | -382.38 Million | -299.25 Million | -212.79 Million | -47.1 Million | -1.06 Billion | -114.18 Million |
| Acquisitions | 221 Million | - | - | - | 497.98 Million | 5 Billion |
| Investment purchases | -20 Billion | - | - | - | -29.12 Billion | -694.25 Billion |
| Sales/Maturities of investments | - | - | - | 29.12 Billion | 2.14 Billion | - |
| Other Investing Activities | 1.85 Billion | -108.31 Billion | -253.68 Billion | 1.96 Billion | 669.34 Billion | -691.84 Billion |
| Financing Cash Flow | -84.6 Billion | 111.64 Billion | 141.57 Billion | -74.69 Billion | -695.91 Billion | 504.67 Billion |
| Debt repayment | -53.76 Billion | -67.09 Billion | -57.62 Billion | -92.54 Billion | -18.4 Billion | -73.45 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.51 Billion | 95.96 Billion | 336.07 Million | 13.5 Billion | - |
| Other Financing Activities | -855.31 Million | 177.22 Billion | 103.23 Billion | 17.51 Billion | -691.01 Billion | 578.13 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 332.23 Billion | 89.38 Billion | 140.38 Billion | 59.85 Billion | 81.6 Billion | 69.87 Billion |
| Cash at end of period | 382.75 Billion | 332.23 Billion | 89.38 Billion | 140.38 Billion | 59.85 Billion | 81.6 Billion |
| Capital Expenditure | -382.38 Million | -299.25 Million | -212.79 Million | -47.1 Million | -1.06 Billion | -114.18 Million |
| Effect of forex changes on cash | - | 234.86 Billion | 22.54 Billion | 30.96 Billion | 37.2 Billion | 191.61 Billion |
| Net cash flow / Change in cash | 50.52 Billion | 242.84 Billion | -51 Billion | 80.53 Billion | -21.75 Billion | 11.72 Billion |
| Free Cash Flow | 124.91 Billion | 4.64 Billion | 38.56 Billion | 93.17 Billion | -5.9 Billion | 2.27 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.04 Billion | -24.94 Billion | 59.6 Billion | -92.51 Billion | 15.63 Billion | 59.73 Billion |
| Depreciation & Amortization | 327.57 Million | 493.78 Million | 131.46 Million | 432.35 Million | 1.68 Billion | 430.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 14.27 Billion | 123.97 Billion | -238.48 Billion | 333.16 Billion | 111.35 Billion | -91.08 Billion |
| Investing Cash Flow | -30.67 Billion | -50.13 Billion | 657.46 Million | -19.42 Billion | -18.52 Billion | 147.6 Million |
| Investments in PPE | -744.23 Million | -67.15 Million | - | - | -382.38 Million | -263.5 Million |
| Acquisitions | - | - | - | 102 Million | 221 Million | - |
| Investment purchases | -30 Billion | -50 Billion | -40 Billion | -20 Billion | -20 Billion | - |
| Sales/Maturities of investments | 67.53 Million | -67.53 Million | 40.07 Billion | - | - | - |
| Other Investing Activities | - | -49.55 Billion | 657.46 Million | -19.42 Billion | 1.85 Billion | 411.1 Million |
| Financing Cash Flow | -17.69 Billion | -18.27 Billion | -25.85 Billion | -23.94 Billion | -84.6 Billion | -22.23 Billion |
| Debt repayment | -17.69 Billion | -18.02 Billion | -16.57 Billion | -16.82 Billion | -53.76 Billion | -14.63 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 2.89 Billion | -2.89 Billion | -188 Million | -855.31 Million | -7.59 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 214.47 Billion | 184.35 Billion | 382.75 Billion | 179.43 Billion | 332.23 Billion | 225.43 Billion |
| Cash at end of period | 238.74 Billion | 214.47 Billion | 184.35 Billion | 382.75 Billion | 382.75 Billion | 179.43 Billion |
| Capital Expenditure | -744.23 Million | -67.15 Million | - | - | -382.38 Million | -263.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | 7 Billion |
| Net cash flow / Change in cash | 24.27 Billion | 30.11 Billion | -198.4 Billion | 203.31 Billion | 50.52 Billion | -46 Billion |
| Free Cash Flow | 71.89 Billion | 98.46 Billion | -179 Billion | 240.22 Billion | 124.91 Billion | -31.18 Billion |
0HXW
CEVI
300793
KNIT
0474
ERL