PT Data Sinergitama Jaya Tbk (ELIT.JK)
IDR 121.0
(-7.63%)
IDR 121.0
(-7.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 10.94 Billion | 18.33 Billion | 30.06 Billion | 10.92 Billion | 2.04 Billion |
| Net Income | 17.04 Billion | 9.71 Billion | 4.89 Billion | 3.12 Billion | 3.97 Billion |
| Depreciation & Amortization | 19.55 Billion | 5.92 Billion | 11.3 Billion | 9.66 Billion | 1.95 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | 13.45 Billion | 14.54 Billion | 36.47 Billion | 17.46 Billion | 21.3 Million |
| Investing Cash Flow | -55.57 Billion | -25.23 Billion | -3.59 Billion | -3.86 Billion | -6.23 Billion |
| Investments in PPE | -55.57 Billion | -26.29 Billion | -3.53 Billion | -3.93 Billion | -5.62 Billion |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | 1.06 Billion | -68.78 Million | 71.32 Million | -615.25 Million |
| Financing Cash Flow | 39.69 Billion | 19.06 Billion | -14.53 Billion | -5.62 Billion | 4.22 Billion |
| Debt repayment | -322.26 Million | -568.19 Million | -6.96 Billion | -1.92 Billion | -275.19 Million |
| Dividends payments | -7.11 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 55.37 Billion | 20 Billion | - | - | - |
| Other Financing Activities | -8.24 Billion | 10 Million | - | - | 4.5 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 26.49 Billion | 14.32 Billion | 2.63 Billion | 968.76 Million | 941.59 Million |
| Cash at end of period | 21.56 Billion | 26.49 Billion | 14.32 Billion | 2.63 Billion | 968.76 Million |
| Capital Expenditure | -55.57 Billion | -26.29 Billion | -3.53 Billion | -3.93 Billion | -5.62 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -4.93 Billion | 12.16 Billion | 11.68 Billion | 1.66 Billion | 27.16 Million |
| Free Cash Flow | -44.62 Billion | -7.95 Billion | 26.53 Billion | 6.98 Billion | -3.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.69 Billion | 5.86 Billion | 8.63 Billion | 8.89 Billion | 17.04 Billion | 1.02 Billion |
| Depreciation & Amortization | 7.71 Billion | 7.2 Billion | 7.64 Billion | 6.17 Billion | 19.55 Billion | 5.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 45.51 Billion | 9.77 Billion | -1.22 Billion | 30.59 Billion | 13.45 Billion | 21.91 Billion |
| Investing Cash Flow | -11.26 Billion | -10.65 Billion | -929.43 Million | -19.42 Billion | -55.57 Billion | 16.05 Billion |
| Investments in PPE | -11.18 Billion | -11.06 Billion | -929.43 Million | -19.42 Billion | -55.57 Billion | 16.05 Billion |
| Acquisitions | - | 405 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -12.96 Billion | -2.24 Billion | -2.46 Billion | -2.48 Billion | 39.69 Billion | -26.51 Billion |
| Debt repayment | -78.39 Million | -130.23 Million | -56.71 Million | -226.8 Million | -322.26 Million | -20.53 Billion |
| Dividends payments | -10.15 Billion | - | - | -2.00 | -7.11 Billion | - |
| Common Stock Repurchased | -302.07 Million | - | - | - | - | - |
| Common Stock Issuance | 17.53 Million | - | - | 5 Million | 55.37 Billion | 5.43 Million |
| Other Financing Activities | -2.44 Billion | -2.37 Billion | 17.53 Million | 170.14 Million | - | -170.14 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.46 Billion | 17.93 Billion | 21.56 Billion | 10.15 Billion | 26.49 Billion | 2.78 Billion |
| Cash at end of period | 50.15 Billion | 13.46 Billion | 17.93 Billion | 21.56 Billion | 21.56 Billion | 10.15 Billion |
| Capital Expenditure | -11.18 Billion | -11.06 Billion | -929.43 Million | -19.42 Billion | -55.57 Billion | 16.05 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 36.68 Billion | -4.46 Billion | -3.62 Billion | 11.4 Billion | -4.93 Billion | 7.37 Billion |
| Free Cash Flow | 49.73 Billion | -2.63 Billion | -1.15 Billion | 13.88 Billion | -44.62 Billion | 33.89 Billion |
MGG
GRINFRA
2219
IOT
XPS
7741