PT Dyandra Media International Tbk (DYAN.JK)
IDR 88.0
(-2.22%)
IDR 88.0
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 177.92 Billion | 83.42 Billion | -13.2 Billion | -111.16 Billion | 62.21 Billion | 41.02 Billion |
| Net Income | 77.48 Billion | 30.66 Billion | -75.46 Billion | -215.58 Billion | 19.27 Billion | 76.61 Billion |
| Depreciation & Amortization | 66.85 Billion | 52.75 Billion | 71.71 Billion | 73.69 Billion | 62.78 Billion | 41.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 167.3 Billion | -83.42 Billion | -9.45 Billion | 30.72 Billion | -19.84 Billion | -117.63 Billion |
| Investing Cash Flow | -89.58 Billion | -18.44 Billion | -25.53 Billion | -32.51 Billion | -7.44 Billion | 84.07 Billion |
| Investments in PPE | -115.05 Billion | -24.3 Billion | -29.65 Billion | -22.58 Billion | -18.91 Billion | -42.55 Billion |
| Acquisitions | 16.15 Billion | 2 Billion | -1.44 Billion | 1.89 Billion | 4.44 Billion | 60.88 Billion |
| Investment purchases | - | - | 4.44 Billion | -1.05 Billion | -15.06 Billion | -3.66 Billion |
| Sales/Maturities of investments | - | 3.75 Billion | 5 Billion | 9.85 Billion | 23 Billion | 62.29 Billion |
| Other Investing Activities | 9.32 Billion | 115.6 Million | -3.87 Billion | -20.63 Billion | -913.8 Million | 7.12 Billion |
| Financing Cash Flow | 5.81 Billion | 11.33 Billion | -3.08 Billion | 59.76 Billion | -44.87 Billion | -157.21 Billion |
| Debt repayment | -20.28 Billion | -63.54 Billion | -86.31 Billion | -38.38 Billion | -44.37 Billion | -525.34 Billion |
| Dividends payments | - | - | - | - | -8.54 Billion | - |
| Common Stock Repurchased | - | - | - | - | 1.39 Billion | - |
| Common Stock Issuance | - | - | - | - | 9.16 Billion | 3.11 Billion |
| Other Financing Activities | -572.15 Million | 74.87 Billion | 83.22 Billion | 98.14 Billion | -2.5 Billion | 365.01 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 143.28 Billion | 51.82 Billion | 93.64 Billion | 177.55 Billion | 169.16 Billion | 107.4 Billion |
| Cash at end of period | 237.44 Billion | 143.28 Billion | 51.82 Billion | 93.64 Billion | 177.55 Billion | 169.59 Billion |
| Capital Expenditure | -115.05 Billion | -24.3 Billion | -29.65 Billion | -22.58 Billion | -18.91 Billion | -42.55 Billion |
| Effect of forex changes on cash | - | 15.15 Billion | - | - | -1.5 Billion | 94.29 Billion |
| Net cash flow / Change in cash | 94.16 Billion | 91.46 Billion | -41.82 Billion | -83.91 Billion | 8.39 Billion | 62.18 Billion |
| Free Cash Flow | 62.87 Billion | 59.11 Billion | -42.85 Billion | -133.74 Billion | 43.3 Billion | -1.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.39 Billion | 45.56 Billion | 40.38 Billion | 77.48 Billion | 17.19 Billion | 5.45 Billion |
| Depreciation & Amortization | 19.5 Billion | 19.47 Billion | 17.89 Billion | 66.85 Billion | 15.03 Billion | 17.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -39.75 Billion | 33.73 Billion | -38.85 Billion | 167.3 Billion | 18.18 Billion | 81.4 Billion |
| Investing Cash Flow | -14.04 Billion | -9.19 Billion | -15.93 Billion | -89.58 Billion | 37.22 Billion | -73.99 Billion |
| Investments in PPE | -9.89 Billion | -9.86 Billion | -15.26 Billion | -115.05 Billion | 20.76 Billion | -81.45 Billion |
| Acquisitions | 173.28 Million | 515.81 Million | - | 16.15 Billion | 15.3 Billion | 327.4 Million |
| Investment purchases | -3 Billion | - | - | - | - | 3.5 Billion |
| Sales/Maturities of investments | - | - | - | - | -5.12 Billion | 4.12 Billion |
| Other Investing Activities | -536.58 Million | 147.93 Million | -668.02 Million | 9.32 Billion | 6.27 Billion | -493.4 Million |
| Financing Cash Flow | -45.91 Billion | -19.13 Billion | -26.26 Billion | 5.81 Billion | -383.13 Million | 5.5 Billion |
| Debt repayment | -40.77 Billion | -16.51 Billion | -23.8 Billion | -20.28 Billion | -2.89 Billion | -67.64 Billion |
| Dividends payments | - | - | - | - | - | -390 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.14 Billion | -75.92 Million | 128.3 Million | -572.15 Million | 19.69 Million | 73.53 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 228.27 Billion | 196.78 Billion | 237.44 Billion | 143.28 Billion | 180.26 Billion | 144.43 Billion |
| Cash at end of period | 156.46 Billion | 228.27 Billion | 196.78 Billion | 237.44 Billion | 237.44 Billion | 180.26 Billion |
| Capital Expenditure | -9.89 Billion | -9.86 Billion | -15.26 Billion | -115.05 Billion | 20.76 Billion | -81.45 Billion |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -71.81 Billion | 31.49 Billion | -40.65 Billion | 94.16 Billion | 57.18 Billion | 35.82 Billion |
| Free Cash Flow | -21.74 Billion | 49.96 Billion | -13.72 Billion | 62.87 Billion | 41.1 Billion | 22.86 Billion |
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